Stock UPET S.C. UPET S.A.
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Financials S.C. Upet S.A.

Equities

UPET

ROUPETACNOR6

Oil Related Services and Equipment

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 29/05/2024 BST 		5-day change 1st Jan Change
1.52 RON -15.08% Intraday chart for S.C. Upet S.A. -15.08% -17.39%
04-30 S.C. Upet 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 11.95 11.95 11.95 11.95 11.95 21.98
Enterprise Value (EV) 1 22.8 21.75 17.15 5.41 8.465 18.95
P/E ratio -9.5 x -3.03 x -0.33 x 11.7 x 7.99 x 11.6 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 0.45 x 0.43 x 3.18 x 1.23 x 2.12 x
EV / Revenue 1.46 x 0.82 x 0.62 x 1.44 x 0.87 x 1.82 x
EV / EBITDA 27.1 x -8.46 x -0.52 x -0.99 x 3.57 x 6.77 x
EV / FCF -27.5 x 26.2 x 1.08 x 1.27 x -2.27 x -15.4 x
FCF Yield -3.64% 3.81% 92.6% 78.6% -44.1% -6.5%
Price to Book 0.11 x 0.12 x 0.18 x 0.17 x 0.17 x 0.31 x
Nbr of stocks (in thousands) 11,948 11,948 11,948 11,948 11,948 11,948
Reference price 2 1.000 1.000 1.000 1.000 1.000 1.840
Announcement Date 23/04/19 29/04/20 27/04/21 29/04/22 28/04/23 30/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.57 26.44 27.84 3.753 9.703 10.39
EBITDA 1 0.8405 -2.571 -33.01 -5.449 2.368 2.799
EBIT 1 -0.6122 -3.949 -34.14 -6.331 1.508 1.938
Operating Margin -3.93% -14.94% -122.63% -168.7% 15.55% 18.66%
Earnings before Tax (EBT) 1 -1.258 -3.949 -35.84 1.023 1.495 1.901
Net income 1 -1.258 -3.949 -35.84 1.023 1.495 1.901
Net margin -8.08% -14.94% -128.72% 27.26% 15.41% 18.3%
EPS 2 -0.1053 -0.3305 -2.999 0.0856 0.1251 0.1591
Free Cash Flow 1 -0.83 0.8292 15.88 4.25 -3.737 -1.231
FCF margin -5.33% 3.14% 57.04% 113.23% -38.51% -11.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 415.41% - -
Dividend per Share - - - - - -
Announcement Date 23/04/19 29/04/20 27/04/21 29/04/22 28/04/23 30/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.9 9.8 5.21 - - -
Net Cash position 1 - - - 6.54 3.48 3.03
Leverage (Debt/EBITDA) 12.92 x -3.814 x -0.1577 x - - -
Free Cash Flow 1 -0.83 0.83 15.9 4.25 -3.74 -1.23
ROE (net income / shareholders' equity) -1.17% -3.75% -41.9% 1.5% 2.16% 2.68%
ROA (Net income/ Total Assets) -0.28% -1.9% -20.4% -4.92% 1.21% 1.56%
Assets 1 454.4 208.3 175.8 -20.79 123.5 121.6
Book Value Per Share 2 8.990 8.660 5.660 5.740 5.870 6.030
Cash Flow per Share 2 0.0200 0.0100 0.0300 0.5600 0.3000 0.2600
Capex - - - 0.15 0.72 0.8
Capex / Sales - - - 3.87% 7.45% 7.73%
Announcement Date 23/04/19 29/04/20 27/04/21 29/04/22 28/04/23 30/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Oil Related Equipment

1st Jan change Capi.
S.C. UPET S.A. Stock S.C. Upet S.A.
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-22.45% 324M
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+16.42% 302M
DEZHOU UNITED PETROLEUM TECHNOLOGY CO.,LTD. Stock Dezhou United Petroleum Technology Co.,Ltd.
-15.91% 278M
NATURAL GAS SERVICES GROUP, INC. Stock Natural Gas Services Group, Inc.
+35.32% 271M
Oil Related Equipment
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