Stock FOJE S.C. FORAJ SONDE S.A.
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Financials S.C. Foraj Sonde S.A.

Equities

FOJE

ROFOJEACNOR1

Oil & Gas Drilling

End-of-day quote Bucharest S.E.
Other stock markets
 03:30:00 02/07/2024 am IST 		5-day change 1st Jan Change
14.3 RON +1.42% Intraday chart for S.C. Foraj Sonde S.A. +2.88% +5.93%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 47.19 47.19 47.19 47.19 47.19 152.9
Enterprise Value (EV) 1 68.71 61.72 53.64 43.72 37.94 192.2
P/E ratio 5.19 x 4.36 x 12.8 x -7.12 x 2.21 x 7.96 x
Yield 8% - - 21.6% 21.6% 5.93%
Capitalization / Revenue 0.47 x 0.35 x 0.55 x 0.71 x 0.31 x 1.09 x
EV / Revenue 0.69 x 0.46 x 0.62 x 0.65 x 0.25 x 1.37 x
EV / EBITDA 3.1 x 2.47 x 3.14 x 7.61 x 1 x 7.54 x
EV / FCF - 79,68,719 x 73,14,136 x 22,66,135 x 46,53,214 x -3,74,33,420 x
FCF Yield - 0% 0% 0% 0% -0%
Price to Book 0.98 x 0.86 x 0.8 x 0.88 x 0.8 x 2.24 x
Nbr of stocks (in thousands) 11,327 11,327 11,327 11,327 11,327 11,327
Reference price 2 4.167 4.167 4.167 4.167 4.167 13.50
Announcement Date 25/04/19 04/05/20 29/04/21 29/04/22 28/04/23 30/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 99.89 133.2 86.52 66.85 154.6 140.3
EBITDA 1 22.15 25 17.07 5.749 37.96 25.5
EBIT 1 10.88 12.87 4.744 -6.394 26.86 20.87
Operating Margin 10.89% 9.67% 5.48% -9.57% 17.37% 14.87%
Earnings before Tax (EBT) 1 10.18 12.31 4.402 -6.624 23.3 21.29
Net income 1 9.097 10.82 3.696 -6.624 21.34 19.2
Net margin 9.11% 8.13% 4.27% -9.91% 13.8% 13.68%
EPS 2 0.8032 0.9557 0.3263 -0.5848 1.884 1.695
Free Cash Flow - 7.745 7.334 19.29 8.154 -5.135
FCF margin - 5.82% 8.48% 28.86% 5.27% -3.66%
FCF Conversion (EBITDA) - 30.99% 42.97% 335.62% 21.48% -
FCF Conversion (Net income) - 71.55% 198.46% - 38.2% -
Dividend per Share 2 0.3333 - - 0.9000 0.9000 0.8000
Announcement Date 25/04/19 04/05/20 29/04/21 29/04/22 28/04/23 30/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21.5 14.5 6.45 - - 39.3
Net Cash position 1 - - - 3.47 9.25 -
Leverage (Debt/EBITDA) 0.9711 x 0.5811 x 0.3779 x - - 1.542 x
Free Cash Flow - 7.75 7.33 19.3 8.15 -5.14
ROE (net income / shareholders' equity) 21.9% 21% 6.51% -11.8% 37.7% 30.1%
ROA (Net income/ Total Assets) 8.15% 9.28% 3.41% -4.89% 18.7% 10.9%
Assets 1 111.6 116.7 108.2 135.3 114.2 176.1
Book Value Per Share 2 4.240 4.850 5.180 4.760 5.230 6.030
Cash Flow per Share 2 0.0300 0.0200 0.0300 1.220 1.530 1.520
Capex - 4.08 1.31 0.26 0.54 29.7
Capex / Sales - 3.06% 1.51% 0.38% 0.35% 21.2%
Announcement Date 25/04/19 04/05/20 29/04/21 29/04/22 28/04/23 30/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Drilling

1st Jan change Capi.
S.C. FORAJ SONDE S.A. Stock S.C. Foraj Sonde S.A.
+5.93% 34.41M
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-13.00% 5.86B
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-18.58% 5.03B
PATTERSON-UTI ENERGY, INC. Stock Patterson-UTI Energy, Inc.
-6.85% 4.05B
SINOPEC OILFIELD SERVICE CORPORATION Stock Sinopec Oilfield Service Corporation
+3.09% 3.58B
HELMERICH & PAYNE, INC. Stock Helmerich & Payne, Inc.
-1.46% 3.53B
Other Oil & Gas Drilling
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