S.C. SINTOFARM S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.8 RON | -22.58% |
|
-22.58% | +11.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 16.68 |
| Enterprise Value (EV) 1 | 7.234 | 7.107 | 7.518 | 7.878 | 7.634 | 18.26 |
| P/E ratio | -4.28 x | 461 x | 21.1 x | 13.2 x | 8.41 x | 34.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.97 x | 0.77 x | 0.65 x | 0.61 x | 0.56 x | 1.45 x |
| EV / Revenue | 1.21 x | 0.93 x | 0.84 x | 0.82 x | 0.73 x | 1.59 x |
| EV / EBITDA | -12.4 x | 11.5 x | 8.97 x | 7.24 x | 5.36 x | 15 x |
| EV / FCF | 18.3 x | 170 x | -42.2 x | -15.2 x | 26.2 x | 299 x |
| FCF Yield | 5.47% | 0.59% | -2.37% | -6.59% | 3.82% | 0.33% |
| Price to Book | 0.63 x | 0.63 x | 0.61 x | 0.58 x | 0.57 x | 1.56 x |
| Nbr of stocks (in thousands) | 3,861 | 3,861 | 3,861 | 3,861 | 3,861 | 3,861 |
| Reference price 2 | 1.510 | 1.510 | 1.510 | 1.510 | 1.510 | 4.320 |
| Announcement Date | 02/05/19 | 03/04/20 | 21/04/21 | 15/04/22 | 24/04/23 | 24/04/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.999 | 7.606 | 8.989 | 9.569 | 10.45 | 11.49 |
| EBITDA 1 | -0.5831 | 0.6194 | 0.8384 | 1.088 | 1.424 | 1.216 |
| EBIT 1 | -1.248 | 0.1174 | 0.3599 | 0.5926 | 0.9198 | 0.7286 |
| Operating Margin | -20.8% | 1.54% | 4% | 6.19% | 8.8% | 6.34% |
| Earnings before Tax (EBT) 1 | -1.362 | 0.0126 | 0.2757 | 0.4411 | 0.6931 | 0.4872 |
| Net income 1 | -1.362 | 0.0126 | 0.2757 | 0.4411 | 0.6931 | 0.4872 |
| Net margin | -22.71% | 0.17% | 3.07% | 4.61% | 6.63% | 4.24% |
| EPS 2 | -0.3528 | 0.003273 | 0.0714 | 0.1142 | 0.1795 | 0.1262 |
| Free Cash Flow 1 | 0.396 | 0.0418 | -0.1781 | -0.5192 | 0.2914 | 0.0611 |
| FCF margin | 6.6% | 0.55% | -1.98% | -5.43% | 2.79% | 0.53% |
| FCF Conversion (EBITDA) | - | 6.74% | - | - | 20.46% | 5.02% |
| FCF Conversion (Net income) | - | 330.43% | - | - | 42.05% | 12.53% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/05/19 | 03/04/20 | 21/04/21 | 15/04/22 | 24/04/23 | 24/04/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.4 | 1.28 | 1.69 | 2.05 | 1.8 | 1.58 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.408 x | 2.062 x | 2.014 x | 1.883 x | 1.267 x | 1.302 x |
| Free Cash Flow 1 | 0.4 | 0.04 | -0.18 | -0.52 | 0.29 | 0.06 |
| ROE (net income / shareholders' equity) | -13.6% | 0.14% | 2.92% | 4.49% | 6.86% | 4.67% |
| ROA (Net income/ Total Assets) | -6.26% | 0.62% | 1.8% | 2.79% | 4.18% | 3.2% |
| Assets 1 | 21.77 | 2.049 | 15.31 | 15.83 | 16.6 | 15.21 |
| Book Value Per Share 2 | 2.410 | 2.410 | 2.490 | 2.600 | 2.640 | 2.760 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0200 | 0.0800 | 0.0500 | 0.1000 |
| Capex 1 | 0.13 | 0.2 | 0.63 | 0.3 | 0.28 | 0.11 |
| Capex / Sales | 2.09% | 2.57% | 7.02% | 3.09% | 2.67% | 0.96% |
| Announcement Date | 02/05/19 | 03/04/20 | 21/04/21 | 15/04/22 | 24/04/23 | 24/04/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SINT Stock
- Financials S.C. Sintofarm S.A.
