SC MORARIT PANIFICATIE ROMAN SA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.24 RON | -.--% |
|
-.--% | +7.83% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.691 | 2.691 | 2.691 | 2.691 | 2.691 | 5.245 |
| Enterprise Value (EV) 1 | 2.532 | 2.389 | 2.474 | 2.289 | 2.255 | 4.153 |
| P/E ratio | 7.92 x | 8.13 x | 15.4 x | 17.8 x | 12 x | 19.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.25 x | 0.27 x | 0.17 x | 0.21 x | 0.4 x |
| EV / Revenue | 0.23 x | 0.22 x | 0.25 x | 0.15 x | 0.18 x | 0.32 x |
| EV / EBITDA | 3.98 x | 3.01 x | 5.31 x | 4.92 x | 3.4 x | 5.8 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.7 x | 0.65 x | 0.62 x | 0.6 x | 0.58 x | 1.06 x |
| Nbr of stocks (in thousands) | 4,561 | 4,561 | 4,561 | 4,561 | 4,561 | 4,561 |
| Reference price 2 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | 1.150 |
| Announcement Date | 30/04/19 | 30/04/20 | 28/04/21 | 19/04/22 | 24/04/23 | 30/04/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.15 | 10.66 | 9.959 | 15.76 | 12.85 | 13.17 |
| EBITDA 1 | 0.636 | 0.7932 | 0.466 | 0.4655 | 0.6632 | 0.7157 |
| EBIT 1 | 0.4577 | 0.5214 | 0.2552 | 0.2017 | 0.3404 | 0.3506 |
| Operating Margin | 4.1% | 4.89% | 2.56% | 1.28% | 2.65% | 2.66% |
| Earnings before Tax (EBT) 1 | 0.3397 | 0.3321 | 0.2085 | 0.1833 | 0.2666 | 0.3229 |
| Net income 1 | 0.3397 | 0.331 | 0.1751 | 0.1509 | 0.2239 | 0.2709 |
| Net margin | 3.05% | 3.11% | 1.76% | 0.96% | 1.74% | 2.06% |
| EPS 2 | 0.0745 | 0.0726 | 0.0384 | 0.0331 | 0.0491 | 0.0594 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 30/04/20 | 28/04/21 | 19/04/22 | 24/04/23 | 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 | 0.16 | 0.3 | 0.22 | 0.4 | 0.44 | 1.09 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.27% | 8.28% | 4.12% | 3.43% | 4.9% | 5.63% |
| ROA (Net income/ Total Assets) | 5.58% | 6.04% | 2.87% | 2.19% | 3.34% | 2.93% |
| Assets 1 | 6.089 | 5.484 | 6.095 | 6.904 | 6.712 | 9.258 |
| Book Value Per Share 2 | 0.8400 | 0.9100 | 0.9500 | 0.9800 | 1.030 | 1.090 |
| Cash Flow per Share 2 | 0.0300 | 0.0700 | 0.0500 | 0.0900 | 0.1000 | 0.2400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 30/04/20 | 28/04/21 | 19/04/22 | 24/04/23 | 30/04/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MORA Stock
- Financials SC Morarit Panificatie Roman SA
