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5-day change | 1st Jan Change | ||
5.7 RON | 0.00% | -2.56% | -21.92% |
28/02 | Comelf S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Comelf S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.57 | 37.09 | 42.03 | 39.33 | 40.46 | 37.09 |
Enterprise Value (EV) 1 | 82.33 | 70.83 | 71.22 | 62.08 | 67.95 | 63.97 |
P/E ratio | 15.1 x | 13.2 x | 16 x | 14.6 x | 9.47 x | 9.17 x |
Yield | 3.21% | 3.79% | 3.57% | 3.81% | 3.71% | 11.2% |
Capitalization / Revenue | 0.29 x | 0.24 x | 0.29 x | 0.34 x | 0.29 x | 0.22 x |
EV / Revenue | 0.46 x | 0.46 x | 0.5 x | 0.54 x | 0.49 x | 0.38 x |
EV / EBITDA | 5.9 x | 7.92 x | 7.56 x | 8.28 x | 6.36 x | 5.23 x |
EV / FCF | 5.56 x | 35.8 x | 7.55 x | 7.34 x | -49 x | 6.9 x |
FCF Yield | 18% | 2.79% | 13.3% | 13.6% | -2.04% | 14.5% |
Price to Book | 0.71 x | 0.52 x | 0.58 x | 0.54 x | 0.54 x | 0.47 x |
Nbr of stocks (in thousands) | 22,476 | 22,476 | 22,476 | 22,476 | 22,476 | 22,476 |
Reference price 2 | 2.250 | 1.650 | 1.870 | 1.750 | 1.800 | 1.650 |
Announcement Date | 20/04/18 | 19/04/19 | 15/04/20 | 16/04/21 | 28/04/22 | 12/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 177.1 | 153.3 | 143.8 | 114.8 | 139.2 | 169.9 |
EBITDA 1 | 13.96 | 8.943 | 9.424 | 7.498 | 10.69 | 12.22 |
EBIT 1 | 3.49 | 1.222 | 2.033 | -0.0436 | 3.161 | 4.572 |
Operating Margin | 1.97% | 0.8% | 1.41% | -0.04% | 2.27% | 2.69% |
Earnings before Tax (EBT) 1 | 3.755 | 3.221 | 2.988 | 2.958 | 4.683 | 4.604 |
Net income 1 | 3.341 | 2.815 | 2.624 | 2.703 | 4.286 | 4.142 |
Net margin | 1.89% | 1.84% | 1.82% | 2.35% | 3.08% | 2.44% |
EPS 2 | 0.1486 | 0.1253 | 0.1167 | 0.1200 | 0.1900 | 0.1800 |
Free Cash Flow 1 | 14.81 | 1.979 | 9.438 | 8.452 | -1.386 | 9.276 |
FCF margin | 8.36% | 1.29% | 6.56% | 7.36% | -1% | 5.46% |
FCF Conversion (EBITDA) | 106.08% | 22.13% | 100.15% | 112.71% | - | 75.88% |
FCF Conversion (Net income) | 443.3% | 70.3% | 359.65% | 312.69% | - | 223.94% |
Dividend per Share 2 | 0.0722 | 0.0625 | 0.0667 | 0.0667 | 0.0667 | 0.1843 |
Announcement Date | 20/04/18 | 19/04/19 | 15/04/20 | 16/04/21 | 28/04/22 | 12/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 31.8 | 33.7 | 29.2 | 22.7 | 27.5 | 26.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.275 x | 3.774 x | 3.097 x | 3.033 x | 2.572 x | 2.199 x |
Free Cash Flow 1 | 14.8 | 1.98 | 9.44 | 8.45 | -1.39 | 9.28 |
ROE (net income / shareholders' equity) | 4.68% | 3.94% | 3.64% | 3.73% | 5.78% | 5.39% |
ROA (Net income/ Total Assets) | 1.24% | 0.46% | 0.79% | -0.02% | 1.32% | 1.76% |
Assets 1 | 268.9 | 616 | 330.8 | -14,770 | 324 | 235 |
Book Value Per Share 2 | 3.150 | 3.200 | 3.210 | 3.240 | 3.360 | 3.480 |
Cash Flow per Share 2 | 0.2400 | 0.1700 | 0.3300 | 0.4800 | 0.3400 | 0.6400 |
Capex 1 | 4.44 | - | - | - | - | - |
Capex / Sales | 2.51% | - | - | - | - | - |
Announcement Date | 20/04/18 | 19/04/19 | 15/04/20 | 16/04/21 | 28/04/22 | 12/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.92% | 27.72M | |
+20.00% | 174B | |
+26.29% | 20.34B | |
+37.67% | 10.09B | |
+8.13% | 3.99B | |
+2.02% | 2.99B | |
+60.83% | 2.93B | |
+68.80% | 2B | |
+55.89% | 2.04B | |
+81.38% | 1.86B |
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