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5-day change | 1st Jan Change | ||
28.8 RON | +2.86% | +2.86% | -4.00% |
04-30 | S.C. Remarul 16 Februarie 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 | 8.181 | 8.181 | 8.181 | 8.181 | 8.181 | 61.36 |
Enterprise Value (EV) 1 | 41.12 | 53.33 | 44.96 | 44.46 | 47.28 | 111.6 |
P/E ratio | -0.95 x | -0.63 x | -7.89 x | 9.24 x | -0.42 x | -7.84 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.15 x | 0.15 x | 0.21 x | 0.2 x | 1.24 x |
EV / Revenue | 0.92 x | 0.98 x | 0.85 x | 1.14 x | 1.18 x | 2.25 x |
EV / EBITDA | -7.1 x | -6.35 x | 10.9 x | 8.61 x | -6.95 x | 174 x |
EV / FCF | 6.09 x | -7.03 x | 19.3 x | -34.4 x | 23.9 x | -15.3 x |
FCF Yield | 16.4% | -14.2% | 5.17% | -2.91% | 4.19% | -6.53% |
Price to Book | 0.12 x | 0.15 x | 0.15 x | 0.15 x | 0.15 x | 1.35 x |
Nbr of stocks (in thousands) | 2,045 | 2,045 | 2,045 | 2,045 | 2,045 | 2,045 |
Reference price 2 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 30.00 |
Announcement Date | 25/04/19 | 30/04/20 | 27/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 44.55 | 54.43 | 53.18 | 38.89 | 40.13 | 49.57 |
EBITDA 1 | -5.796 | -8.395 | 4.126 | 5.163 | -6.806 | 0.641 |
EBIT 1 | -8.583 | -11.34 | 1.749 | 2.781 | -9.055 | -3.324 |
Operating Margin | -19.27% | -20.83% | 3.29% | 7.15% | -22.56% | -6.71% |
Earnings before Tax (EBT) 1 | -8.178 | -13.08 | -1.037 | 0.885 | -19.27 | -7.822 |
Net income 1 | -8.63 | -13.08 | -1.037 | 0.885 | -19.27 | -7.822 |
Net margin | -19.37% | -24.03% | -1.95% | 2.28% | -48.03% | -15.78% |
EPS 2 | -4.219 | -6.397 | -0.5069 | 0.4327 | -9.424 | -3.824 |
Free Cash Flow 1 | 6.75 | -7.583 | 2.326 | -1.293 | 1.98 | -7.295 |
FCF margin | 15.15% | -13.93% | 4.37% | -3.32% | 4.93% | -14.72% |
FCF Conversion (EBITDA) | - | - | 56.39% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/04/19 | 30/04/20 | 27/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.9 | 45.2 | 36.8 | 36.3 | 39.1 | 50.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -5.684 x | -5.378 x | 8.915 x | 7.026 x | -5.745 x | 78.43 x |
Free Cash Flow 1 | 6.75 | -7.58 | 2.33 | -1.29 | 1.98 | -7.29 |
ROE (net income / shareholders' equity) | -11.2% | -20.8% | -1.91% | 1.65% | -35.9% | -15.8% |
ROA (Net income/ Total Assets) | -3.69% | -4.83% | 0.75% | 1.22% | -3.8% | -1.34% |
Assets 1 | 233.8 | 271.1 | -137.9 | 72.64 | 507.8 | 581.8 |
Book Value Per Share 2 | 34.40 | 27.00 | 26.10 | 26.40 | 26.20 | 22.30 |
Cash Flow per Share 2 | 0.2500 | 0.9000 | 0.2600 | 0.0700 | 0.1400 | 0.3900 |
Capex 1 | 0.22 | 0.91 | 4.83 | 1.23 | 1.11 | 0.59 |
Capex / Sales | 0.5% | 1.68% | 9.08% | 3.15% | 2.75% | 1.2% |
Announcement Date | 25/04/19 | 30/04/20 | 27/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.00% | 12.64M | |
+25.42% | 28.11B | |
+36.50% | 26.79B | |
+48.87% | 3.05B | |
-15.29% | 2.8B | |
+11.06% | 2.43B | |
+9.96% | 1.53B | |
+7.36% | 1.26B | |
+4.13% | 716M | |
-6.95% | 544M |
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