Stock FOSB SC FORAJ SONDE SA CRAIOVA
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Financials SC Foraj Sonde SA Craiova

Equities

FOSB

ROFORJACNOR3

Oil & Gas Drilling

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 19/05/2024 BST 		5-day change 1st Jan Change
0.505 RON +17.99% Intraday chart for SC Foraj Sonde SA Craiova +53.03% +5.21%
04-30 SC Foraj Sonde SA Craiova Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 137.5 137.5 137.5 137.5 137.5 314.2
Enterprise Value (EV) 1 129.7 131 98.64 86.84 105.3 270.6
P/E ratio 13.8 x 36.8 x 64 x -48.3 x 14.2 x -
Yield 4.38% 3.33% 4.05% 15.7% 6.67% -
Capitalization / Revenue 0.97 x 1.14 x 1.36 x 2.3 x 1.02 x 4.45 x
EV / Revenue 0.92 x 1.08 x 0.97 x 1.45 x 0.78 x 3.84 x
EV / EBITDA 5.68 x 7.46 x 6.87 x 11.4 x 5.06 x 48.8 x
EV / FCF -53.7 x 26.6 x 2.87 x 11.1 x 74.1 x 13.9 x
FCF Yield -1.86% 3.76% 34.9% 9.01% 1.35% 7.2%
Price to Book 0.93 x 0.95 x 0.97 x 1.12 x 1.25 x -
Nbr of stocks (in thousands) 654,672 654,672 654,672 654,672 654,672 654,672
Reference price 2 0.2100 0.2100 0.2100 0.2100 0.2100 0.4800
Announcement Date 25/04/19 30/04/20 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 1 141.5 120.7 101.2 59.83 134.2 70.54
EBITDA 1 22.85 17.55 14.36 7.644 20.81 5.551
EBIT 1 11.18 4.987 2.535 -2.802 10.76 -2.653
Operating Margin 7.9% 4.13% 2.51% -4.68% 8.02% -3.76%
Earnings before Tax (EBT) 1 11.51 4.585 2.775 -2.845 11.08 -1.337
Net income 1 9.981 3.736 2.147 -2.845 9.692 -1.337
Net margin 7.05% 3.09% 2.12% -4.76% 7.22% -1.9%
EPS 2 0.0152 0.005707 0.003279 -0.004346 0.0148 -
Free Cash Flow 1 -2.414 4.927 34.39 7.82 1.421 19.48
FCF margin -1.71% 4.08% 33.99% 13.07% 1.06% 27.62%
FCF Conversion (EBITDA) - 28.07% 239.45% 102.3% 6.83% 350.97%
FCF Conversion (Net income) - 131.85% 1,602% - 14.66% -
Dividend per Share 2 0.009200 0.006990 0.008500 0.0329 0.0140 -
Announcement Date 25/04/19 30/04/20 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 - - - - - -
Net Cash position 1 7.76 6.53 38.8 50.6 32.2 43.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.41 4.93 34.4 7.82 1.42 19.5
ROE (net income / shareholders' equity) 6.96% 2.56% 1.5% -2.15% 8.32% -1.27%
ROA (Net income/ Total Assets) 3.94% 1.78% 0.95% -1.17% 4.98% -1.41%
Assets 1 253.1 210.4 224.8 244.1 194.5 94.83
Book Value Per Share 2 0.2200 0.2200 0.2200 0.1900 0.1700 -
Cash Flow per Share 2 0.0300 0.0200 0.0700 0.0800 0.0500 -
Capex 1 10.8 2.5 0.85 1.96 3.6 3.03
Capex / Sales 7.63% 2.07% 0.84% 3.28% 2.68% 4.3%
Announcement Date 25/04/19 30/04/20 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

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