SIF HOTELURI S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.87 RON | -5.56% |
|
-4.59% | -39.29% |
| 29/02 | SIF Hoteluri S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | SIF Hoteluri S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 68.78 | 30.05 | 42.43 | 36.32 | 49.5 | 68.78 |
| Enterprise Value (EV) 1 | 68.67 | 33.27 | 41.14 | 38.65 | 37.05 | -2.495 |
| P/E ratio | -59.2 x | -13.4 x | 28.1 x | -2.72 x | 10.8 x | 39.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.32 x | 1.31 x | 1.6 x | 4.36 x | 3.71 x | 3.37 x |
| EV / Revenue | 3.31 x | 1.45 x | 1.55 x | 4.64 x | 2.78 x | -0.12 x |
| EV / EBITDA | 23.1 x | 9.21 x | 7.88 x | -16 x | 10.1 x | -1.47 x |
| EV / FCF | 18.3 x | 10.9 x | 8.63 x | -26.6 x | -0.73 x | -0.05 x |
| FCF Yield | 5.47% | 9.16% | 11.6% | -3.75% | -137% | -2,023% |
| Price to Book | 0.69 x | 0.3 x | 0.44 x | 0.44 x | 0.56 x | 0.74 x |
| Nbr of stocks (in thousands) | 32,142 | 32,142 | 32,142 | 32,142 | 32,142 | 32,142 |
| Reference price 2 | 2.140 | 0.9350 | 1.320 | 1.130 | 1.540 | 2.140 |
| Announcement Date | 17/04/18 | 25/04/19 | 29/04/20 | 29/04/21 | 29/04/22 | 28/04/23 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20.72 | 22.87 | 26.57 | 8.331 | 13.35 | 20.39 |
| EBITDA 1 | 2.971 | 3.612 | 5.222 | -2.41 | 3.659 | 1.701 |
| EBIT 1 | -2.134 | -1.385 | 0.599 | -5.803 | 1.302 | 1.349 |
| Operating Margin | -10.3% | -6.05% | 2.25% | -69.65% | 9.75% | 6.62% |
| Earnings before Tax (EBT) 1 | -0.8616 | -2.132 | 2.01 | -14.58 | 5.656 | 3.611 |
| Net income 1 | -1.161 | -2.238 | 1.511 | -13.36 | 4.593 | 1.748 |
| Net margin | -5.6% | -9.78% | 5.68% | -160.35% | 34.4% | 8.57% |
| EPS 2 | -0.0361 | -0.0696 | 0.0470 | -0.4156 | 0.1429 | 0.0544 |
| Free Cash Flow 1 | 3.758 | 3.048 | 4.766 | -1.45 | -50.59 | 50.47 |
| FCF margin | 18.14% | 13.33% | 17.94% | -17.41% | -378.92% | 247.48% |
| FCF Conversion (EBITDA) | 126.49% | 84.39% | 91.28% | - | - | 2,966.53% |
| FCF Conversion (Net income) | - | - | 315.53% | - | - | 2,886.79% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/04/18 | 25/04/19 | 29/04/20 | 29/04/21 | 29/04/22 | 28/04/23 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3.21 | - | 2.33 | - | - |
| Net Cash position 1 | 0.11 | - | 1.28 | - | 12.5 | 71.3 |
| Leverage (Debt/EBITDA) | - | 0.8899 x | - | -0.9656 x | - | - |
| Free Cash Flow 1 | 3.76 | 3.05 | 4.77 | -1.45 | -50.6 | 50.5 |
| ROE (net income / shareholders' equity) | -1.18% | -2.26% | 1.54% | -14.9% | 5.38% | 1.93% |
| ROA (Net income/ Total Assets) | -1.15% | -0.74% | 0.32% | -3.44% | 0.85% | 0.86% |
| Assets 1 | 101.3 | 301.5 | 465.1 | 388.8 | 541.3 | 203.1 |
| Book Value Per Share 2 | 3.090 | 3.070 | 3.030 | 2.560 | 2.750 | 2.890 |
| Cash Flow per Share 2 | 0.3000 | 0.1700 | 0.3000 | 0.1700 | 0.2200 | 0.0400 |
| Capex 1 | 0.53 | 0.55 | 0.7 | 0.23 | 0.08 | 0.02 |
| Capex / Sales | 2.56% | 2.42% | 2.65% | 2.79% | 0.57% | 0.08% |
| Announcement Date | 17/04/18 | 25/04/19 | 29/04/20 | 29/04/21 | 29/04/22 | 28/04/23 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.29% | 13.07M | |
| +18.82% | 3.43B | |
| -4.34% | 761M | |
| -3.12% | 285M | |
| -6.65% | 153M | |
| -11.22% | 88.32M |
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