S.C. ROMCARBON S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.176 RON | -1.95% |
|
-1.12% | -11.56% |
| 05-15 | S.C. Romcarbon S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-28 | S.C. Romcarbon 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 | 30.37 | 31.69 | 40.28 | 73.95 | 94.29 | 105.1 |
| Enterprise Value (EV) 1 | 112.1 | 105.6 | 90.12 | 131 | 98.94 | 141.1 |
| P/E ratio | -7.5 x | -12.3 x | -465 x | 41.2 x | 1.68 x | -20.5 x |
| Yield | 3.48% | - | 6.56% | 32.1% | 14% | 2.51% |
| Capitalization / Revenue | 0.12 x | 0.13 x | 0.16 x | 0.22 x | 0.25 x | 0.35 x |
| EV / Revenue | 0.44 x | 0.42 x | 0.35 x | 0.39 x | 0.26 x | 0.46 x |
| EV / EBITDA | 10.4 x | 7.72 x | 4.17 x | 6.57 x | 3.75 x | 18.1 x |
| EV / FCF | -12.1 x | 30.1 x | 3.69 x | -21.3 x | 14.4 x | -10.3 x |
| FCF Yield | -8.24% | 3.32% | 27.1% | -4.7% | 6.94% | -9.67% |
| Price to Book | 0.21 x | 0.23 x | 0.29 x | 0.54 x | 0.56 x | 0.7 x |
| Nbr of stocks (in thousands) | 528,244 | 528,244 | 528,244 | 528,244 | 528,244 | 528,244 |
| Reference price 2 | 0.0575 | 0.0600 | 0.0762 | 0.1400 | 0.1785 | 0.1990 |
| Announcement Date | 04/04/19 | 29/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 29/03/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 257.7 | 249.7 | 256 | 339 | 382 | 304.7 |
| EBITDA 1 | 10.74 | 13.67 | 21.63 | 19.95 | 26.37 | 7.81 |
| EBIT 1 | -5.62 | -2.632 | 6.35 | 5.048 | 11.83 | -6.511 |
| Operating Margin | -2.18% | -1.05% | 2.48% | 1.49% | 3.1% | -2.14% |
| Earnings before Tax (EBT) 1 | -4.306 | -2.343 | 0.184 | 2.719 | 57.19 | -4.893 |
| Net income 1 | -4.048 | -2.586 | -0.087 | 1.794 | 56.12 | -5.129 |
| Net margin | -1.57% | -1.04% | -0.03% | 0.53% | 14.69% | -1.68% |
| EPS 2 | -0.007663 | -0.004895 | -0.000164 | 0.003395 | 0.1062 | -0.009709 |
| Free Cash Flow 1 | -9.242 | 3.506 | 24.39 | -6.16 | 6.87 | -13.65 |
| FCF margin | -3.59% | 1.4% | 9.53% | -1.82% | 1.8% | -4.48% |
| FCF Conversion (EBITDA) | - | 25.65% | 112.79% | - | 26.05% | - |
| FCF Conversion (Net income) | - | - | - | - | 12.24% | - |
| Dividend per Share 2 | 0.002000 | - | 0.005000 | 0.0450 | 0.0250 | 0.005000 |
| Announcement Date | 04/04/19 | 29/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 29/03/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 81.8 | 73.9 | 49.8 | 57 | 4.65 | 36 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.615 x | 5.403 x | 2.304 x | 2.86 x | 0.1763 x | 4.608 x |
| Free Cash Flow 1 | -9.24 | 3.51 | 24.4 | -6.16 | 6.87 | -13.6 |
| ROE (net income / shareholders' equity) | -2.84% | -1.86% | -0.06% | 1.29% | 36.4% | -3.19% |
| ROA (Net income/ Total Assets) | -1.07% | -0.54% | 1.37% | 1.09% | 2.29% | -1.28% |
| Assets 1 | 377.6 | 480 | -6.342 | 165.2 | 2,451 | 401.3 |
| Book Value Per Share 2 | 0.2700 | 0.2600 | 0.2600 | 0.2600 | 0.3200 | 0.2900 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0400 | 0.0300 | 0.1400 | 0.0600 |
| Capex 1 | 5.24 | 3.71 | 2.78 | 5.49 | 4.35 | 11.4 |
| Capex / Sales | 2.03% | 1.49% | 1.08% | 1.62% | 1.14% | 3.74% |
| Announcement Date | 04/04/19 | 29/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 29/03/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.56% | 19.99M | |
| +3.32% | 14.39B | |
| +17.09% | 9.59B | |
| +29.60% | 1.44B | |
| +13.65% | 1.42B | |
| -21.19% | 1.2B | |
| +16.17% | 1.14B | |
| -33.96% | 876M | |
| +18.08% | 832M | |
| +73.29% | 832M |
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