Financials S.C. Braiconf S.A.

Equities

BRCR

ROBRCRACNOR0

Apparel & Accessories

End-of-day quote Bucharest S.E. 03:30:00 28/05/2024 am IST 5-day change 1st Jan Change
0.344 RON +10.26% Intraday chart for S.C. Braiconf S.A. +10.26% -11.79%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 22.54 22.54 22.54 22.54 22.54 31.58
Enterprise Value (EV) 1 15.67 17.97 24.06 23.81 25.67 33.38
P/E ratio 10.7 x 419 x -5.02 x -4.42 x -8.35 x 58.4 x
Yield 5.37% - - - - -
Capitalization / Revenue 0.57 x 0.56 x 0.58 x 0.68 x 1.12 x 1.2 x
EV / Revenue 0.4 x 0.44 x 0.62 x 0.72 x 1.28 x 1.27 x
EV / EBITDA 5.66 x 38.6 x -5.89 x -5.54 x -8.66 x 22 x
EV / FCF -2.8 x -5.62 x -8.03 x 7.32 x -19.5 x 85.4 x
FCF Yield -35.7% -17.8% -12.5% 13.7% -5.12% 1.17%
Price to Book 0.78 x 0.82 x 1.14 x 0.85 x 1.29 x 1.26 x
Nbr of stocks (in thousands) 44,816 44,816 44,816 44,816 44,816 62,792
Reference price 2 0.5030 0.5030 0.5030 0.5030 0.5030 0.5030
Announcement Date 24/04/18 09/04/19 06/04/20 13/04/21 21/04/22 21/04/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 39.28 40.6 38.7 33.07 20.13 26.21
EBITDA 1 2.769 0.4651 -4.084 -4.301 -2.964 1.518
EBIT 1 2.005 -0.3445 -4.856 -5.021 -3.702 0.7274
Operating Margin 5.1% -0.85% -12.55% -15.18% -18.39% 2.77%
Earnings before Tax (EBT) 1 2.359 0.1673 -4.49 -5.102 -3.781 0.5408
Net income 1 2.117 0.0539 -4.49 -5.102 -3.781 0.5408
Net margin 5.39% 0.13% -11.6% -15.43% -18.78% 2.06%
EPS 2 0.0472 0.001200 -0.1002 -0.1138 -0.0602 0.008612
Free Cash Flow 1 -5.6 -3.197 -2.997 3.252 -1.314 0.3907
FCF margin -14.26% -7.88% -7.74% 9.83% -6.52% 1.49%
FCF Conversion (EBITDA) - - - - - 25.74%
FCF Conversion (Net income) - - - - - 72.25%
Dividend per Share 2 0.0270 - - - - -
Announcement Date 24/04/18 09/04/19 06/04/20 13/04/21 21/04/22 21/04/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 1.51 1.26 3.13 1.79
Net Cash position 1 6.87 4.57 - - - -
Leverage (Debt/EBITDA) - - -0.3707 x -0.2939 x -1.057 x 1.181 x
Free Cash Flow 1 -5.6 -3.2 -3 3.25 -1.31 0.39
ROE (net income / shareholders' equity) 7.47% 0.19% -19% -22.1% -14.9% 2.19%
ROA (Net income/ Total Assets) 3.22% -0.6% -9.24% -9.34% -6.56% 1.32%
Assets 1 65.78 -9.034 48.61 54.64 57.61 40.83
Book Value Per Share 2 0.6400 0.6200 0.4400 0.5900 0.3900 0.4000
Cash Flow per Share 2 0.0200 0.1200 0.0400 0.0300 0.0100 0.0100
Capex 1 1.51 - 1.08 0.07 0.54 0.14
Capex / Sales 3.85% - 2.78% 0.23% 2.67% 0.54%
Announcement Date 24/04/18 09/04/19 06/04/20 13/04/21 21/04/22 21/04/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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