Stock CMCM S.C. COMCM S.A.
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Financials S.C. Comcm S.A.

Equities

CMCM

ROCMCMACNOR0

Construction Materials

End-of-day quote Bucharest S.E.
Other stock markets
 03:30:00 03/07/2024 am IST 		5-day change 1st Jan Change
0.372 RON +9.41% Intraday chart for S.C. Comcm S.A. +0.54% +111.36%
16/05 S.C. Comcm S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/02 S.C. Comcm 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 41.57 43.95 32.85 47.03 69 31.22
Enterprise Value (EV) 1 39.96 41.81 31.48 42.46 24.71 26.21
P/E ratio -50 x -8.7 x -14.1 x -8.87 x -16.9 x 1.46 x
Yield - - - - - -
Capitalization / Revenue 8.14 x 27.4 x 20.4 x 4.01 x 55.8 x 0.45 x
EV / Revenue 7.82 x 26.1 x 19.6 x 3.62 x 20 x 0.38 x
EV / EBITDA 70.1 x -10.2 x -21.3 x -10.8 x -8.81 x 0.71 x
EV / FCF 42.6 x 17.6 x 416 x 47.1 x 0.58 x -1.43 x
FCF Yield 2.35% 5.68% 0.24% 2.12% 172% -69.9%
Price to Book 0.48 x 0.54 x 0.42 x 0.61 x 0.94 x 0.57 x
Nbr of stocks (in thousands) 2,36,317 2,36,317 2,36,317 2,36,317 2,36,317 1,77,401
Reference price 2 0.1759 0.1860 0.1390 0.1990 0.2920 0.1760
Announcement Date 30/04/19 04/05/20 29/04/21 01/03/22 02/05/23 30/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.108 1.604 1.61 11.73 1.236 69.45
EBITDA 1 0.5703 -4.106 -1.476 -3.92 -2.804 36.8
EBIT 1 -0.8544 -5.098 -2.359 -4.577 -4.121 36.3
Operating Margin -16.73% -317.89% -146.58% -39.01% -333.53% 52.27%
Earnings before Tax (EBT) 1 -0.8315 -5.055 -2.33 -4.539 -4.094 36.6
Net income 1 -0.8315 -5.055 -2.33 -5.3 -4.094 28.47
Net margin -16.28% -315.19% -144.74% -45.18% -331.37% 41%
EPS 2 -0.003518 -0.0214 -0.009858 -0.0224 -0.0173 0.1205
Free Cash Flow 1 0.9392 2.373 0.0757 0.901 42.42 -18.33
FCF margin 18.39% 147.99% 4.7% 7.68% 3,433.61% -26.39%
FCF Conversion (EBITDA) 164.68% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 04/05/20 29/04/21 01/03/22 02/05/23 30/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.6 2.14 1.37 4.57 44.3 5.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.94 2.37 0.08 0.9 42.4 -18.3
ROE (net income / shareholders' equity) -0.95% -6.01% -2.9% -6.77% -5.43% 44.4%
ROA (Net income/ Total Assets) -0.56% -3.47% -1.68% -3.35% -2.38% 23.5%
Assets 1 147.2 145.5 138.9 158.4 172.1 121
Book Value Per Share 2 0.3700 0.3400 0.3300 0.3300 0.3100 0.3100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.1900 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 04/05/20 29/04/21 01/03/22 02/05/23 30/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
S.C. COMCM S.A. Stock S.C. Comcm S.A.
+111.36% 1.3Cr
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+20.84% 4.88TCr
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+7.21% 1.62TCr
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-15.83% 1.35TCr
SHREE CEMENT LIMITED Stock Shree Cement Limited
-4.43% 1.2TCr
TCC GROUP HOLDINGS CO., LTD. Stock TCC Group Holdings Co., Ltd.
-2.44% 778.08Cr
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 746.35Cr
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+7.24% 725.87Cr
BUZZI S.P.A. Stock Buzzi S.p.A.
+33.04% 711.43Cr
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-17.22% 657.68Cr
Cement & Concrete Manufacturing
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