Stock RORX S. ROMAERO S.A.
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Financials S. Romaero S.A.

Equities

RORX

RORORXACNOR9

Aerospace & Defense

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 16/01/2024 GMT 		5-day change 1st Jan Change
16 RON -.--% Intraday chart for S. Romaero S.A. -.--% -9.86%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 110.9 123.3 123.3 123.3 123.3 123.3
Enterprise Value (EV) 1 196.3 213.2 227.9 282.2 296.3 297.5
P/E ratio -2.95 x -3.49 x -2.4 x -2.21 x -1.96 x -2.29 x
Yield - - - - - -
Capitalization / Revenue 1.85 x 1.46 x 1.39 x 1.48 x 2.37 x 1.65 x
EV / Revenue 3.27 x 2.52 x 2.57 x 3.38 x 5.7 x 3.98 x
EV / EBITDA -6.6 x -10.1 x -6.37 x -5.8 x -6.45 x -6.38 x
EV / FCF 7.16 x 8.88 x 12.6 x -0.67 x -26.8 x -25.4 x
FCF Yield 14% 11.3% 7.91% -150% -3.73% -3.94%
Price to Book 0.31 x 0.31 x 0.36 x 0.43 x 0.41 x 0.51 x
Nbr of stocks (in thousands) 6,246 6,948 6,948 6,948 6,948 6,948
Reference price 2 17.75 17.75 17.75 17.75 17.75 17.75
Announcement Date 05/06/18 01/07/19 04/09/20 03/06/21 29/04/22 02/05/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 60.09 84.48 88.61 83.6 51.98 74.76
EBITDA 1 -29.74 -21.2 -35.78 -48.67 -45.94 -46.59
EBIT 1 -42.35 -28.34 -44.45 -58.64 -58.04 -60.08
Operating Margin -70.47% -33.54% -50.16% -70.14% -111.66% -80.37%
Earnings before Tax (EBT) 1 -39.39 -35.31 -51.36 -55.77 -62.97 -53.85
Net income 1 -39.39 -35.31 -51.36 -55.77 -62.97 -53.85
Net margin -65.55% -41.79% -57.96% -66.71% -121.15% -72.02%
EPS 2 -6.016 -5.082 -7.393 -8.028 -9.064 -7.750
Free Cash Flow 1 27.4 24.01 18.02 -424.1 -11.06 -11.71
FCF margin 45.59% 28.42% 20.34% -507.26% -21.28% -15.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/06/18 01/07/19 04/09/20 03/06/21 29/04/22 02/05/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 85.4 89.9 105 159 173 174
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.872 x -4.242 x -2.924 x -3.265 x -3.765 x -3.738 x
Free Cash Flow 1 27.4 24 18 -424 -11.1 -11.7
ROE (net income / shareholders' equity) -10.1% -9.23% -13.9% -17.8% -21.5% -19.8%
ROA (Net income/ Total Assets) -3.33% -2.12% -3.1% -4% -3.73% -3.77%
Assets 1 1,184 1,669 1,656 1,395 1,688 1,429
Book Value Per Share 2 56.40 57.00 49.10 41.10 43.30 35.10
Cash Flow per Share 2 0.5600 1.130 0.3600 0.8800 0.5000 1.580
Capex 1 3.73 6.85 11.7 32.9 - -
Capex / Sales 6.2% 8.11% 13.16% 39.32% - -
Announcement Date 05/06/18 01/07/19 04/09/20 03/06/21 29/04/22 02/05/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aerospace & Defense

1st Jan change Capi.
S. ROMAERO S.A. Stock S. Romaero S.A.
-9.86% 24.22M
RTX CORPORATION Stock RTX Corporation
+28.13% 143B
GENERAL DYNAMICS CORPORATION Stock General Dynamics Corporation
+15.44% 82.11B
NORTHROP GRUMMAN CORPORATION Stock Northrop Grumman Corporation
-3.71% 66.71B
BAE SYSTEMS PLC Stock BAE Systems plc
+25.35% 53.3B
ROLLS-ROYCE HOLDINGS PLC Stock Rolls-Royce Holdings plc
+51.28% 48.25B
L3HARRIS TECHNOLOGIES, INC. Stock L3Harris Technologies, Inc.
+6.75% 42.65B
HINDUSTAN AERONAUTICS LIMITED Stock Hindustan Aeronautics Limited
+77.38% 39.86B
BHARAT ELECTRONICS LIMITED Stock Bharat Electronics Limited
+60.84% 25.93B
RHEINMETALL AG Stock Rheinmetall AG
+83.90% 24.85B
Other Aerospace & Defense
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