Stock CMVX COMVEX S.A.
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Financials Comvex S.A.

Equities

CMVX

ROCMVXACNOR7

Marine Port Services

End-of-day quote Bucharest S.E.
Other stock markets
 03:30:00 03/06/2024 am IST 		5-day change 1st Jan Change
97 RON -9.35% Intraday chart for Comvex S.A. -11.01% +418.72%
23/04 Comvex 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 1 218 218 218 218 218 218
Enterprise Value (EV) 1 342.5 375.8 389.8 359.7 256.9 225.2
P/E ratio 28.6 x 14.3 x 186 x 6.73 x 2.09 x 1.15 x
Yield - - - 3.87% 78.7% 57.3%
Capitalization / Revenue 2.81 x 1.79 x 2.33 x 1.35 x 0.57 x 0.49 x
EV / Revenue 4.41 x 3.08 x 4.16 x 2.23 x 0.67 x 0.5 x
EV / EBITDA 25.4 x 10.3 x 22 x 5.92 x 1.68 x 0.91 x
EV / FCF -3.31 x -12.2 x -23.3 x 20.2 x 2.74 x 1.82 x
FCF Yield -30.2% -8.2% -4.3% 4.96% 36.5% 55%
Price to Book 1.17 x 0.78 x 0.79 x 0.71 x 0.57 x 0.51 x
Nbr of stocks (in thousands) 11,656 11,656 11,656 11,656 11,656 11,656
Reference price 2 18.70 18.70 18.70 18.70 18.70 18.70
Announcement Date 24/04/19 28/05/20 28/04/21 14/05/22 28/04/23 23/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 77.66 122 93.7 161.2 382.1 447.8
EBITDA 1 13.49 36.39 17.71 60.71 152.9 248
EBIT 1 9.507 25.84 6.454 39.19 126.7 225.6
Operating Margin 12.24% 21.18% 6.89% 24.31% 33.14% 50.37%
Earnings before Tax (EBT) 1 9.142 16.31 1.173 33.33 124.3 222.6
Net income 1 7.613 15.29 1.173 32.39 104.4 189.7
Net margin 9.8% 12.54% 1.25% 20.09% 27.31% 42.37%
EPS 2 0.6531 1.312 0.1006 2.779 8.953 16.28
Free Cash Flow 1 -103.4 -30.81 -16.76 17.82 93.67 123.8
FCF margin -133.08% -25.26% -17.89% 11.05% 24.51% 27.64%
FCF Conversion (EBITDA) - - - 29.36% 61.26% 49.91%
FCF Conversion (Net income) - - - 55.03% 89.76% 65.23%
Dividend per Share - - - 0.7230 14.72 10.72
Announcement Date 24/04/19 28/05/20 28/04/21 14/05/22 28/04/23 23/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 125 158 172 142 39 7.24
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.231 x 4.338 x 9.705 x 2.334 x 0.2549 x 0.0292 x
Free Cash Flow 1 -103 -30.8 -16.8 17.8 93.7 124
ROE (net income / shareholders' equity) 4.16% 6.54% 0.42% 11.1% 30.2% 47%
ROA (Net income/ Total Assets) 1.98% 3.79% 0.8% 4.85% 14.1% 22.8%
Assets 1 385.1 403.3 146.1 668.5 740.9 833.5
Book Value Per Share 2 16.00 24.10 23.70 26.40 32.80 36.40
Cash Flow per Share 2 1.150 1.330 1.000 1.580 8.860 9.260
Capex 1 116 74.3 17.7 12.1 20 19.3
Capex / Sales 149.22% 60.94% 18.87% 7.49% 5.22% 4.31%
Announcement Date 24/04/19 28/05/20 28/04/21 14/05/22 28/04/23 23/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
COMVEX S.A. Stock Comvex S.A.
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Other Marine Port Services
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