SC DORNA TURISM SA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.9 RON | -.--% |
|
-.--% | -2.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.129 | 4.129 | 4.129 | 4.129 | 4.129 | 4.243 |
| Enterprise Value (EV) 1 | 6.558 | 6.472 | 9.896 | 8.648 | 7.212 | 6.684 |
| P/E ratio | 6.6 x | 20.2 x | -1.35 x | -81.9 x | 58.9 x | -5.05 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.25 x | 0.6 x | 0.45 x | 0.33 x | 0.27 x |
| EV / Revenue | 0.45 x | 0.4 x | 1.44 x | 0.93 x | 0.57 x | 0.43 x |
| EV / EBITDA | 3.53 x | 4.42 x | -5.38 x | 6.06 x | 4.47 x | 8.44 x |
| EV / FCF | 3.05 x | 7.43 x | -6.82 x | 5.18 x | 3.54 x | 5.34 x |
| FCF Yield | 32.8% | 13.5% | -14.7% | 19.3% | 28.3% | 18.7% |
| Price to Book | 0.16 x | 0.17 x | 0.21 x | 0.23 x | 0.25 x | 0.29 x |
| Nbr of stocks (in thousands) | 1,424 | 1,424 | 1,424 | 1,424 | 1,424 | 1,424 |
| Reference price 2 | 2.900 | 2.900 | 2.900 | 2.900 | 2.900 | 2.980 |
| Announcement Date | 17/04/19 | 29/04/20 | 31/03/21 | 15/04/22 | 20/04/23 | 25/04/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.57 | 16.26 | 6.874 | 9.269 | 12.69 | 15.6 |
| EBITDA 1 | 1.857 | 1.463 | -1.84 | 1.427 | 1.615 | 0.7923 |
| EBIT 1 | -0.5658 | -0.9896 | -4.443 | -1.179 | -0.9851 | -1.855 |
| Operating Margin | -3.88% | -6.09% | -64.64% | -12.72% | -7.76% | -11.89% |
| Earnings before Tax (EBT) 1 | 0.6254 | 0.2039 | -3.063 | -0.0504 | 0.0701 | -0.8407 |
| Net income 1 | 0.6254 | 0.2039 | -3.063 | -0.0504 | 0.0701 | -0.8407 |
| Net margin | 4.29% | 1.25% | -44.55% | -0.54% | 0.55% | -5.39% |
| EPS 2 | 0.4393 | 0.1432 | -2.151 | -0.0354 | 0.0492 | -0.5905 |
| Free Cash Flow 1 | 2.151 | 0.871 | -1.451 | 1.668 | 2.04 | 1.252 |
| FCF margin | 14.76% | 5.36% | -21.1% | 18% | 16.07% | 8.02% |
| FCF Conversion (EBITDA) | 115.8% | 59.54% | - | 116.94% | 126.29% | 157.95% |
| FCF Conversion (Net income) | 343.87% | 427.1% | - | - | 2,909.94% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/04/19 | 29/04/20 | 31/03/21 | 15/04/22 | 20/04/23 | 25/04/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.43 | 2.34 | 5.77 | 4.52 | 3.08 | 2.44 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.308 x | 1.602 x | -3.134 x | 3.168 x | 1.909 x | 3.081 x |
| Free Cash Flow 1 | 2.15 | 0.87 | -1.45 | 1.67 | 2.04 | 1.25 |
| ROE (net income / shareholders' equity) | 2.41% | 0.82% | -14% | -0.27% | 0.4% | -5.38% |
| ROA (Net income/ Total Assets) | -1.09% | -1.96% | -9.41% | -2.72% | -2.46% | -5.17% |
| Assets 1 | -57.48 | -10.4 | 32.55 | 1.856 | -2.846 | 16.25 |
| Book Value Per Share 2 | 17.90 | 17.00 | 13.80 | 12.80 | 11.80 | 10.20 |
| Cash Flow per Share 2 | 0.2200 | 0.0200 | 0.0100 | 0.0500 | 0.3900 | 0.0300 |
| Capex | - | - | - | 0.07 | 0.14 | 0.75 |
| Capex / Sales | - | - | - | 0.73% | 1.08% | 4.8% |
| Announcement Date | 17/04/19 | 29/04/20 | 31/03/21 | 15/04/22 | 20/04/23 | 25/04/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- DOIS Stock
- Financials SC Dorna Turism SA
