Financials S.C. Foraj Sonde S.A.

Equities

FOSP

ROFOSPACNOR8

Oil & Gas Drilling

End-of-day quote Bucharest S.E. 04:30:00 06/12/2021 am IST 5-day change 1st Jan Change
10 RON +19,900.00% Intraday chart for S.C. Foraj Sonde S.A. -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 0.2191 0.2191 0.2191 0.2191 0.2191
Enterprise Value (EV) 1 17.86 18.95 20.63 12.76 12.98
P/E ratio -0.02 x -0.04 x -24 x -64.4 x 39.5 x
Yield - - - - -
Capitalization / Revenue 0.01 x 0.15 x 1.43 x - -
EV / Revenue 1.2 x 13.1 x 135 x - -
EV / EBITDA -2.49 x -70.4 x -17.7 x -20.6 x -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.02 x 0.06 x 22.3 x -3.98 x -3.86 x
Nbr of stocks (in thousands) 4,382 4,382 4,382 4,382 4,382
Reference price 2 0.0500 0.0500 10.00 10.00 10.00
Announcement Date 04/05/21 04/05/21 29/04/22 27/04/23 25/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 14.84 1.444 0.1534 - -
EBITDA 1 -7.173 -0.2693 -1.167 -0.6195 -
EBIT 1 -13.41 -5.929 -1.823 -0.6388 1.11
Operating Margin -90.38% -410.66% -1,188.57% - -
Earnings before Tax (EBT) 1 -13.32 -5.928 -1.823 -0.6806 1.11
Net income 1 -13.32 -5.928 -1.823 -0.6806 1.11
Net margin -89.75% -410.56% -1,188.57% - -
EPS 2 -3.039 -1.353 -0.4161 -0.1553 0.2533
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 04/05/21 04/05/21 29/04/22 27/04/23 25/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 17.6 18.7 20.4 12.5 12.8
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -2.46 x -69.56 x -17.49 x -20.24 x -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) -81.2% -87.5% -63.1% 15.1% -9.93%
ROA (Net income/ Total Assets) -10.9% -5.9% -1.96% -0.88% 2.16%
Assets 1 122.1 100.5 92.88 77.23 51.34
Book Value Per Share 2 2.220 0.8700 0.4500 -2.510 -2.590
Cash Flow per Share 2 0.8100 0.5600 0.1800 0.1500 0.1000
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 04/05/21 04/05/21 29/04/22 27/04/23 25/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  2. Equities
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  4. Financials S.C. Foraj Sonde S.A.