CEPROHART S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.3 RON | +30.00% |
|
-.--% | +68.24% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.371 |
| Enterprise Value (EV) 1 | 4.21 | 3.931 | 3.602 | 3.283 | 2.603 | 3.535 |
| P/E ratio | 9.17 x | 25.8 x | -20.4 x | 201 x | 6.88 x | -1.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.34 x | 0.37 x | 0.35 x | 0.29 x | 0.72 x |
| EV / Revenue | 0.58 x | 0.63 x | 0.62 x | 0.54 x | 0.36 x | 1.07 x |
| EV / EBITDA | 5.94 x | 6.73 x | 19.2 x | 11.1 x | 3.63 x | -3.34 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.37 x | 0.37 x | 0.37 x | 0.37 x | 0.35 x | 0.53 x |
| Nbr of stocks (in thousands) | 279 | 279 | 279 | 279 | 279 | 279 |
| Reference price 2 | 7.600 | 7.600 | 7.600 | 7.600 | 7.600 | 8.500 |
| Announcement Date | 18/04/19 | 28/04/20 | 27/04/21 | 29/04/22 | 29/04/23 | 26/04/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.27 | 6.249 | 5.771 | 6.098 | 7.263 | 3.292 |
| EBITDA 1 | 0.7092 | 0.5842 | 0.1879 | 0.2953 | 0.7165 | -1.058 |
| EBIT 1 | 0.4126 | 0.256 | 0.001589 | 0.1228 | 0.5156 | -1.25 |
| Operating Margin | 5.68% | 4.1% | 0.03% | 2.01% | 7.1% | -37.99% |
| Earnings before Tax (EBT) 1 | 0.2656 | 0.1106 | -0.1039 | 0.0286 | 0.3763 | -1.381 |
| Net income 1 | 0.2312 | 0.0822 | -0.1039 | 0.0105 | 0.3082 | -1.381 |
| Net margin | 3.18% | 1.32% | -1.8% | 0.17% | 4.24% | -41.96% |
| EPS 2 | 0.8289 | 0.2947 | -0.3724 | 0.0378 | 1.105 | -4.951 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/04/19 | 28/04/20 | 27/04/21 | 29/04/22 | 29/04/23 | 26/04/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.09 | 1.81 | 1.48 | 1.16 | 0.48 | 1.16 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.946 x | 3.101 x | 7.885 x | 3.938 x | 0.6746 x | -1.1 x |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.15% | 1.44% | -1.82% | 0.19% | 5.29% | -26.4% |
| ROA (Net income/ Total Assets) | 3.13% | 2% | 0.01% | 1.04% | 4.52% | -12% |
| Assets 1 | 7.386 | 4.12 | -805.1 | 1.012 | 6.823 | 11.5 |
| Book Value Per Share 2 | 20.40 | 20.70 | 20.30 | 20.30 | 21.40 | 16.10 |
| Cash Flow per Share 2 | 0.3400 | 0.2400 | 0.7500 | 0.5900 | 0.5500 | 0.6300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18/04/19 | 28/04/20 | 27/04/21 | 29/04/22 | 29/04/23 | 26/04/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CPHA Stock
- Financials Ceprohart S.A.
