Financials S.C. Industria Sarmei Campia Turzii SA

Equities

INSI

ROINSIACNOR9

Iron & Steel

End-of-day quote Bucharest S.E. 23:00:00 13/06/2024 BST 5-day change 1st Jan Change
0.09 RON -.--% Intraday chart for S.C. Industria Sarmei Campia Turzii SA -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.03 33.16 33.16 33.16 33.16 33.16
Enterprise Value (EV) 1 3.073 30.93 29.31 33.28 33.53 33.21
P/E ratio -1.79 x -9.2 x -6.62 x -7.23 x 5.48 x 33 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.25 x 0.23 x 1.32 x 0.8 x 0.77 x
EV / Revenue 0.07 x 0.23 x 0.2 x 1.32 x 0.81 x 0.77 x
EV / EBITDA -1.67 x -2.56 x 37.9 x -35.5 x -58 x -2,815 x
EV / FCF -0.12 x -2.02 x -0.99 x -3.75 x -1.19 x -9.16 x
FCF Yield -816% -49.4% -101% -26.7% -84.1% -10.9%
Price to Book 1.78 x 2.21 x 2.36 x 3.36 x 2.08 x 1.96 x
Nbr of stocks (in thousands) 111,424 368,424 368,424 368,424 368,424 368,424
Reference price 2 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900
Announcement Date 25/04/19 04/05/20 05/05/21 29/04/22 27/04/23 25/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46.93 133.8 145.2 25.13 41.25 43.13
EBITDA 1 -1.843 -12.1 0.7735 -0.9372 -0.5783 -0.0118
EBIT 1 -5.559 -15.13 -2.636 -2.223 -1.564 -0.4139
Operating Margin -11.84% -11.31% -1.82% -8.85% -3.79% -0.96%
Earnings before Tax (EBT) 1 -18.55 -3.603 -5.012 -4.584 6.053 1.004
Net income 1 -18.55 -3.603 -5.012 -4.584 6.053 1.004
Net margin -39.52% -2.69% -3.45% -18.24% 14.68% 2.33%
EPS 2 -0.0503 -0.009779 -0.0136 -0.0124 0.0164 0.002725
Free Cash Flow 1 -25.09 -15.28 -29.58 -8.874 -28.19 -3.627
FCF margin -53.47% -11.42% -20.38% -35.32% -68.34% -8.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 04/05/20 05/05/21 29/04/22 27/04/23 25/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.12 0.37 0.05
Net Cash position 1 6.96 2.23 3.85 - - -
Leverage (Debt/EBITDA) - - - -0.1325 x -0.6352 x -4.322 x
Free Cash Flow 1 -25.1 -15.3 -29.6 -8.87 -28.2 -3.63
ROE (net income / shareholders' equity) -143% -21.4% -34.5% -38.3% 46.9% 6.11%
ROA (Net income/ Total Assets) -2.46% -7.09% -1.59% -1.93% -1.72% -0.59%
Assets 1 754.5 50.83 315 237.6 -352.6 -169.8
Book Value Per Share 2 0.0500 0.0400 0.0400 0.0300 0.0400 0.0500
Cash Flow per Share 2 0.0200 0.0100 0.0100 0 0 0
Capex 1 0.44 1.36 0.61 0.11 1.03 0.41
Capex / Sales 0.93% 1.02% 0.42% 0.45% 2.49% 0.96%
Announcement Date 25/04/19 04/05/20 05/05/21 29/04/22 27/04/23 25/04/24
1RON in Million2RON
Estimates
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