Stock TRSK S.C. TRANSILANA S.A.
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Financials S.C. Transilana S.A.

Equities

TRSK

ROTRSKACNOR3

End-of-day quote Bucharest S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
0.228 RON +23.91% Intraday chart for S.C. Transilana S.A. -.--% +470.00%
24/05 S.C. Transilana S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.95 1.95 1.95 1.95 1.95 1.95
Enterprise Value (EV) 1 15.1 20.26 18.3 17.99 15.33 13.96
P/E ratio 19.4 x 9.79 x 16 x 14.8 x 8.77 x -
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.06 x 0.06 x 0.09 x 0.06 x 0.06 x
EV / Revenue 0.54 x 0.63 x 0.55 x 0.84 x 0.51 x 0.41 x
EV / EBITDA 6.33 x 9.33 x 7.61 x 8.84 x 5.91 x 0.61 x
EV / FCF -282 x -11.8 x 6.28 x 30 x 5.3 x 9.17 x
FCF Yield -0.35% -8.46% 15.9% 3.33% 18.9% 10.9%
Price to Book 0.28 x 0.27 x 0.26 x 0.26 x 0.25 x -
Nbr of stocks (in thousands) 48,755 48,755 48,755 48,755 48,755 48,755
Reference price 2 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400
Announcement Date 20/04/18 16/04/19 29/04/20 26/04/21 15/04/22 25/04/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 28.16 32.29 33.06 21.39 30.25 34.07
EBITDA 1 2.387 2.171 2.405 2.035 2.594 22.83
EBIT 1 0.7396 0.7942 0.7167 0.583 1.086 0.9607
Operating Margin 2.63% 2.46% 2.17% 2.73% 3.59% 2.82%
Earnings before Tax (EBT) 1 0.1186 0.2323 0.1465 0.1571 0.2621 0.3081
Net income 1 0.1006 0.1993 0.1216 0.1321 0.2223 0.2573
Net margin 0.36% 0.62% 0.37% 0.62% 0.74% 0.76%
EPS 2 0.002063 0.004087 0.002493 0.002709 0.004560 -
Free Cash Flow 1 -0.0536 -1.715 2.912 0.5996 2.893 1.523
FCF margin -0.19% -5.31% 8.81% 2.8% 9.56% 4.47%
FCF Conversion (EBITDA) - - 121.12% 29.47% 111.5% 6.67%
FCF Conversion (Net income) - - 2,395.31% 453.89% 1,301.08% 591.96%
Dividend per Share - - - - - -
Announcement Date 20/04/18 16/04/19 29/04/20 26/04/21 15/04/22 25/04/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13.2 18.3 16.3 16 13.4 12
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.511 x 8.434 x 6.799 x 7.882 x 5.157 x 0.5263 x
Free Cash Flow 1 -0.05 -1.71 2.91 0.6 2.89 1.52
ROE (net income / shareholders' equity) 1.44% 2.79% 1.66% 1.78% 2.92% 3.28%
ROA (Net income/ Total Assets) 1.88% 1.67% 1.41% 1.26% 2.53% 2.22%
Assets 1 5.357 11.95 8.64 10.52 8.804 11.57
Book Value Per Share 2 0.1400 0.1500 0.1500 0.1500 0.1600 -
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0200 -
Capex - - - - 0.14 20.9
Capex / Sales - - - - 0.47% 61.37%
Announcement Date 20/04/18 16/04/19 29/04/20 26/04/21 15/04/22 25/04/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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