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5-day change | 1st Jan Change | ||
7.85 RON | -1.88% | -1.88% | -17.37% |
29/02 | S.C. Promateris S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | S.C. Promateris 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 | 44.22 | 39.61 | 44.05 | 66.21 | 287 | 258.3 |
Enterprise Value (EV) 1 | 12.64 | 13.65 | 40.07 | 94.41 | 328.7 | 324.8 |
P/E ratio | 8.25 x | 8.13 x | 16.7 x | 31.8 x | 15.7 x | 104 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.07 x | 0.74 x | 0.53 x | 0.57 x | 1.53 x | 1.53 x |
EV / Revenue | 0.31 x | 0.26 x | 0.48 x | 0.81 x | 1.75 x | 1.92 x |
EV / EBITDA | 11.8 x | 3.14 x | 5.01 x | 7.31 x | 11 x | 18.3 x |
EV / FCF | 3.26 x | -3.3 x | -3.18 x | -19.6 x | -28.4 x | -16.6 x |
FCF Yield | 30.7% | -30.3% | -31.5% | -5.11% | -3.52% | -6.04% |
Price to Book | 0.66 x | 0.54 x | 0.57 x | 1.23 x | 2 x | 2.85 x |
Nbr of stocks (in thousands) | 17,072 | 17,072 | 17,072 | 17,063 | 28,699 | 28,697 |
Reference price 2 | 2.590 | 2.320 | 2.580 | 3.880 | 10.00 | 9.000 |
Announcement Date | 30/03/18 | 25/04/19 | 29/04/20 | 29/04/21 | 27/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 41.42 | 53.17 | 83.68 | 116.1 | 188.1 | 169.3 |
EBITDA 1 | 1.067 | 4.347 | 8 | 12.91 | 29.78 | 17.7 |
EBIT 1 | 0.0103 | 2.983 | 5.775 | 8.363 | 23.06 | 9.35 |
Operating Margin | 0.02% | 5.61% | 6.9% | 7.2% | 12.26% | 5.52% |
Earnings before Tax (EBT) 1 | 5.573 | 5.261 | 3.968 | 5.149 | 22.21 | 3.86 |
Net income 1 | 5.36 | 4.869 | 2.638 | 3.709 | 18.25 | 2.493 |
Net margin | 12.94% | 9.16% | 3.15% | 3.19% | 9.7% | 1.47% |
EPS 2 | 0.3140 | 0.2852 | 0.1545 | 0.1220 | 0.6357 | 0.0869 |
Free Cash Flow 1 | 3.881 | -4.136 | -12.61 | -4.828 | -11.55 | -19.62 |
FCF margin | 9.37% | -7.78% | -15.06% | -4.16% | -6.14% | -11.59% |
FCF Conversion (EBITDA) | 363.68% | - | - | - | - | - |
FCF Conversion (Net income) | 72.41% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/03/18 | 25/04/19 | 29/04/20 | 29/04/21 | 27/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 28.2 | 41.7 | 66.5 |
Net Cash position 1 | 31.6 | 26 | 3.98 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 2.185 x | 1.399 x | 3.759 x |
Free Cash Flow 1 | 3.88 | -4.14 | -12.6 | -4.83 | -11.6 | -19.6 |
ROE (net income / shareholders' equity) | 8.32% | 7.02% | 4.1% | 5.12% | 17.9% | 2.66% |
ROA (Net income/ Total Assets) | 0.01% | 2.14% | 3.48% | 3.96% | 8.16% | 2.99% |
Assets 1 | 64,581 | 227.3 | 75.8 | 93.74 | 223.6 | 83.3 |
Book Value Per Share 2 | 3.930 | 4.340 | 4.500 | 3.150 | 5.010 | 3.160 |
Cash Flow per Share 2 | 0.6700 | 0.5400 | 0.0900 | 0.2600 | 0.1000 | 0.0900 |
Capex 1 | 2.96 | 4.3 | 7.98 | 7.82 | 16 | 10.5 |
Capex / Sales | 7.15% | 8.08% | 9.53% | 6.73% | 8.51% | 6.23% |
Announcement Date | 30/03/18 | 25/04/19 | 29/04/20 | 29/04/21 | 27/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.37% | 47.81M | |
+8.33% | 41.78B | |
-20.44% | 21.93B | |
-13.38% | 13.45B | |
-9.15% | 10.2B | |
-8.49% | 9.8B | |
+16.16% | 8.02B | |
+10.42% | 6.91B | |
-23.95% | 5.78B | |
-29.11% | 3.34B |
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