Stock RCHI SOCIETATEA COMERCIALA COMPANIA HOTELIERA INTERCONTINENTAL ROMANIA S.A.
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Financials Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.

Equities

RCHI

ROCHIOACNOR3

Hotels, Motels & Cruise Lines

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 27/05/2024 BST 		5-day change 1st Jan Change
0.212 RON -5.36% Intraday chart for Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. -5.36% -15.20%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 45.84 45.84 45.84 45.84 45.84 45.84
Enterprise Value (EV) 1 66.28 58.68 47.6 40.64 33.35 19.59
P/E ratio 4.05 x 5.84 x 4.95 x -12.5 x 10.3 x 15.8 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 0.76 x 0.72 x 3.59 x 2.44 x 1.7 x
EV / Revenue 1.11 x 0.98 x 0.74 x 3.18 x 1.77 x 0.73 x
EV / EBITDA 3.49 x 4.21 x 3.35 x 176 x 4.06 x 3.98 x
EV / FCF - - - 18,393,600 x 11,166,063 x 2,425,904 x
FCF Yield - - - 0% 0% 0%
Price to Book 0.5 x 0.46 x 0.42 x 0.43 x 0.41 x 0.4 x
Nbr of stocks (in thousands) 833,543 833,543 833,543 833,543 833,543 833,543
Reference price 2 0.0550 0.0550 0.0550 0.0550 0.0550 0.0550
Announcement Date 13/09/18 17/05/19 18/05/20 08/06/21 03/05/22 02/02/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 59.78 59.99 64.05 12.78 18.81 26.9
EBITDA 1 19.02 13.93 14.23 0.2305 8.213 4.929
EBIT 1 14.2 9.489 10.09 -3.811 4.378 1.078
Operating Margin 23.75% 15.82% 15.76% -29.81% 23.28% 4.01%
Earnings before Tax (EBT) 1 11.64 8.259 9.368 -3.676 4.669 3.32
Net income 1 11.32 7.849 9.261 -3.676 4.454 2.896
Net margin 18.94% 13.08% 14.46% -28.76% 23.68% 10.77%
EPS 2 0.0136 0.009416 0.0111 -0.004410 0.005343 0.003474
Free Cash Flow - - - 2.209 2.987 8.076
FCF margin - - - 17.29% 15.88% 30.03%
FCF Conversion (EBITDA) - - - 958.38% 36.37% 163.86%
FCF Conversion (Net income) - - - - 67.06% 278.84%
Dividend per Share - - - - - -
Announcement Date 13/09/18 17/05/19 18/05/20 08/06/21 03/05/22 02/02/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 20.4 12.8 1.75 - - -
Net Cash position 1 - - - 5.2 12.5 26.3
Leverage (Debt/EBITDA) 1.075 x 0.9211 x 0.1231 x - - -
Free Cash Flow - - - 2.21 2.99 8.08
ROE (net income / shareholders' equity) 13% 8.14% 8.83% -3.41% 4.11% 2.59%
ROA (Net income/ Total Assets) 6.91% 4.57% 4.87% -1.87% 2.25% 0.56%
Assets 1 163.8 171.7 190.3 196.9 197.9 518
Book Value Per Share 2 0.1100 0.1200 0.1300 0.1300 0.1300 0.1400
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0100 0.0300
Capex - - - 0.01 0.05 0.1
Capex / Sales - - - 0.11% 0.29% 0.36%
Announcement Date 13/09/18 17/05/19 18/05/20 08/06/21 03/05/22 02/02/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
SOCIETATEA COMERCIALA COMPANIA HOTELIERA INTERCONTINENTAL ROMANIA S.A. Stock Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
-15.20% 38.51M
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-12.00% 5.7B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
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SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.61% 2.5B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+2.71% 2.45B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-7.94% 2.22B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+9.62% 2.16B
Hotels & Motels
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