Stock PRSN S.C.PROSPECTIUNI S.A.
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Financials S.C.Prospectiuni S.A.

Equities

PRSN

ROPRSNACNOR5

Oil Related Services and Equipment

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
0.208 RON -.--% Intraday chart for S.C.Prospectiuni S.A. -1.89% +24.18%
05-23 S.C.Prospectiuni S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 55.65 55.65 55.65 55.65 55.65 55.65
Enterprise Value (EV) 1 61.97 32.23 40.8 33.2 30.1 41.42
P/E ratio -0.81 x 3.54 x -0.88 x -115 x -12.8 x 4.16 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 0.32 x 0.34 x 0.38 x 0.52 x 0.32 x
EV / Revenue 0.85 x 0.18 x 0.25 x 0.23 x 0.28 x 0.24 x
EV / EBITDA -4.74 x 0.78 x -0.71 x 1.38 x 2.29 x 1.47 x
EV / FCF -0.61 x 0.42 x 2.77 x 1.79 x 4.53 x -4.07 x
FCF Yield -165% 241% 36.1% 56% 22.1% -24.6%
Price to Book 0.62 x 0.31 x 0.47 x 0.47 x 0.49 x 0.49 x
Nbr of stocks (in thousands) 718,049 718,049 718,049 718,049 718,049 718,049
Reference price 2 0.0775 0.0775 0.0775 0.0775 0.0775 0.0775
Announcement Date 03/09/18 27/04/20 27/04/20 29/04/21 28/04/22 29/08/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 73.21 174.4 165.3 146.5 108 175.6
EBITDA 1 -13.09 41.06 -57.57 24.03 13.15 28.09
EBIT 1 -51.15 15.49 -90.63 -5.731 -2.833 13.34
Operating Margin -69.87% 8.88% -54.84% -3.91% -2.62% 7.6%
Earnings before Tax (EBT) 1 -69 18.22 -60.27 -0.0407 -4.429 12.58
Net income 1 -68.7 15.72 -63.1 -0.4819 -4.362 13.36
Net margin -93.85% 9.01% -38.18% -0.33% -4.04% 7.61%
EPS 2 -0.0957 0.0219 -0.0879 -0.000671 -0.006074 0.0186
Free Cash Flow 1 -102.1 77.54 14.73 18.58 6.647 -10.18
FCF margin -139.48% 44.45% 8.91% 12.69% 6.15% -5.8%
FCF Conversion (EBITDA) - 188.82% - 77.33% 50.54% -
FCF Conversion (Net income) - 493.21% - - - -
Dividend per Share - - - - - -
Announcement Date 03/09/18 27/04/20 27/04/20 29/04/21 28/04/22 29/08/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.33 - - - - -
Net Cash position 1 - 23.4 14.9 22.5 25.5 14.2
Leverage (Debt/EBITDA) -0.4834 x - - - - -
Free Cash Flow 1 -102 77.5 14.7 18.6 6.65 -10.2
ROE (net income / shareholders' equity) -57.4% 11.8% -42% -0.41% -3.66% 11.6%
ROA (Net income/ Total Assets) -12.6% 3.9% -21.4% -1.68% -0.87% 4.51%
Assets 1 543.4 403.4 294.2 28.71 503.6 296.2
Book Value Per Share 2 0.1300 0.2500 0.1700 0.1600 0.1600 0.1600
Cash Flow per Share 2 0.0200 0.0500 0.0200 0.0300 0.0400 0.0200
Capex 1 2.27 11 9.06 3.38 11.6 3.38
Capex / Sales 3.11% 6.32% 5.48% 2.31% 10.74% 1.93%
Announcement Date 03/09/18 27/04/20 27/04/20 29/04/21 28/04/22 29/08/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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