Stock VESY S.C. VES S.A.
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Financials S.C. VES S.A.

Equities

VESY

ROVESYACNOR8

Appliances, Tools & Housewares

End-of-day quote Bucharest S.E.
Other stock markets
 04:30:00 16/01/2024 am IST 		5-day change 1st Jan Change
0.0505 RON -14.41% Intraday chart for S.C. VES S.A. -.--% -13.68%
26/04 S.C. VES S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 S.C. VES S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.693 5.081 2.766 22.7 17.72 11.65
Enterprise Value (EV) 1 44.17 60.77 57.54 58.37 62.76 54.57
P/E ratio -0.38 x -0.49 x -0.38 x -3.89 x -2.57 x -1.7 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.19 x 0.14 x 1.14 x 1.22 x 2.6 x
EV / Revenue 1.37 x 2.23 x 2.86 x 2.93 x 4.33 x 12.2 x
EV / EBITDA -3.97 x -6.97 x -9.58 x -12.4 x -11.1 x -9.65 x
EV / FCF -11.3 x -4.69 x 6.67 x 3.05 x -6.5 x 3.42 x
FCF Yield -8.83% -21.3% 15% 32.8% -15.4% 29.3%
Price to Book -1.41 x -0.37 x -0.13 x -0.85 x -0.53 x -0.29 x
Nbr of stocks (in thousands) 19,011 18,817 18,817 1,99,083 1,99,083 1,99,083
Reference price 2 0.2469 0.2700 0.1470 0.1140 0.0890 0.0585
Announcement Date 25/04/19 27/04/20 26/04/21 29/04/22 03/05/23 21/05/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32.34 27.29 20.13 19.94 14.5 4.486
EBITDA 1 -11.13 -8.713 -6.008 -4.712 -5.659 -5.653
EBIT 1 -12.36 -10.09 -7.094 -5.745 -6.857 -6.818
Operating Margin -38.23% -37% -35.24% -28.8% -47.29% -151.97%
Earnings before Tax (EBT) 1 -12.34 -10.28 -7.356 -5.836 -6.898 -6.844
Net income 1 -12.34 -10.28 -7.356 -5.836 -6.898 -6.844
Net margin -38.15% -37.68% -36.54% -29.26% -47.57% -152.55%
EPS 2 -0.6490 -0.5464 -0.3909 -0.0293 -0.0346 -0.0344
Free Cash Flow 1 -3.899 -12.95 8.63 19.16 -9.655 15.97
FCF margin -12.06% -47.45% 42.87% 96.06% -66.58% 355.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 27/04/20 26/04/21 29/04/22 03/05/23 21/05/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39.5 55.7 54.8 35.7 45 42.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.548 x -6.391 x -9.117 x -7.571 x -7.959 x -7.593 x
Free Cash Flow 1 -3.9 -12.9 8.63 19.2 -9.66 16
ROE (net income / shareholders' equity) -472% 121% 42.5% 24.5% 22.9% 18.5%
ROA (Net income/ Total Assets) -12.7% -10.6% -7.76% -8.76% -14.3% -14.8%
Assets 1 97.46 97.23 94.81 66.62 48.1 46.1
Book Value Per Share 2 -0.1800 -0.7200 -1.110 -0.1300 -0.1700 -0.2000
Cash Flow per Share 2 0.0500 0.0400 0.0200 0 0 0
Capex - - - - 0.1 -
Capex / Sales - - - - 0.71% -
Announcement Date 25/04/19 27/04/20 26/04/21 29/04/22 03/05/23 21/05/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tools & Housewares

1st Jan change Capi.
S.C. VES S.A. Stock S.C. VES S.A.
-13.68% 2.16M
YANTAI EDDIE PRECISION MACHINERY CO., LTD. Stock Yantai Eddie Precision Machinery Co., Ltd.
-11.08% 1.63B
FISKARS OYJ ABP Stock Fiskars Oyj Abp
-8.06% 1.44B
ZHEJIANG ZHONGJIAN TECHNOLOGY CO.,LTD Stock Zhejiang Zhongjian Technology Co.,Ltd
+14.80% 519M
HUNAN HUALIAN CHINA INDUSTRY CO., LTD. Stock Hunan Hualian China Industry Co., Ltd.
-1.46% 434M
HENGONG PRECISION EQUIPMENT CO., LTD. Stock Hengong Precision Equipment Co., Ltd.
-29.52% 433M
ZHANG XIAOQUAN INC. Stock Zhang Xiaoquan Inc.
-11.58% 261M
GUANG DONG SITONG GROUP CO.,LTD Stock Guang Dong Sitong Group Co.,Ltd
-16.94% 259M
GUANGDONG SONGFA CERAMICS CO.,LTD. Stock Guangdong Songfa Ceramics Co.,Ltd.
-22.28% 225M
VAA-VISTA ALEGRE ATLANTIS, SGPS, SA Stock VAA-Vista Alegre Atlantis, SGPS, SA
+40.51% 197M
Tools & Housewares
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