Financials S.C. Comat Galati S.A.

Equities

COTM

ROCOTMACNOR0

Diversified Industrial Goods Wholesale

End-of-day quote Bucharest S.E. 04:30:00 20/03/2024 am IST 5-day change 1st Jan Change
5.1 RON +16.44% Intraday chart for S.C. Comat Galati S.A. -.--% +50.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.66 10.66 10.66 10.66 10.66 36.78
Enterprise Value (EV) 1 10.6 10.63 10.51 10.42 10.52 36.71
P/E ratio -24 x 14.2 x -33.9 x -37.2 x 26.5 x 160 x
Yield - - - - - -
Capitalization / Revenue 9.07 x 9.22 x 9.12 x 7.24 x 5.47 x 16.5 x
EV / Revenue 9.01 x 9.19 x 8.98 x 7.07 x 5.39 x 16.4 x
EV / EBITDA -53.5 x 13.2 x -36.4 x -39.4 x 24.7 x 149 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.61 x 0.59 x 0.6 x 0.61 x 0.6 x 2.05 x
Nbr of stocks (in thousands) 10,882 10,882 10,882 10,882 10,882 10,882
Reference price 2 0.9800 0.9800 0.9800 0.9800 0.9800 3.380
Announcement Date 08/05/19 11/05/20 26/04/21 19/04/22 25/04/23 17/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.176 1.156 1.17 1.472 1.951 2.233
EBITDA 1 -0.1979 0.8047 -0.2888 -0.2644 0.4253 0.2471
EBIT 1 -0.2134 0.7822 -0.3114 -0.2869 0.4027 0.2302
Operating Margin -18.15% 67.65% -26.62% -19.49% 20.64% 10.31%
Earnings before Tax (EBT) 1 -0.2134 0.7496 -0.3147 -0.2868 0.4028 0.2303
Net income 1 -0.4447 0.7496 -0.3147 -0.2868 0.4028 0.2303
Net margin -37.82% 64.83% -26.91% -19.48% 20.65% 10.31%
EPS 2 -0.0409 0.0689 -0.0289 -0.0264 0.0370 0.0212
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/05/19 11/05/20 26/04/21 19/04/22 25/04/23 17/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.03 0.16 0.25 0.15 0.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -2.55% 4.22% -1.76% -1.64% 2.3% 1.29%
ROA (Net income/ Total Assets) -0.66% 2.43% -0.99% -0.94% 1.34% 0.76%
Assets 1 67.56 30.86 31.77 30.56 30.14 30.14
Book Value Per Share 2 1.600 1.670 1.620 1.590 1.630 1.650
Cash Flow per Share 2 0 0 0.0100 0.0200 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 08/05/19 11/05/20 26/04/21 19/04/22 25/04/23 17/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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