Stock PRIB PRIMCOM SA
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Financials Primcom SA

Equities

PRIB

ROPRIBACNOR1

Real Estate Development & Operations

End-of-day quote Bucharest S.E.
Other stock markets
 04:30:00 15/02/2024 am IST 		5-day change 1st Jan Change
10.9 USD -.--% Intraday chart for Primcom SA -.--% -7.63%
30/04 Primcom SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 73.42 73.42 73.42 73.42 73.42 64.77
Enterprise Value (EV) 1 73.01 73.33 73.43 73.45 73.4 64.75
P/E ratio 89.7 x -82.2 x -147 x 19.9 x 25.6 x -
Yield - - - - - -
Capitalization / Revenue 73.7 x 71.1 x 107 x 231 x 195 x 48 x
EV / Revenue 73.3 x 71 x 107 x 231 x 195 x 48 x
EV / EBITDA 36.2 x -325 x 130 x 20.7 x 31.5 x 107 x
EV / FCF 359 x 34 x 123 x 68.7 x 36.4 x -150 x
FCF Yield 0.28% 2.94% 0.81% 1.45% 2.75% -0.67%
Price to Book 5.37 x 7.15 x 7.15 x 7.16 x 5.59 x -
Nbr of stocks (in thousands) 1,877 1,877 1,877 1,877 1,877 1,224
Reference price 2 39.12 39.12 39.12 39.12 39.12 52.91
Announcement Date 25/04/19 30/04/20 29/04/21 29/04/22 21/03/23 30/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.9956 1.033 0.6866 0.3177 0.3758 1.35
EBITDA 1 2.017 -0.2259 0.5666 3.543 2.33 0.6045
EBIT 1 1.217 -0.6924 -0.3862 2.628 2.022 0.3321
Operating Margin 122.28% -67.03% -56.24% 827.18% 538.03% 24.61%
Earnings before Tax (EBT) 1 1.221 -0.6922 -0.3861 2.628 2.044 0.3423
Net income 1 0.6631 -0.7238 -0.3861 2.628 2.044 0.3423
Net margin 66.6% -70.07% -56.22% 827.18% 544.02% 25.36%
EPS 2 0.4361 -0.4761 -0.2662 1.964 1.528 -
Free Cash Flow 1 0.2032 2.157 0.5972 1.068 2.019 -0.4309
FCF margin 20.41% 208.81% 86.97% 336.24% 537.22% -31.92%
FCF Conversion (EBITDA) 10.08% - 105.4% 30.16% 86.65% -
FCF Conversion (Net income) 30.65% - - 40.65% 98.75% -
Dividend per Share - - - - - -
Announcement Date 25/04/19 30/04/20 29/04/21 29/04/22 21/03/23 30/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.01 0.03 - -
Net Cash position 1 0.41 0.09 - - 0.02 0.02
Leverage (Debt/EBITDA) - - 0.009314 x 0.00797 x - -
Free Cash Flow 1 0.2 2.16 0.6 1.07 2.02 -0.43
ROE (net income / shareholders' equity) 5.21% -7.46% -4.75% 34.5% 24.5% 4.35%
ROA (Net income/ Total Assets) 5.07% -3.56% -2.14% 16.5% 12.5% 2.15%
Assets 1 13.08 20.36 18.07 15.92 16.32 15.88
Book Value Per Share 2 7.290 5.470 5.470 5.460 6.990 -
Cash Flow per Share 2 0.3200 0.1100 0.0400 0.0300 0.0500 -
Capex 1 0.65 - - - -0.06 0.61
Capex / Sales 64.97% - - - -15.65% 45.33%
Announcement Date 25/04/19 30/04/20 29/04/21 29/04/22 21/03/23 30/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
PRIMCOM SA Stock Primcom SA
-7.63% 13.34M
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-15.22% 25.09B
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-3.57% 24.65B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+33.30% 20.8B
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+5.09% 20.26B
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-2.15% 18.65B
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+52.13% 18.54B
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+1.01% 16.35B
Other Real Estate Development & Operations
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