Stock MECP S.C. MECON S.A.
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Financials S.C. Mecon S.A.

Equities

MECP

ROMECPACNOR9

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 26/06/2024 BST 		5-day change 1st Jan Change
17.6 RON +6.67% Intraday chart for S.C. Mecon S.A. +6.67% +6.67%
04-26 S.C. Mecon S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.92 1.92 1.92 1.92 1.92 7.92
Enterprise Value (EV) 1 2.72 2.52 2.058 1.657 1.425 6.962
P/E ratio 8.78 x 7.18 x 6.16 x 7.02 x 16.1 x 28.5 x
Yield - - - - - -
Capitalization / Revenue 1.43 x 1.46 x 1.49 x 1.4 x 1.42 x 5.4 x
EV / Revenue 2.02 x 1.91 x 1.6 x 1.21 x 1.05 x 4.75 x
EV / EBITDA 5.15 x 5.14 x 3.97 x 3.62 x 4.87 x 16.1 x
EV / FCF - 9,827,199 x 5,935,395 x - - -
FCF Yield - 0% 0% - - -
Price to Book 0.09 x 0.08 x 0.08 x 0.08 x 0.08 x 0.34 x
Nbr of stocks (in thousands) 480 480 480 480 480 480
Reference price 2 4.000 4.000 4.000 4.000 4.000 16.50
Announcement Date 24/04/19 23/04/20 19/04/21 20/04/22 03/04/23 26/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.343 1.318 1.289 1.369 1.354 1.466
EBITDA 1 0.5284 0.4902 0.5183 0.4572 0.2922 0.432
EBIT 1 0.2712 0.3132 0.3414 0.2803 0.1183 0.2504
Operating Margin 20.19% 23.77% 26.48% 20.47% 8.73% 17.08%
Earnings before Tax (EBT) 1 0.2188 0.2673 0.3116 0.2734 0.1195 0.2779
Net income 1 0.2188 0.2673 0.3116 0.2734 0.1195 0.2779
Net margin 16.29% 20.29% 24.16% 19.96% 8.82% 18.95%
EPS 2 0.4558 0.5569 0.6491 0.5695 0.2489 0.5790
Free Cash Flow - 0.2565 0.3467 - - -
FCF margin - 19.46% 26.89% - - -
FCF Conversion (EBITDA) - 52.32% 66.89% - - -
FCF Conversion (Net income) - 95.94% 111.28% - - -
Dividend per Share - - - - - -
Announcement Date 24/04/19 23/04/20 19/04/21 20/04/22 03/04/23 26/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.8 0.6 0.14 - - -
Net Cash position 1 - - - 0.26 0.5 0.96
Leverage (Debt/EBITDA) 1.514 x 1.225 x 0.2659 x - - -
Free Cash Flow - 0.26 0.35 - - -
ROE (net income / shareholders' equity) 1.18% 1.19% 1.37% 1.19% 0.51% 1.19%
ROA (Net income/ Total Assets) 0.85% 0.83% 0.91% 0.75% 0.32% 0.66%
Assets 1 25.78 32.05 34.17 36.48 37.88 41.98
Book Value Per Share 2 46.50 47.10 47.70 48.30 48.50 49.10
Cash Flow per Share 2 0.0300 0.0800 0.3400 0.5500 1.030 2.000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 24/04/19 23/04/20 19/04/21 20/04/22 03/04/23 26/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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