SC UZINEXPORT SA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.59 RON | +3.51% |
|
0.00% | +10.28% |
| 05-14 | SC Uzinexport SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-24 | SC Uzinexport SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.816 | 8.816 | 8.816 | 8.816 | 8.816 | 7.861 |
| Enterprise Value (EV) 1 | 6.691 | 7.499 | 8.132 | 5.593 | 8.018 | 6.973 |
| P/E ratio | -3.91 x | -4.67 x | -4.29 x | -5.75 x | -4.33 x | -6.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.59 x | 7.01 x | 14.6 x | 11.1 x | 10.8 x | 4.93 x |
| EV / Revenue | 1.96 x | 5.96 x | 13.5 x | 7.05 x | 9.86 x | 4.37 x |
| EV / EBITDA | -3.35 x | -4.46 x | -4.62 x | -4.04 x | -4.36 x | -26.4 x |
| EV / FCF | 9.01 x | -49.7 x | 34.7 x | - | -3.97 x | -147 x |
| FCF Yield | 11.1% | -2.01% | 2.89% | - | -25.2% | -0.68% |
| Price to Book | 0.14 x | 0.14 x | 0.14 x | 0.15 x | 0.15 x | 0.14 x |
| Nbr of stocks (in thousands) | 14,694 | 14,694 | 14,694 | 14,694 | 14,694 | 14,694 |
| Reference price 2 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.5350 |
| Announcement Date | 25/04/19 | 30/04/20 | 27/04/21 | 28/04/22 | 27/04/23 | 24/04/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.407 | 1.258 | 0.6028 | 0.7936 | 0.813 | 1.595 |
| EBITDA 1 | -2 | -1.681 | -1.762 | -1.384 | -1.84 | -0.2639 |
| EBIT 1 | -2.297 | -1.975 | -2.009 | -1.631 | -2.071 | -0.4876 |
| Operating Margin | -67.42% | -157.07% | -333.3% | -205.52% | -254.73% | -30.57% |
| Earnings before Tax (EBT) 1 | -2.257 | -1.887 | -2.053 | -1.533 | -2.034 | -1.216 |
| Net income 1 | -2.257 | -1.887 | -2.053 | -1.533 | -2.034 | -1.216 |
| Net margin | -66.24% | -150.07% | -340.54% | -193.22% | -250.19% | -76.21% |
| EPS 2 | -0.1536 | -0.1284 | -0.1397 | -0.1044 | -0.1384 | -0.0827 |
| Free Cash Flow 1 | 0.7427 | -0.151 | 0.2346 | - | -2.021 | -0.0474 |
| FCF margin | 21.8% | -12.01% | 38.93% | - | -248.6% | -2.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 30/04/20 | 27/04/21 | 28/04/22 | 27/04/23 | 24/04/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.13 | 1.32 | 0.68 | 3.22 | 0.8 | 0.89 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.74 | -0.15 | 0.23 | - | -2.02 | -0.05 |
| ROE (net income / shareholders' equity) | -3.41% | -2.94% | -3.3% | -2.54% | -3.47% | -2.14% |
| ROA (Net income/ Total Assets) | -1.97% | -1.76% | -1.84% | -1.5% | -1.92% | -0.47% |
| Assets 1 | 114.3 | 107.1 | 111.3 | 102.2 | 105.9 | 261.4 |
| Book Value Per Share 2 | 4.430 | 4.300 | 4.160 | 4.050 | 3.920 | 3.830 |
| Cash Flow per Share 2 | 0.1400 | 0.0900 | 0.0500 | 0.2200 | 0.0500 | 0.0600 |
| Capex 1 | 0.01 | 0 | 0 | - | 0.01 | - |
| Capex / Sales | 0.28% | 0.31% | 0.6% | - | 0.77% | - |
| Announcement Date | 25/04/19 | 30/04/20 | 27/04/21 | 28/04/22 | 27/04/23 | 24/04/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.28% | 1.87M | |
| +10.45% | 45.36B | |
| +0.54% | 37.19B | |
| +8.59% | 7.26B | |
| +16.86% | 7.05B | |
| +17.23% | 1.44B | |
| -6.08% | 1.42B | |
| +0.67% | 1.39B | |
| +11.35% | 1.05B | |
| +1.23% | 1.01B |
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