S.C. ELECTROARGES S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.172 RON | 0.00% |
|
-15.69% | -27.12% |
| 29/02 | S.C. Electroarges S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | S.C. Electroarges S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 105.3 | 80.23 | 78.14 | 60.35 | 26.79 | 24.84 |
| Enterprise Value (EV) 1 | 89.35 | 58.2 | 96.14 | 68.25 | 41.9 | 46.2 |
| P/E ratio | - | - | - | -3.2 x | -3.15 x | -1.35 x |
| Yield | 7.95% | - | - | - | - | - |
| Capitalization / Revenue | 0.51 x | 0.33 x | 0.36 x | 0.24 x | 0.09 x | 0.32 x |
| EV / Revenue | 0.44 x | 0.24 x | 0.44 x | 0.27 x | 0.14 x | 0.59 x |
| EV / EBITDA | 6.2 x | 8.28 x | -45.8 x | 10.6 x | 18.6 x | -4.06 x |
| EV / FCF | 5.75 x | -18.6 x | 3.48 x | 8.63 x | -3.18 x | -4.67 x |
| FCF Yield | 17.4% | -5.37% | 28.8% | 11.6% | -31.4% | -21.4% |
| Price to Book | - | - | - | 1 x | 0.5 x | 0.45 x |
| Nbr of stocks (in thousands) | 69,765 | 69,765 | 69,765 | 69,765 | 69,765 | 69,765 |
| Reference price 2 | 1.510 | 1.150 | 1.120 | 0.8650 | 0.3840 | 0.3560 |
| Announcement Date | 17/04/18 | 25/04/19 | 05/08/20 | 26/04/21 | 02/05/22 | 07/07/23 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 205 | 242.7 | 218.3 | 248.9 | 305.7 | 78.74 |
| EBITDA 1 | 14.42 | 7.026 | -2.097 | 6.468 | 2.249 | -11.37 |
| EBIT 1 | 10.72 | 1.88 | -7.996 | -2.866 | -7.127 | -17.4 |
| Operating Margin | 5.23% | 0.77% | -3.66% | -1.15% | -2.33% | -22.1% |
| Earnings before Tax (EBT) 1 | 15.07 | 9.711 | -8.594 | -20.89 | -8.729 | -20.42 |
| Net income 1 | 12.56 | 7.943 | -7.622 | -18.86 | -8.513 | -18.41 |
| Net margin | 6.13% | 3.27% | -3.49% | -7.58% | -2.78% | -23.38% |
| EPS | - | - | - | -0.2704 | -0.1220 | -0.2639 |
| Free Cash Flow 1 | 15.55 | -3.127 | 27.65 | 7.906 | -13.16 | -9.886 |
| FCF margin | 7.59% | -1.29% | 12.67% | 3.18% | -4.3% | -12.56% |
| FCF Conversion (EBITDA) | 107.81% | - | - | 122.23% | - | - |
| FCF Conversion (Net income) | 123.74% | - | - | - | - | - |
| Dividend per Share 2 | 0.1200 | - | - | - | - | - |
| Announcement Date | 17/04/18 | 25/04/19 | 05/08/20 | 26/04/21 | 02/05/22 | 07/07/23 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 18 | 7.9 | 15.1 | 21.4 |
| Net Cash position 1 | 16 | 22 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -8.585 x | 1.222 x | 6.716 x | -1.878 x |
| Free Cash Flow 1 | 15.5 | -3.13 | 27.6 | 7.91 | -13.2 | -9.89 |
| ROE (net income / shareholders' equity) | 16.3% | 9.42% | -8.44% | -27.4% | -14.4% | -33.8% |
| ROA (Net income/ Total Assets) | 5.2% | 0.81% | -2.9% | -1.18% | -3.16% | -8.29% |
| Assets 1 | 241.4 | 985.6 | 263.2 | 1,598 | 269.6 | 222 |
| Book Value Per Share | - | - | - | 0.8600 | 0.7700 | 0.7800 |
| Cash Flow per Share | - | - | - | 0.2000 | 0.1600 | 0.0300 |
| Capex | - | 3.06 | 7.1 | 9.24 | 27 | 3.65 |
| Capex / Sales | - | 1.26% | 3.25% | 3.71% | 8.84% | 4.64% |
| Announcement Date | 17/04/18 | 25/04/19 | 05/08/20 | 26/04/21 | 02/05/22 | 07/07/23 |
1RON in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.12% | 26.09L | |
| +32.92% | 3.26TCr | |
| +57.66% | 841.04Cr | |
| +104.46% | 747.72Cr | |
| -21.75% | 524.45Cr | |
| +46.24% | 468.43Cr | |
| +43.97% | 349.09Cr | |
| +13.65% | 348.81Cr | |
| +2.80% | 312.69Cr | |
| +1.56% | 294.03Cr |
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