Stock SIRM SC SINTEROM SA
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Financials SC Sinterom SA

Equities

SIRM

ROSIRMACNOR2

Auto, Truck & Motorcycle Parts

End-of-day quote Bucharest S.E.
Other stock markets
 03:30:00 03/06/2024 am IST 		5-day change 1st Jan Change
6.8 RON +3.82% Intraday chart for SC Sinterom SA +3.82% -13.92%
30/04 SC Sinterom SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.003 8.003 8.003 8.003 8.003 53.01
Enterprise Value (EV) 1 15.05 13.7 12.47 13.79 -0.9634 42.55
P/E ratio -3.1 x 66.1 x 12 x 27.3 x 107 x -
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.72 x 0.77 x 0.96 x 1.25 x 14.3 x
EV / Revenue 1.19 x 1.22 x 1.21 x 1.65 x -0.15 x 11.5 x
EV / EBITDA -17.6 x 7.08 x 5.02 x 8.08 x -1.03 x 62.4 x
EV / FCF 56.9 x - - - - -
FCF Yield 1.76% - - - - -
Price to Book 0.18 x 0.18 x 0.17 x 0.17 x 0.18 x -
Nbr of stocks (in thousands) 4,842 4,842 4,842 4,842 4,842 6,710
Reference price 2 1.653 1.653 1.653 1.653 1.653 7.900
Announcement Date 30/04/19 30/04/20 27/04/21 29/04/22 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 12.64 11.19 10.33 8.379 6.39 3.713
EBITDA 1 -0.8535 1.934 2.486 1.705 0.9312 0.6824
EBIT 1 -2.597 0.19 0.9623 0.1614 -0.2716 0.0677
Operating Margin -20.54% 1.7% 9.32% 1.93% -4.25% 1.82%
Earnings before Tax (EBT) 1 -2.579 0.121 0.6695 0.2928 0.1038 0.5429
Net income 1 -2.579 0.121 0.6695 0.2928 0.1038 0.5429
Net margin -20.39% 1.08% 6.48% 3.49% 1.62% 14.62%
EPS 2 -0.5326 0.0250 0.1383 0.0605 0.0155 -
Free Cash Flow 1 0.2645 - - - - -
FCF margin 2.09% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/04/20 27/04/21 29/04/22 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 7.04 5.7 4.47 5.78 - -
Net Cash position 1 - - - - 8.97 10.5
Leverage (Debt/EBITDA) -8.253 x 2.946 x 1.797 x 3.391 x - -
Free Cash Flow 1 0.26 - - - - -
ROE (net income / shareholders' equity) -5.53% 0.27% 1.46% 0.63% 0.19% 0.9%
ROA (Net income/ Total Assets) -2.68% 0.2% 1.05% 0.18% -0.28% 0.07%
Assets 1 96.36 59.67 63.92 166.5 -37.07 817.6
Book Value Per Share 2 9.360 9.370 9.510 9.560 9.000 -
Cash Flow per Share 2 0.0600 0.0400 0.2400 0.1500 1.340 -
Capex 1 0.16 - - - - -
Capex / Sales 1.24% - - - - -
Announcement Date 30/04/19 30/04/20 27/04/21 29/04/22 28/04/23 30/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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