S.C. MECANICA ROTES S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.173 RON | +59.59% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.061 | 5.061 | 5.061 | 5.061 | 5.061 | 8.076 |
| Enterprise Value (EV) 1 | 4.999 | 5.043 | 5.036 | 5.027 | 5.037 | 8.07 |
| P/E ratio | 3.69 x | 12.1 x | -34.6 x | -2 x | -0.16 x | 1.23 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.74 x | 3.7 x | 4.42 x | 3.99 x | 4.69 x | 11.3 x |
| EV / Revenue | 3.7 x | 3.69 x | 4.39 x | 3.96 x | 4.67 x | 11.3 x |
| EV / EBITDA | 24.4 x | 76.5 x | -60 x | -3.02 x | -7.55 x | -9.41 x |
| EV / FCF | - | 4,526,848 x | 4,526,035 x | - | - | - |
| FCF Yield | - | 0% | 0% | - | - | - |
| Price to Book | 0.11 x | 0.12 x | 0.12 x | 0.13 x | 0.71 x | 0.6 x |
| Nbr of stocks (in thousands) | 46,684 | 46,684 | 46,684 | 46,684 | 46,684 | 46,684 |
| Reference price 2 | 0.1084 | 0.1084 | 0.1084 | 0.1084 | 0.1084 | 0.1730 |
| Announcement Date | 27/04/18 | 19/04/19 | 27/04/20 | 04/05/21 | 26/04/22 | 05/05/23 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.353 | 1.366 | 1.146 | 1.268 | 1.078 | 0.7158 |
| EBITDA 1 | 0.2052 | 0.0659 | -0.084 | -1.667 | -0.6673 | -0.8575 |
| EBIT 1 | 0.1478 | 0.0124 | -0.125 | -1.708 | -0.6948 | -0.8757 |
| Operating Margin | 10.92% | 0.91% | -10.91% | -134.71% | -64.45% | -122.33% |
| Earnings before Tax (EBT) 1 | 1.372 | 0.4182 | -0.1463 | -2.529 | -31.14 | 6.568 |
| Net income 1 | 1.372 | 0.4182 | -0.1463 | -2.529 | -31.14 | 6.568 |
| Net margin | 101.39% | 30.61% | -12.77% | -199.46% | -2,888.9% | 917.52% |
| EPS 2 | 0.0294 | 0.008958 | -0.003134 | -0.0542 | -0.6671 | 0.1407 |
| Free Cash Flow | - | 1.114 | 1.113 | - | - | - |
| FCF margin | - | 81.55% | 97.08% | - | - | - |
| FCF Conversion (EBITDA) | - | 1,689.97% | - | - | - | - |
| FCF Conversion (Net income) | - | 266.37% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/04/18 | 19/04/19 | 27/04/20 | 04/05/21 | 26/04/22 | 05/05/23 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 1.11 | 1.11 | - | - | - |
| ROE (net income / shareholders' equity) | 3.06% | 0.95% | -0.34% | -6.33% | -137% | 63.6% |
| ROA (Net income/ Total Assets) | 0.2% | 0.02% | -0.18% | -2.55% | -1.76% | -4.3% |
| Assets 1 | 683.1 | 2,446 | 82.44 | 99.03 | 1,772 | -152.7 |
| Book Value Per Share 2 | 0.9600 | 0.9200 | 0.8900 | 0.8200 | 0.1500 | 0.2900 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0.47 | 0.21 | - | - | - |
| Capex / Sales | - | 34.53% | 18.47% | - | - | - |
| Announcement Date | 27/04/18 | 19/04/19 | 27/04/20 | 04/05/21 | 26/04/22 | 05/05/23 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- METY Stock
- Financials S.C. Mecanica Rotes S.A.