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5-day change | 1st Jan Change | ||
2.4 RON | -4.00% | -.--% | -4.00% |
29/03 | S.C. Lactate Natura 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 | 4.255 | 4.255 | 5.647 | 5.647 | 5.647 | 5.102 |
Enterprise Value (EV) 1 | 7.732 | 6.896 | 7.816 | 7.961 | 4.24 | 4.199 |
P/E ratio | -3.37 x | -2.32 x | -3.55 x | -2.24 x | -3.29 x | -5.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.22 x | 0.23 x | 0.43 x | 0.71 x | 2.15 x | 102 x |
EV / Revenue | 0.4 x | 0.37 x | 0.6 x | 1 x | 1.62 x | 83.8 x |
EV / EBITDA | -9.45 x | -2.77 x | -6.61 x | -4.26 x | -2.28 x | -10.7 x |
EV / FCF | -9.28 x | -10.1 x | 7.79 x | -23.1 x | - | - |
FCF Yield | -10.8% | -9.88% | 12.8% | -4.33% | - | - |
Price to Book | 0.65 x | 0.95 x | 1.3 x | 0.99 x | 0.62 x | 0.41 x |
Nbr of stocks (in thousands) | 1,051 | 1,051 | 1,394 | 1,394 | 1,394 | 2,041 |
Reference price 2 | 4.050 | 4.050 | 4.050 | 4.050 | 4.050 | 2.500 |
Announcement Date | 25/04/19 | 30/04/20 | 19/03/21 | 26/04/22 | 27/04/23 | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.15 | 18.48 | 13.07 | 7.975 | 2.625 | 0.0501 |
EBITDA 1 | -0.8183 | -2.491 | -1.182 | -1.868 | -1.856 | -0.3909 |
EBIT 1 | -1.224 | -2.909 | -1.554 | -2.299 | -2.288 | -1.025 |
Operating Margin | -6.39% | -15.74% | -11.89% | -28.83% | -87.13% | -2,045.43% |
Earnings before Tax (EBT) 1 | -1.262 | -2.429 | -1.59 | -2.519 | -2.509 | -0.9712 |
Net income 1 | -1.262 | -2.429 | -1.59 | -2.519 | -2.509 | -0.9712 |
Net margin | -6.59% | -13.14% | -12.17% | -31.59% | -95.56% | -1,937.61% |
EPS 2 | -1.201 | -1.742 | -1.141 | -1.807 | -1.229 | -0.4759 |
Free Cash Flow 1 | -0.8331 | -0.681 | 1.003 | -0.3444 | - | - |
FCF margin | -4.35% | -3.68% | 7.67% | -4.32% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/04/19 | 30/04/20 | 19/03/21 | 26/04/22 | 27/04/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.48 | 2.64 | 2.17 | 2.31 | - | - |
Net Cash position 1 | - | - | - | - | 1.41 | 0.9 |
Leverage (Debt/EBITDA) | -4.249 x | -1.06 x | -1.836 x | -1.239 x | - | - |
Free Cash Flow 1 | -0.83 | -0.68 | 1 | -0.34 | - | - |
ROE (net income / shareholders' equity) | -17.7% | -39% | -30.9% | -50% | -26.2% | -7.52% |
ROA (Net income/ Total Assets) | -4.74% | -12.3% | -7.34% | -10.7% | -10.2% | -4.8% |
Assets 1 | 26.6 | 19.74 | 21.67 | 23.51 | 24.59 | 20.23 |
Book Value Per Share 2 | 6.190 | 4.260 | 3.120 | 4.110 | 6.560 | 6.090 |
Cash Flow per Share 2 | 0.2200 | 0.2300 | 0.2000 | 0.1000 | 0.0500 | 0.2000 |
Capex 1 | 0.56 | - | - | - | - | - |
Capex / Sales | 2.9% | - | - | - | - | - |
Announcement Date | 25/04/19 | 30/04/20 | 19/03/21 | 26/04/22 | 27/04/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.00% | 10.53L | |
+1.57% | 2.38TCr | |
-39.24% | 642.81Cr | |
+5.61% | 617.33Cr | |
-2.07% | 543.53Cr | |
-1.54% | 538.44Cr | |
+25.69% | 521.38Cr | |
-11.01% | 441.07Cr | |
+9.13% | 404.25Cr | |
+62.83% | 332.38Cr |
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