SOCIETATEA COMERCIALA UNISEM S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.332 RON | -4.60% |
|
-9.78% | -12.17% |
| 04-24 | Societatea Comerciala Unisem 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 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 29.83 |
| Enterprise Value (EV) 1 | 8.347 | 7.565 | -0.725 | 5.336 | 2.078 | 13.75 |
| P/E ratio | -10.6 x | -15.1 x | 5.37 x | -5.38 x | 39.3 x | 21.5 x |
| Yield | - | - | 75.9% | - | 22.3% | 27.7% |
| Capitalization / Revenue | 1.01 x | 1.07 x | 1.72 x | 3.02 x | 3.17 x | 10.9 x |
| EV / Revenue | 0.96 x | 0.91 x | -0.14 x | 1.82 x | 0.74 x | 5.02 x |
| EV / EBITDA | 10.1 x | 7.45 x | 0.21 x | -28.8 x | -3.07 x | -2.85 x |
| EV / FCF | 8.59 x | 5.85 x | 2.29 x | 2.16 x | 5.42 x | -3.58 x |
| FCF Yield | 11.6% | 17.1% | 43.7% | 46.3% | 18.4% | -28% |
| Price to Book | 0.18 x | 0.18 x | 0.18 x | 0.22 x | 0.16 x | 0.55 x |
| Nbr of stocks (in thousands) | 78,926 | 78,926 | 78,926 | 78,926 | 78,926 | 78,926 |
| Reference price 2 | 0.1120 | 0.1120 | 0.1120 | 0.1120 | 0.1120 | 0.3780 |
| Announcement Date | 17/04/19 | 30/04/20 | 23/04/21 | 27/04/22 | 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 | 8.723 | 8.296 | 5.15 | 2.931 | 2.791 | 2.739 |
| EBITDA 1 | 0.828 | 1.015 | -3.447 | -0.1852 | -0.6776 | -4.83 |
| EBIT 1 | -0.6942 | -0.5817 | -5.348 | -2.058 | -1.799 | -6.599 |
| Operating Margin | -7.96% | -7.01% | -103.85% | -70.23% | -64.45% | -240.9% |
| Earnings before Tax (EBT) 1 | -0.8375 | -0.5841 | 1.717 | -1.48 | 0.6381 | 2.775 |
| Net income 1 | -0.8375 | -0.5841 | 1.646 | -1.644 | 0.2252 | 1.386 |
| Net margin | -9.6% | -7.04% | 31.96% | -56.09% | 8.07% | 50.6% |
| EPS 2 | -0.0106 | -0.007400 | 0.0209 | -0.0208 | 0.002852 | 0.0176 |
| Free Cash Flow 1 | 0.972 | 1.293 | -0.3171 | 2.469 | 0.3831 | -3.846 |
| FCF margin | 11.14% | 15.58% | -6.16% | 84.24% | 13.73% | -140.4% |
| FCF Conversion (EBITDA) | 117.39% | 127.29% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 170.15% | - |
| Dividend per Share | - | - | 0.0850 | - | 0.0250 | 0.1046 |
| Announcement Date | 17/04/19 | 30/04/20 | 23/04/21 | 27/04/22 | 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 | 0.49 | 1.27 | 9.56 | 3.5 | 6.76 | 16.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.97 | 1.29 | -0.32 | 2.47 | 0.38 | -3.85 |
| ROE (net income / shareholders' equity) | -1.69% | -1.19% | 3.33% | -3.63% | 0.47% | 2.54% |
| ROA (Net income/ Total Assets) | -0.84% | -0.73% | -6.65% | -2.76% | -2.26% | -7.11% |
| Assets 1 | 99.58 | 80.04 | -24.75 | 59.55 | -9.951 | -19.48 |
| Book Value Per Share 2 | 0.6200 | 0.6200 | 0.6400 | 0.5100 | 0.7000 | 0.6900 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.1200 | 0.0500 | 0.0900 | 0.1600 |
| Capex 1 | 0.07 | 0.09 | 0.05 | 0.12 | 0.01 | 3.73 |
| Capex / Sales | 0.83% | 1.05% | 1.02% | 4.14% | 0.37% | 136.14% |
| Announcement Date | 17/04/19 | 30/04/20 | 23/04/21 | 27/04/22 | 27/04/23 | 24/04/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- UNISEM Stock
- Financials Societatea Comerciala Unisem S.A.
