Stock MEOR SC METALICA SA
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Financials SC Metalica SA

Equities

MEOR

ROMEORACNOR0

Appliances, Tools & Housewares

End-of-day quote Bucharest S.E.
Other stock markets
 04:30:00 06/02/2024 am IST 		5-day change 1st Jan Change
3.76 RON +25.33% Intraday chart for SC Metalica SA -.--% +0.53%
16/04 SC Metalica SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: Januar 2017 2018 2019 2020 2021 2022
Capitalization 1 9.491 9.491 9.491 18.21 18.21 18.21
Enterprise Value (EV) 1 10.15 12.27 10.83 19.63 18.75 17.9
P/E ratio -5.09 x -30.7 x -6.15 x 166 x 450 x 33.6 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.46 x 0.74 x 1.61 x 1.53 x 1.63 x
EV / Revenue 0.41 x 0.59 x 0.85 x 1.73 x 1.58 x 1.6 x
EV / EBITDA -12.6 x 21.1 x -4.9 x 30.8 x 33.2 x 17.2 x
EV / FCF 11.7 x 20.7 x - - - -
FCF Yield 8.52% 4.84% - - - -
Price to Book 1.05 x 1.14 x 6.21 x 4.12 x 5.5 x 3.44 x
Nbr of stocks (in thousands) 703 703 703 1,349 1,349 1,349
Reference price 2 13.50 13.50 13.50 13.50 13.50 13.50
Announcement Date 04/04/18 03/04/19 07/04/20 15/04/21 05/04/22 12/04/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2017 2018 2019 2020 2021 2022
Net sales 1 24.52 20.69 12.78 11.34 11.89 11.17
EBITDA 1 -0.8076 0.5824 -2.209 0.6381 0.5648 1.043
EBIT 1 -1.525 0.002216 -2.789 0.1835 0.1954 0.6806
Operating Margin -6.22% 0.01% -21.83% 1.62% 1.64% 6.09%
Earnings before Tax (EBT) 1 -1.898 -0.3192 -2.997 0.1209 0.0508 0.6148
Net income 1 -1.898 -0.3192 -2.997 0.1209 0.0508 0.6148
Net margin -7.74% -1.54% -23.45% 1.07% 0.43% 5.51%
EPS 2 -2.653 -0.4400 -2.195 0.0812 0.0300 0.4019
Free Cash Flow 1 0.8646 0.5934 - - - -
FCF margin 3.53% 2.87% - - - -
FCF Conversion (EBITDA) - 101.9% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/04/18 03/04/19 07/04/20 15/04/21 05/04/22 12/04/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: Januar 2017 2018 2019 2020 2021 2022
Net Debt 1 0.66 2.78 1.34 1.42 0.54 -
Net Cash position 1 - - - - - 0.31
Leverage (Debt/EBITDA) -0.8116 x 4.768 x -0.6055 x 2.231 x 0.9526 x -
Free Cash Flow 1 0.86 0.59 - - - -
ROE (net income / shareholders' equity) -18.6% -3.58% -37.8% 1.81% 0.88% 10.8%
ROA (Net income/ Total Assets) -4.69% 0.01% -11% 0.79% 0.9% 3.04%
Assets 1 40.5 -4,145 27.21 15.31 5.633 20.21
Book Value Per Share 2 12.90 11.80 2.170 3.280 2.460 3.930
Cash Flow per Share 2 0.3500 0.5100 0.1700 0.1000 0.0600 0.1800
Capex 1 0.43 0.08 - - - -
Capex / Sales 1.77% 0.39% - - - -
Announcement Date 04/04/18 03/04/19 07/04/20 15/04/21 05/04/22 12/04/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Kitchen Appliances

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Kitchen Appliances
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