Financials S.C. Unirea Shopping Center S.A.
Equities
SCDM
ROSCDMACNOR5
Real Estate Development & Operations
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5-day change | 1st Jan Change | ||
65 RON | +0.78% | 0.00% | 0.00% |
14/05 | S.C. Unirea Shopping Center 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 | 170.5 | 170.5 | 170.5 | 170.5 | 170.5 | 178.7 |
Enterprise Value (EV) 1 | 166.6 | 159.4 | 157.9 | 167.8 | 104.4 | 96.17 |
P/E ratio | 7.34 x | 31.8 x | 34 x | - | 5.31 x | -176 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.81 x | 2.88 x | 3 x | 3.39 x | 2.98 x | 2.95 x |
EV / Revenue | 2.75 x | 2.7 x | 2.78 x | 3.33 x | 1.83 x | 1.59 x |
EV / EBITDA | 3.53 x | 5.99 x | 5.67 x | 9.8 x | 2.18 x | 12.1 x |
EV / FCF | - | - | 1,66,24,825 x | 3,36,44,467 x | - | - |
FCF Yield | - | - | 0% | 0% | - | - |
Price to Book | 0.52 x | 0.51 x | 0.48 x | - | 0.69 x | 0.72 x |
Nbr of stocks (in thousands) | 2,749 | 2,749 | 2,749 | 2,749 | 2,749 | 2,749 |
Reference price 2 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 65.00 |
Announcement Date | 24/06/19 | 02/12/20 | 25/06/21 | 03/05/22 | 02/05/23 | 14/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 60.63 | 59.13 | 56.78 | 50.36 | 57.15 | 60.56 |
EBITDA 1 | 47.19 | 26.61 | 27.85 | 17.11 | 48.02 | 7.923 |
EBIT 1 | 24.88 | 6.526 | 8.187 | -1.608 | 29.3 | -3.601 |
Operating Margin | 41.03% | 11.04% | 14.42% | -3.19% | 51.26% | -5.95% |
Earnings before Tax (EBT) 1 | 24.47 | 7.311 | 8.437 | -31.32 | 35.73 | 3.117 |
Net income 1 | 23.22 | 5.367 | 5.017 | -33.58 | 32.07 | -1.017 |
Net margin | 38.3% | 9.08% | 8.84% | -66.69% | 56.12% | -1.68% |
EPS 2 | 8.446 | 1.952 | 1.825 | - | 11.67 | -0.3697 |
Free Cash Flow | - | - | 9.498 | 4.986 | - | - |
FCF margin | - | - | 16.73% | 9.9% | - | - |
FCF Conversion (EBITDA) | - | - | 34.1% | 29.14% | - | - |
FCF Conversion (Net income) | - | - | 189.31% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/06/19 | 02/12/20 | 25/06/21 | 03/05/22 | 02/05/23 | 14/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.91 | 11.1 | 12.6 | 2.7 | 66 | 82.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | 9.5 | 4.99 | - | - |
ROE (net income / shareholders' equity) | 7.29% | 1.62% | 1.46% | -11.9% | 13.9% | -0.41% |
ROA (Net income/ Total Assets) | 3.66% | 0.99% | 1.28% | -0.31% | 6.76% | -0.75% |
Assets 1 | 633.9 | 543.9 | 392 | 10,795 | 474.8 | 136 |
Book Value Per Share 2 | 120.0 | 121.0 | 129.0 | - | 90.20 | 89.80 |
Cash Flow per Share 2 | 2.300 | 4.160 | 3.610 | - | 3.980 | 0.5100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 24/06/19 | 02/12/20 | 25/06/21 | 03/05/22 | 02/05/23 | 14/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 38.48M | |
+6.69% | 10.88B | |
+60.20% | 7.85B | |
+14.25% | 3.34B | |
+7.82% | 2.75B | |
-3.18% | 2.54B | |
-9.82% | 2.51B | |
-22.31% | 2.41B | |
+19.03% | 2.15B | |
-26.06% | 2.11B |
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