Stock COCR S.C. COCOR S.A.
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Financials S.C. Cocor S.A.

Equities

COCR

ROCOCRACNOR5

Real Estate Development & Operations

End-of-day quote Bucharest S.E.
Other stock markets
 03:30:00 05/04/2024 am IST 		5-day change 1st Jan Change
99.5 RON +8.15% Intraday chart for S.C. Cocor S.A. -.--% +1.53%
11/04 S.C. Cocor 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 27.15 27.15 27.15 27.15 27.15 29.57
Enterprise Value (EV) 1 63.46 55.78 52.82 51.77 47.35 45.58
P/E ratio 10.5 x 5 x 19.2 x 39.1 x 9.02 x 13.2 x
Yield - - 5.21% - - -
Capitalization / Revenue 2.15 x 1.93 x 2.6 x 2.33 x 1.91 x 1.97 x
EV / Revenue 5.04 x 3.96 x 5.06 x 4.44 x 3.34 x 3.03 x
EV / EBITDA 9.32 x 8.65 x 10.7 x 13.3 x 7.93 x 6.34 x
EV / FCF 18 x 10.8 x 15.7 x 42.1 x 12.9 x 9.64 x
FCF Yield 5.55% 9.28% 6.37% 2.37% 7.78% 10.4%
Price to Book 0.27 x 0.26 x 0.25 x 0.25 x 0.24 x 0.26 x
Nbr of stocks (in thousands) 302 302 302 302 302 302
Reference price 2 90.00 90.00 90.00 90.00 90.00 98.00
Announcement Date 24/04/19 23/04/20 23/04/21 30/03/22 03/04/23 11/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.6 14.09 10.44 11.66 14.2 15.02
EBITDA 1 6.808 6.45 4.956 3.892 5.97 7.186
EBIT 1 4.058 4.731 3.437 2.34 4.415 5.654
Operating Margin 32.2% 33.57% 32.93% 20.07% 31.1% 37.65%
Earnings before Tax (EBT) 1 2.965 6.437 1.687 0.9534 3.614 2.843
Net income 1 2.575 5.434 1.413 0.6939 3.031 2.239
Net margin 20.43% 38.56% 13.54% 5.95% 21.35% 14.91%
EPS 2 8.536 18.01 4.685 2.300 9.974 7.422
Free Cash Flow 1 3.521 5.177 3.363 1.229 3.683 4.728
FCF margin 27.94% 36.73% 32.23% 10.54% 25.94% 31.48%
FCF Conversion (EBITDA) 51.71% 80.27% 67.86% 31.58% 61.7% 65.79%
FCF Conversion (Net income) 136.71% 95.27% 237.93% 177.12% 121.53% 211.14%
Dividend per Share - - 4.685 - - -
Announcement Date 24/04/19 23/04/20 23/04/21 30/03/22 03/04/23 11/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 36.3 28.6 25.7 24.6 20.2 16
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.333 x 4.438 x 5.179 x 6.324 x 3.384 x 2.228 x
Free Cash Flow 1 3.52 5.18 3.36 1.23 3.68 4.73
ROE (net income / shareholders' equity) 2.6% 5.28% 1.33% 0.65% 2.77% 2%
ROA (Net income/ Total Assets) 1.8% 2.11% 1.53% 1.05% 2.03% 2.63%
Assets 1 142.7 257.5 92.33 65.84 149.2 85.16
Book Value Per Share 2 332.0 350.0 355.0 357.0 367.0 375.0
Cash Flow per Share 2 4.770 5.270 15.40 5.160 6.010 4.680
Capex - - 0.02 - - 0.05
Capex / Sales - - 0.19% - - 0.32%
Announcement Date 24/04/19 23/04/20 23/04/21 30/03/22 03/04/23 11/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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Retail Real Estate Development
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