Stock CONQ S.C. CONTACTOARE S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials S.C. Contactoare S.A.

Equities

CONQ

ROCONQACNOR4

Electrical Components & Equipment

End-of-day quote Bucharest S.E.
Other stock markets
 04:30:00 31/01/2024 am IST 		5-day change 1st Jan Change
8.6 RON -2.27% Intraday chart for S.C. Contactoare S.A. -.--% +49.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.03 10.03 10.03 10.03 10.03 76.39
Enterprise Value (EV) 1 11.42 9.787 8.614 12.17 -1.629 71.02
P/E ratio 30.3 x 4.86 x 121 x 390 x 279 x 543 x
Yield - - - - - -
Capitalization / Revenue 2.26 x 1.97 x 2.58 x 2.69 x 2.44 x 17.1 x
EV / Revenue 2.57 x 1.92 x 2.22 x 3.26 x -0.4 x 15.9 x
EV / EBITDA 24.4 x 4.34 x 71.8 x 33.6 x 1.04 x 163 x
EV / FCF 50.2 x 137 x 1.86 x -2.05 x 0.71 x -14.7 x
FCF Yield 1.99% 0.73% 53.8% -48.9% 141% -6.78%
Price to Book 0.3 x 0.28 x 0.28 x 0.28 x 0.75 x 1.23 x
Nbr of stocks (in thousands) 2,864 2,864 2,864 2,864 2,864 13,286
Reference price 2 3.500 3.500 3.500 3.500 3.500 5.750
Announcement Date 24/04/19 29/04/20 27/04/21 28/04/22 25/04/23 26/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.446 5.086 3.88 3.728 4.114 4.459
EBITDA 1 0.4676 2.257 0.1201 0.3624 -1.569 0.4368
EBIT 1 0.2625 2.056 0.007509 0.223 -2.704 -0.7258
Operating Margin 5.91% 40.43% 0.19% 5.98% -65.74% -16.28%
Earnings before Tax (EBT) 1 0.3873 2.119 0.1059 0.0257 0.1669 0.1406
Net income 1 0.3311 2.064 0.0826 0.0257 0.1669 0.1406
Net margin 7.45% 40.58% 2.13% 0.69% 4.06% 3.15%
EPS 2 0.1156 0.7205 0.0288 0.008966 0.0126 0.0106
Free Cash Flow 1 0.2273 0.0712 4.633 -5.949 -2.289 -4.816
FCF margin 5.11% 1.4% 119.4% -159.6% -55.65% -108.01%
FCF Conversion (EBITDA) 48.61% 3.16% 3,859.16% - - -
FCF Conversion (Net income) 68.65% 3.45% 5,611.22% - - -
Dividend per Share - - - - - -
Announcement Date 24/04/19 29/04/20 27/04/21 28/04/22 25/04/23 26/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.39 - - 2.14 - -
Net Cash position 1 - 0.24 1.41 - 11.7 5.37
Leverage (Debt/EBITDA) 2.974 x - - 5.91 x - -
Free Cash Flow 1 0.23 0.07 4.63 -5.95 -2.29 -4.82
ROE (net income / shareholders' equity) 1.05% 5.92% 0.23% 0.07% 0.34% 0.23%
ROA (Net income/ Total Assets) 0.49% 3.43% 0.01% 0.33% -3.03% -0.68%
Assets 1 67.5 60.17 693.8 7.75 -5.504 -20.66
Book Value Per Share 2 11.80 12.50 12.50 12.50 4.670 4.690
Cash Flow per Share 2 0.1500 0.6000 0.9700 0.6300 1.150 0.4700
Capex - - 4.47 4.26 - 0.32
Capex / Sales - - 115.17% 114.24% - 7.21%
Announcement Date 24/04/19 29/04/20 27/04/21 28/04/22 25/04/23 26/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
S.C. CONTACTOARE S.A. Stock S.C. Contactoare S.A.
+49.57% 25.02M
SIEMENS AG Stock Siemens AG
+4.99% 154B
SCHNEIDER ELECTRIC SE Stock Schneider Electric SE
+25.37% 141B
EATON CORPORATION PLC Stock Eaton Corporation plc
+29.35% 133B
EMERSON ELECTRIC CO. Stock Emerson Electric Co.
+21.49% 68.01B
AMETEK, INC. Stock AMETEK, Inc.
+6.15% 40.74B
WEG S.A. Stock WEG S.A.
+27.47% 36.11B
VERTIV HOLDINGS CO Stock Vertiv Holdings Co
+70.27% 33.59B
ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
-7.29% 33.56B
DELTA ELECTRONICS, INC. Stock Delta Electronics, Inc.
+31.10% 32.81B
Other Electrical Components & Equipment
  1. Stock Market
  2. Equities
  3. CONQ Stock
  4. Financials S.C. Contactoare S.A.