Stock ASP S.C. RAFINARIA ASTRA ROMANA S.A.
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Financials S.C. Rafinaria Astra Romana S.A.

Equities

ASP

RORAFIACNOR4

Oil & Gas Refining and Marketing

End-of-day quote Bucharest S.E.
Other stock markets
 03:30:00 20/06/2014 am IST 		5-day change 1st Jan Change
0.01 RON -.--% Intraday chart for S.C. Rafinaria Astra Romana S.A. -.--% -.--%
23/04 S.C. Rafinaria Astra Romana 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 11.35 11.35 11.35 11.35 11.35 11.35
Enterprise Value (EV) 1 11.34 11.3 11.3 11.3 11.19 11.17
P/E ratio -4.6 x -5.25 x -5.35 x -33.7 x -3.82 x -6.87 x
Yield - - - - - -
Capitalization / Revenue 3.62 x 5.37 x 6.22 x 7.5 x 6.26 x 5.79 x
EV / Revenue 3.62 x 5.34 x 6.19 x 7.47 x 6.17 x 5.7 x
EV / EBITDA -10.4 x -13.2 x -13.6 x 15.1 x -4.14 x -8.18 x
EV / FCF 17.3 x 13.2 x 8.29 x 85.5 x 11.2 x 16.2 x
FCF Yield 5.77% 7.56% 12.1% 1.17% 8.93% 6.16%
Price to Book 0.17 x 0.18 x 0.19 x 0.19 x 0.2 x 0.2 x
Nbr of stocks (in thousands) 11,35,023 11,35,023 11,35,023 11,35,023 11,35,023 11,35,023
Reference price 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Announcement Date 19/04/19 27/04/21 27/04/21 28/04/22 26/04/23 23/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.134 2.115 1.825 1.513 1.813 1.96
EBITDA 1 -1.086 -0.8567 -0.8317 0.7477 -2.701 -1.365
EBIT 1 -2.47 -2.164 -2.097 -0.3373 -2.974 -1.612
Operating Margin -78.83% -102.34% -114.92% -22.3% -164.01% -82.25%
Earnings before Tax (EBT) 1 -2.47 -2.164 -2.122 -0.3373 -2.974 -1.653
Net income 1 -2.47 -2.164 -2.122 -0.3373 -2.974 -1.653
Net margin -78.83% -102.34% -116.28% -22.3% -164.01% -84.32%
EPS 2 -0.002176 -0.001906 -0.001869 -0.000297 -0.002620 -0.001456
Free Cash Flow 1 0.6548 0.8547 1.363 0.1321 0.9986 0.688
FCF margin 20.89% 40.41% 74.69% 8.74% 55.07% 35.1%
FCF Conversion (EBITDA) - - - 17.67% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/04/19 27/04/21 27/04/21 28/04/22 26/04/23 23/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0.05 0.05 0.05 0.16 0.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.65 0.85 1.36 0.13 1 0.69
ROE (net income / shareholders' equity) -3.68% -3.34% -3.4% -0.55% -5.01% -2.89%
ROA (Net income/ Total Assets) -1.36% -1.21% -1.18% -0.19% -1.74% -0.97%
Assets 1 182 179.3 179.2 175.1 170.8 170
Book Value Per Share 2 0.0600 0.0600 0.0500 0.0500 0.0500 0.0500
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19/04/19 27/04/21 27/04/21 28/04/22 26/04/23 23/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Refining

1st Jan change Capi.
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-.--% 0
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Petroleum Refining
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