Stock STZ SINTEZA S.A.
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Financials Sinteza S.A.

Equities

STZ

ROSTZOACNOR8

Commodity Chemicals

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 17/06/2024 BST 		5-day change 1st Jan Change
0.252 RON 0.00% Intraday chart for Sinteza S.A. 0.00% -16.00%
05-15 S.C. Sinteza S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 S.C. Sinteza 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 18.11 19.83 16.13 26.05 23.54 19.83
Enterprise Value (EV) 1 25.37 26.46 22.02 30.1 26.94 24.82
P/E ratio - - - - -11.2 x -1.85 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 0.88 x 0.73 x 0.61 x 0.61 x 1.36 x
EV / Revenue 0.95 x 1.18 x 1 x 0.71 x 0.7 x 1.7 x
EV / EBITDA -7.69 x -10.8 x -7.82 x 7.84 x 30.4 x -3.11 x
EV / FCF -16.4 x -32.2 x 7.43 x 83.4 x -21.9 x 37.1 x
FCF Yield -6.11% -3.11% 13.5% 1.2% -4.56% 2.69%
Price to Book - - - - 0.64 x 0.74 x
Nbr of stocks (in thousands) 66,113 66,113 66,113 66,113 66,113 66,113
Reference price 2 0.2740 0.3000 0.2440 0.3940 0.3560 0.3000
Announcement Date 20/03/19 24/04/20 23/04/21 21/04/22 28/04/23 25/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26.77 22.49 21.98 42.67 38.55 14.6
EBITDA 1 -3.301 -2.461 -2.815 3.841 0.8856 -7.971
EBIT 1 -5.702 -4.557 -4.883 1.717 -1.648 -10.44
Operating Margin -21.3% -20.26% -22.22% 4.02% -4.28% -71.56%
Earnings before Tax (EBT) 1 -5.291 -4.295 -5.258 1.225 -2.048 -11.01
Net income 1 -5.285 -4.115 -5.225 1.258 -2.097 -10.72
Net margin -19.74% -18.29% -23.77% 2.95% -5.44% -73.48%
EPS - - - - -0.0317 -0.1622
Free Cash Flow 1 -1.55 -0.822 2.964 0.3608 -1.229 0.6684
FCF margin -5.79% -3.65% 13.49% 0.85% -3.19% 4.58%
FCF Conversion (EBITDA) - - - 9.39% - -
FCF Conversion (Net income) - - - 28.68% - -
Dividend per Share - - - - - -
Announcement Date 20/03/19 24/04/20 23/04/21 21/04/22 28/04/23 25/04/24
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.26 6.63 5.88 4.05 3.4 4.98
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.199 x -2.693 x -2.09 x 1.056 x 3.84 x -0.6251 x
Free Cash Flow 1 -1.55 -0.82 2.96 0.36 -1.23 0.67
ROE (net income / shareholders' equity) -12.6% -11.2% -16.1% 3.69% -5.57% -33.8%
ROA (Net income/ Total Assets) -5.94% -5.24% -6.19% 2.07% -1.92% -13.8%
Assets 1 89.02 78.5 84.44 60.69 109.2 77.51
Book Value Per Share - - - - 0.5600 0.4000
Cash Flow per Share - - - - 0.0200 0
Capex 1 2.01 0.77 0.23 0.17 0.23 0.09
Capex / Sales 7.49% 3.44% 1.06% 0.41% 0.6% 0.58%
Announcement Date 20/03/19 24/04/20 23/04/21 21/04/22 28/04/23 25/04/24
1RON in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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