Stock REFE S.C. REMARUL 16 FEBRUARIE S.A.
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Financials S.C. Remarul 16 Februarie S.A.

Equities

REFE

ROREFEACNOR5

Heavy Machinery & Vehicles

End-of-day quote Bucharest S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
28.4 RON -.--% Intraday chart for S.C. Remarul 16 Februarie S.A. +0.71% -5.33%
30/04 S.C. Remarul 16 Februarie 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 8.181 8.181 8.181 8.181 8.181 61.36
Enterprise Value (EV) 1 41.12 53.33 44.96 44.46 47.28 111.6
P/E ratio -0.95 x -0.63 x -7.89 x 9.24 x -0.42 x -7.84 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.15 x 0.15 x 0.21 x 0.2 x 1.24 x
EV / Revenue 0.92 x 0.98 x 0.85 x 1.14 x 1.18 x 2.25 x
EV / EBITDA -7.1 x -6.35 x 10.9 x 8.61 x -6.95 x 174 x
EV / FCF 6.09 x -7.03 x 19.3 x -34.4 x 23.9 x -15.3 x
FCF Yield 16.4% -14.2% 5.17% -2.91% 4.19% -6.53%
Price to Book 0.12 x 0.15 x 0.15 x 0.15 x 0.15 x 1.35 x
Nbr of stocks (in thousands) 2,045 2,045 2,045 2,045 2,045 2,045
Reference price 2 4.000 4.000 4.000 4.000 4.000 30.00
Announcement Date 25/04/19 30/04/20 27/04/21 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 44.55 54.43 53.18 38.89 40.13 49.57
EBITDA 1 -5.796 -8.395 4.126 5.163 -6.806 0.641
EBIT 1 -8.583 -11.34 1.749 2.781 -9.055 -3.324
Operating Margin -19.27% -20.83% 3.29% 7.15% -22.56% -6.71%
Earnings before Tax (EBT) 1 -8.178 -13.08 -1.037 0.885 -19.27 -7.822
Net income 1 -8.63 -13.08 -1.037 0.885 -19.27 -7.822
Net margin -19.37% -24.03% -1.95% 2.28% -48.03% -15.78%
EPS 2 -4.219 -6.397 -0.5069 0.4327 -9.424 -3.824
Free Cash Flow 1 6.75 -7.583 2.326 -1.293 1.98 -7.295
FCF margin 15.15% -13.93% 4.37% -3.32% 4.93% -14.72%
FCF Conversion (EBITDA) - - 56.39% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 30/04/20 27/04/21 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 32.9 45.2 36.8 36.3 39.1 50.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.684 x -5.378 x 8.915 x 7.026 x -5.745 x 78.43 x
Free Cash Flow 1 6.75 -7.58 2.33 -1.29 1.98 -7.29
ROE (net income / shareholders' equity) -11.2% -20.8% -1.91% 1.65% -35.9% -15.8%
ROA (Net income/ Total Assets) -3.69% -4.83% 0.75% 1.22% -3.8% -1.34%
Assets 1 233.8 271.1 -137.9 72.64 507.8 581.8
Book Value Per Share 2 34.40 27.00 26.10 26.40 26.20 22.30
Cash Flow per Share 2 0.2500 0.9000 0.2600 0.0700 0.1400 0.3900
Capex 1 0.22 0.91 4.83 1.23 1.11 0.59
Capex / Sales 0.5% 1.68% 9.08% 3.15% 2.75% 1.2%
Announcement Date 25/04/19 30/04/20 27/04/21 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 Locomotive Engines & Rolling Stock

1st Jan change Capi.
S.C. REMARUL 16 FEBRUARIE S.A. Stock S.C. Remarul 16 Februarie S.A.
-5.33% 12.66M
CRRC CORPORATION LIMITED Stock CRRC Corporation Limited
+32.51% 26.03B
STADLER RAIL AG Stock Stadler Rail AG
-9.02% 3.05B
HYUNDAI ROTEM COMPANY Stock Hyundai Rotem Company
+35.15% 2.84B
TRINITY INDUSTRIES, INC. Stock Trinity Industries, Inc.
+18.28% 2.57B
THE GREENBRIER COMPANIES, INC. Stock The Greenbrier Companies, Inc.
+25.06% 1.72B
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. Stock Construcciones y Auxiliar de Ferrocarriles, S.A.
+5.06% 1.27B
NANJING KANGNI MECHANICAL & ELECTRICAL CO.,LTD Stock Nanjing Kangni Mechanical & Electrical Co.,Ltd
+13.64% 786M
TALGO, S.A. Stock Talgo, S.A.
+1.14% 593M
CHENGDU XINZHU ROAD&BRIDGE MACHINERY CO.,LTD Stock Chengdu Xinzhu Road&Bridge Machinery Co.,LTD
-28.46% 384M
Locomotive Engines & Rolling Stock
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