Stock MCAB ROMCAB SA
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Financials Romcab SA

Equities

MCAB

ROMCABACNOR7

Electrical Components & Equipment

End-of-day quote Bucharest S.E.
Other stock markets
 03:30:00 28/05/2024 am IST 		5-day change 1st Jan Change
0.0316 RON 0.00% Intraday chart for Romcab SA +11.27% -61.27%
2023 Romcab SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Romcab SA Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 17.65 17.65 17.65 17.65 108.9 22.86
Enterprise Value (EV) 1 365.5 363.3 365.2 361 211.2 179.6
P/E ratio -0.08 x -0.06 x -0.13 x -0.25 x 1.84 x 0.33 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.06 x 0.04 x 0.02 x 0.06 x 0.01 x
EV / Revenue 2.08 x 1.28 x 0.79 x 0.41 x 0.11 x 0.1 x
EV / EBITDA -2 x -1.2 x -3.01 x -7.5 x 2.13 x 1.59 x
EV / FCF -0.9 x 3.15 x 5.28 x -12.8 x -1.76 x -1.84 x
FCF Yield -111% 31.8% 18.9% -7.83% -56.8% -54.4%
Price to Book -0.07 x -0.03 x -0.02 x -0.02 x -0.19 x -0.08 x
Nbr of stocks (in thousands) 2,34,652 2,34,652 2,34,652 2,34,652 2,34,652 2,34,652
Reference price 2 0.0752 0.0752 0.0752 0.0752 0.4640 0.0974
Announcement Date 31/05/18 30/05/19 05/05/20 28/04/21 17/05/22 27/04/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 175.7 284.1 462.1 877 1,853 1,880
EBITDA 1 -183.1 -303.8 -121.4 -48.16 99.23 112.9
EBIT 1 -197.5 -314.8 -131.6 -58.32 80.08 81.27
Operating Margin -112.42% -110.82% -28.48% -6.65% 4.32% 4.32%
Earnings before Tax (EBT) 1 -224 -315.3 -140.8 -71.09 59.27 68.29
Net income 1 -224 -315.3 -140.8 -71.09 59.27 68.29
Net margin -127.53% -111.01% -30.47% -8.11% 3.2% 3.63%
EPS 2 -0.9546 -1.344 -0.6000 -0.3030 0.2526 0.2910
Free Cash Flow 1 -406.4 115.4 69.12 -28.26 -120 -97.74
FCF margin -231.35% 40.61% 14.96% -3.22% -6.47% -5.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/05/18 30/05/19 05/05/20 28/04/21 17/05/22 27/04/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 348 346 348 343 102 157
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.9 x -1.138 x -2.862 x -7.129 x 1.032 x 1.389 x
Free Cash Flow 1 -406 115 69.1 -28.3 -120 -97.7
ROE (net income / shareholders' equity) 173% 79.1% 22.3% 9.79% -8.96% -15.7%
ROA (Net income/ Total Assets) -15.2% -37% -23.5% -11.7% 8.93% 5.6%
Assets 1 1,476 852.9 598.7 607.9 663.4 1,219
Book Value Per Share 2 -1.030 -2.370 -3.010 -3.180 -2.460 -1.240
Cash Flow per Share 2 0 0 0 0.0200 0.2600 0.0100
Capex - - 0.59 11.4 56.3 85.5
Capex / Sales - - 0.13% 1.31% 3.04% 4.55%
Announcement Date 31/05/18 30/05/19 05/05/20 28/04/21 17/05/22 27/04/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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