S.C. MOBEST S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.44 RON | -17.57% |
|
-.--% | -0.81% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 42.86 |
| Enterprise Value (EV) 1 | 10.49 | 11.62 | 11.15 | 10.22 | 8.979 | 40.78 |
| P/E ratio | -0.75 x | 8.52 x | 7.54 x | 6.69 x | 4.47 x | 40.8 x |
| Yield | - | 12% | 14.7% | 14.7% | 30.7% | 5.28% |
| Capitalization / Revenue | 3.24 x | 3.27 x | 3.37 x | 3 x | 2.85 x | 9 x |
| EV / Revenue | 2.6 x | 2.91 x | 2.88 x | 2.35 x | 1.96 x | 8.57 x |
| EV / EBITDA | -0.62 x | 6.25 x | 5.31 x | 4.25 x | 2.61 x | 12 x |
| EV / FCF | -1.32 x | 7.13 x | 4.26 x | 4.8 x | 4.3 x | 14.4 x |
| FCF Yield | -75.5% | 14% | 23.5% | 20.8% | 23.3% | 6.96% |
| Price to Book | 0.16 x | 0.16 x | 0.16 x | 0.16 x | 0.16 x | 0.55 x |
| Nbr of stocks (in thousands) | 17,423 | 17,423 | 17,423 | 17,423 | 17,423 | 17,423 |
| Reference price 2 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 2.460 |
| Announcement Date | 23/04/19 | 30/04/20 | 29/04/21 | 29/04/22 | 28/04/23 | 23/04/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.031 | 3.996 | 3.878 | 4.353 | 4.582 | 4.76 |
| EBITDA 1 | -16.84 | 1.861 | 2.102 | 2.406 | 3.436 | 3.399 |
| EBIT 1 | -17.13 | 1.515 | 1.719 | 1.955 | 2.949 | 2.947 |
| Operating Margin | -424.98% | 37.92% | 44.33% | 44.9% | 64.37% | 61.9% |
| Earnings before Tax (EBT) 1 | -17.12 | 1.534 | 1.733 | 1.953 | 3.022 | 3.072 |
| Net income 1 | -17.45 | 1.534 | 1.733 | 1.953 | 2.924 | 1.051 |
| Net margin | -432.82% | 38.4% | 44.7% | 44.87% | 63.82% | 22.08% |
| EPS 2 | -1.001 | 0.0881 | 0.0995 | 0.1121 | 0.1678 | 0.0603 |
| Free Cash Flow 1 | -7.921 | 1.631 | 2.621 | 2.129 | 2.088 | 2.837 |
| FCF margin | -196.52% | 40.82% | 67.6% | 48.91% | 45.58% | 59.59% |
| FCF Conversion (EBITDA) | - | 87.64% | 124.69% | 88.47% | 60.78% | 83.44% |
| FCF Conversion (Net income) | - | 106.3% | 151.23% | 108.99% | 71.41% | 269.87% |
| Dividend per Share | - | 0.0900 | 0.1100 | 0.1100 | 0.2300 | 0.1300 |
| Announcement Date | 23/04/19 | 30/04/20 | 29/04/21 | 29/04/22 | 28/04/23 | 23/04/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.58 | 1.44 | 1.91 | 2.85 | 4.09 | 2.09 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.92 | 1.63 | 2.62 | 2.13 | 2.09 | 2.84 |
| ROE (net income / shareholders' equity) | -18.9% | 1.9% | 2.17% | 2.44% | 3.63% | 1.32% |
| ROA (Net income/ Total Assets) | -11.4% | 1.15% | 1.31% | 1.49% | 2.23% | 2.26% |
| Assets 1 | 152.7 | 133.3 | 132.1 | 131.5 | 131 | 46.49 |
| Book Value Per Share 2 | 4.670 | 4.580 | 4.590 | 4.600 | 4.650 | 4.480 |
| Cash Flow per Share 2 | 0.0400 | 0.0500 | 0.0700 | 0.0900 | 0.0800 | 0.0700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 23/04/19 | 30/04/20 | 29/04/21 | 29/04/22 | 28/04/23 | 23/04/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MOBE Stock
- Financials S.C. Mobest S.A.
