Stock SNC SANTIERUL NAVAL CONSTANTA S.A.
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Financials Santierul Naval Constanta S.A.

Equities

SNC

ROSANTACNOR3

Shipbuilding

End-of-day quote Bucharest S.E.
Other stock markets
 03:30:00 17/06/2024 am IST 		5-day change 1st Jan Change
3.7 RON -1.07% Intraday chart for Santierul Naval Constanta S.A. -6.09% +76.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28.69 28.69 28.69 28.69 28.69 136.5
Enterprise Value (EV) 1 29.09 69.84 55.82 71.4 6.101 281.2
P/E ratio -1.8 x -1.1 x 12 x -3.28 x 1.52 x 17.9 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.12 x 0.11 x 0.14 x 0.16 x 0.93 x
EV / Revenue 0.32 x 0.28 x 0.22 x 0.34 x 0.03 x 1.92 x
EV / EBITDA -3.16 x -5.39 x 17.9 x 32.2 x 0.22 x 17.7 x
EV / FCF -0.64 x -2.72 x 7.57 x -3.67 x 0.1 x -1.93 x
FCF Yield -155% -36.7% 13.2% -27.2% 988% -51.9%
Price to Book 0.21 x 0.26 x 0.25 x 0.27 x 0.23 x 1.02 x
Nbr of stocks (in thousands) 64,998 64,998 64,998 64,998 64,998 64,998
Reference price 2 0.4414 0.4414 0.4414 0.4414 0.4414 2.100
Announcement Date 30/04/19 29/04/20 28/04/21 28/04/22 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 91.27 249.3 250.3 207.4 180.7 146.1
EBITDA 1 -9.208 -12.94 3.117 2.22 28.25 15.88
EBIT 1 -17.01 -20.28 -3.722 -3.951 22.61 9.815
Operating Margin -18.64% -8.13% -1.49% -1.91% 12.51% 6.72%
Earnings before Tax (EBT) 1 -15.92 -26.19 2.384 -8.221 18.91 8.815
Net income 1 -15.92 -26.19 2.384 -8.755 18.91 7.608
Net margin -17.44% -10.5% 0.95% -4.22% 10.46% 5.21%
EPS 2 -0.2449 -0.4029 0.0367 -0.1347 0.2909 0.1170
Free Cash Flow 1 -45.22 -25.65 7.375 -19.43 60.27 -146
FCF margin -49.54% -10.29% 2.95% -9.37% 33.35% -99.95%
FCF Conversion (EBITDA) - - 236.58% - 213.33% -
FCF Conversion (Net income) - - 309.37% - 318.76% -
Dividend per Share - - - - - -
Announcement Date 30/04/19 29/04/20 28/04/21 28/04/22 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 0.41 41.1 27.1 42.7 - 145
Net Cash position 1 - - - - 22.6 -
Leverage (Debt/EBITDA) -0.044 x -3.179 x 8.703 x 19.24 x - 9.114 x
Free Cash Flow 1 -45.2 -25.7 7.38 -19.4 60.3 -146
ROE (net income / shareholders' equity) -11% -21.1% 2.1% -7.8% 16.1% 5.83%
ROA (Net income/ Total Assets) -3.23% -3.63% -0.78% -0.82% 4.88% 2.1%
Assets 1 493.4 720.9 -305.9 1,065 387.2 361.5
Book Value Per Share 2 2.110 1.700 1.790 1.660 1.950 2.070
Cash Flow per Share 2 0.5000 0.3400 0.4300 0.6500 0.4800 0.4100
Capex 1 4.18 3.19 0.98 3.18 0.99 16.8
Capex / Sales 4.58% 1.28% 0.39% 1.53% 0.55% 11.52%
Announcement Date 30/04/19 29/04/20 28/04/21 28/04/22 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 Ship Repairing & Maintenance

1st Jan change Capi.
SANTIERUL NAVAL CONSTANTA S.A. Stock Santierul Naval Constanta S.A.
+76.19% 51.81M
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0.00% 4.81B
AL SEER MARINE SUPPLIES & EQUIPMENT COMPANY Stock Al Seer Marine Supplies & Equipment Company
-45.14% 1.12B
ENDÚR ASA Stock Endúr ASA
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PETRA ENERGY Stock Petra Energy
+65.08% 106M
ODESSOS SHIPREPAIR YARD S.A. Stock Odessos Shiprepair Yard S.A.
+1.94% 102M
VYBORG SHIPYARD Stock Vyborg Shipyard
-.--% 70.27M
THE BAHRAIN SHIP REPAIRING AND ENGINEERING COMPANY BSC Stock The Bahrain Ship Repairing and Engineering Company BSC
+21.55% 57.77M
Ship Repairing & Maintenance
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