Stock UCM S.C. U.C.M. RESITA S.A.
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Financials S.C. U.C.M. Resita S.A.

Equities

UCM

RORESYACNOR6

Industrial Machinery & Equipment

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 20/06/2024 BST 		5-day change 1st Jan Change
0.64 RON +4.07% Intraday chart for S.C. U.C.M. Resita S.A. +1.59% +261.58%
05-15 S.C. U.C.M. Resita S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-11 S.P.E.E.H. Hidroelectrica S.A. completed the acquisition of All assets of S.C. U.C.M. Resita S.A. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.585 6.585 6.585 6.585 54.53 19.46
Enterprise Value (EV) 1 0.6201 -3.098 -2.615 -0.8564 48.37 16.18
P/E ratio -0.46 x -0.43 x -0.31 x -0.16 x 0.13 x -1.57 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.11 x 0.25 x 0.37 x 2.63 x 0.51 x
EV / Revenue 0.01 x -0.05 x -0.1 x -0.05 x 2.33 x 0.43 x
EV / EBITDA -0.08 x 0.31 x 0.14 x 0.03 x 0.09 x -3.97 x
EV / FCF 0.02 x -0.41 x -0.92 x -0 x -0.24 x -0.07 x
FCF Yield 6,414% -241% -109% -22,389% -415% -1,415%
Price to Book -0.01 x -0.01 x -0.01 x -0.01 x -0.14 x -0.05 x
Nbr of stocks (in thousands) 109,934 109,934 109,934 109,934 109,934 109,934
Reference price 2 0.0599 0.0599 0.0599 0.0599 0.4960 0.1770
Announcement Date 23/04/19 30/04/20 29/04/21 31/03/22 31/03/23 29/03/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 54.48 60.92 26.1 17.57 20.74 37.98
EBITDA 1 -7.861 -9.845 -18.71 -29.21 512.2 -4.078
EBIT 1 -18.43 -15.05 -23.57 -33.71 458.3 -12.93
Operating Margin -33.84% -24.71% -90.3% -191.92% 2,209.38% -34.04%
Earnings before Tax (EBT) 1 -14.12 -14.73 -19.04 -40.16 460 -12.21
Net income 1 -14.45 -15.43 -21.39 -40.08 428.3 -12.41
Net margin -26.53% -25.33% -81.94% -228.17% 2,065.06% -32.67%
EPS 2 -0.1315 -0.1404 -0.1945 -0.3646 3.896 -0.1129
Free Cash Flow 1 39.77 7.47 2.845 191.7 -200.7 -228.8
FCF margin 73.01% 12.26% 10.9% 1,091.59% -967.39% -602.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/04/19 30/04/20 29/04/21 31/03/22 31/03/23 29/03/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.96 9.68 9.2 7.44 6.15 3.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 39.8 7.47 2.85 192 -201 -229
ROE (net income / shareholders' equity) 2.02% 2.12% 2.86% 5.15% -72.2% 3.16%
ROA (Net income/ Total Assets) -5.11% -4.54% -7.68% -11.8% 174% -5.12%
Assets 1 282.6 340.3 278.5 340.9 246.8 242.2
Book Value Per Share 2 -6.560 -6.700 -6.900 -7.260 -3.530 -3.620
Cash Flow per Share 2 0.0500 0.0900 0.0800 0.0700 0.0600 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/04/19 30/04/20 29/04/21 31/03/22 31/03/23 29/03/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
S.C. U.C.M. RESITA S.A. Stock S.C. U.C.M. Resita S.A.
+261.58% 15.1M
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