Stock BCM CASA DE BUCOVINA - CLUB DE MUNTE S.A.
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Financials Casa de Bucovina - Club de Munte S.A.

Equities

BCM

ROBUCMACNOR5

Hotels, Motels & Cruise Lines

End-of-day quote Bucharest S.E.
Other stock markets
 03:30:00 01/07/2024 am IST 		5-day change 1st Jan Change
0.143 RON 0.00% Intraday chart for Casa de Bucovina - Club de Munte S.A. -3.38% +44.44%
15/05 Casa de Bucovina - Club de Munte S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
29/02 Casa de Bucovina - Club de Munte 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 11.96 16.73 12.99 15.91 11.77 16.07
Enterprise Value (EV) 1 -0.2255 1.57 1.539 3.342 -0.0608 2.528
P/E ratio 238 x 5.83 x -6.59 x 26.5 x 363 x -20.2 x
Yield - 14% - - - -
Capitalization / Revenue 1.3 x 1.68 x 3.59 x 2.43 x 1.43 x 1.06 x
EV / Revenue -0.02 x 0.16 x 0.42 x 0.51 x -0.01 x 0.17 x
EV / EBITDA -0.18 x 0.89 x -1.24 x 8.46 x -0.25 x 0.6 x
EV / FCF 1.65 x 1.91 x -2.36 x 9.43 x 0.05 x 4.63 x
FCF Yield 60.7% 52.2% -42.4% 10.6% 2,063% 21.6%
Price to Book 0.3 x 0.39 x 0.35 x 0.42 x 0.31 x 0.44 x
Nbr of stocks (in thousands) 1,67,340 1,67,340 1,62,319 1,62,319 1,62,319 1,62,319
Reference price 2 0.0715 0.1000 0.0800 0.0980 0.0725 0.0990
Announcement Date 19/04/19 28/04/20 29/04/21 28/04/22 25/04/23 26/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.204 9.966 3.621 6.534 8.251 15.19
EBITDA 1 1.276 1.764 -1.246 0.3951 0.2459 4.232
EBIT 1 0.7748 1.164 -1.856 -0.2042 -0.3487 3.514
Operating Margin 8.42% 11.68% -51.26% -3.13% -4.23% 23.13%
Earnings before Tax (EBT) 1 0.1001 3.036 -1.955 0.6434 0.0584 -0.0172
Net income 1 0.0554 2.847 -1.972 0.6229 0.0379 -0.7874
Net margin 0.6% 28.57% -54.45% 9.53% 0.46% -5.18%
EPS 2 0.000300 0.0172 -0.0121 0.003700 0.000200 -0.004899
Free Cash Flow 1 -0.1369 0.8201 -0.6522 0.3545 -1.255 0.5457
FCF margin -1.49% 8.23% -18.01% 5.43% -15.21% 3.59%
FCF Conversion (EBITDA) - 46.5% - 89.73% - 12.9%
FCF Conversion (Net income) - 28.8% - 56.91% - -
Dividend per Share - 0.0140 - - - -
Announcement Date 19/04/19 28/04/20 29/04/21 28/04/22 25/04/23 26/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.2 15.2 11.4 12.6 11.8 13.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.14 0.82 -0.65 0.35 -1.26 0.55
ROE (net income / shareholders' equity) 0.14% 7.01% -4.96% 1.64% 0.1% -2.11%
ROA (Net income/ Total Assets) 1.23% 1.75% -2.86% -0.33% -0.55% 5.52%
Assets 1 4.486 162.7 68.97 -189.2 -6.844 -14.26
Book Value Per Share 2 0.2400 0.2600 0.2300 0.2400 0.2400 0.2200
Cash Flow per Share 2 0.0100 0.0100 0 0.0200 0.0200 0.0400
Capex 1 1.05 0.58 0.12 0.08 1.63 0.13
Capex / Sales 11.41% 5.86% 3.21% 1.28% 19.8% 0.88%
Announcement Date 19/04/19 28/04/20 29/04/21 28/04/22 25/04/23 26/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
CASA DE BUCOVINA - CLUB DE MUNTE S.A. Stock Casa de Bucovina - Club de Munte S.A.
+44.44% 5M
PETROKENT TURIZM Stock Petrokent Turizm
+29.71% 6.78B
ISROTEL LTD. Stock Isrotel Ltd.
+14.04% 1.19B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+20.24% 1.11B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
-6.59% 1.08B
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-36.96% 576M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
-4.76% 244M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-10.32% 207M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+6.58% 175M
PARKEN SPORT & ENTERTAINMENT A/S Stock PARKEN Sport & Entertainment A/S
-17.16% 157M
Resort Operators
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  4. Financials Casa de Bucovina - Club de Munte S.A.