Stock ARCU SIFI CLUJ RETAIL SA
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Financials Sifi Cluj Retail SA

Equities

ARCU

ROARCUACNOR6

Real Estate Development & Operations

End-of-day quote Bucharest S.E.
Other stock markets
 03:30:00 20/06/2024 am IST 		5-day change 1st Jan Change
4.64 RON +0.43% Intraday chart for Sifi Cluj Retail SA -5.31% -6.07%
26/04 Sifi Cluj Retail 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 13.35 13.35 13.35 13.35 13.35 134.6
Enterprise Value (EV) 1 11.06 9.807 9.772 9.011 5.197 115.6
P/E ratio 3.95 x 3.54 x 4.78 x 3.4 x 2.81 x 15.7 x
Yield 24.5% 28.2% 20.4% - - -
Capitalization / Revenue 2.06 x 1.83 x 1.99 x 1.86 x 1.65 x 16 x
EV / Revenue 1.71 x 1.34 x 1.45 x 1.25 x 0.64 x 13.8 x
EV / EBITDA 2.19 x 1.79 x 2.2 x 1.59 x 0.79 x 15.3 x
EV / FCF 14.6 x 2.82 x 2.9 x 2.06 x 1.12 x 24.2 x
FCF Yield 6.83% 35.5% 34.5% 48.5% 89.2% 4.14%
Price to Book 0.24 x 0.23 x 0.23 x 0.22 x 0.2 x 1.4 x
Nbr of stocks (in thousands) 27,255 27,255 27,255 27,255 27,255 27,255
Reference price 2 0.4900 0.4900 0.4900 0.4900 0.4900 4.940
Announcement Date 25/04/19 30/04/20 28/04/21 27/04/22 27/04/23 26/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.475 7.3 6.724 7.181 8.118 8.397
EBITDA 1 5.058 5.464 4.449 5.68 6.549 7.543
EBIT 1 4.108 4.594 3.461 4.665 5.448 6.278
Operating Margin 63.45% 62.93% 51.47% 64.97% 67.11% 74.76%
Earnings before Tax (EBT) 1 4.107 4.636 3.512 4.689 5.611 10.24
Net income 1 3.381 3.777 2.793 3.925 4.751 8.562
Net margin 52.22% 51.74% 41.53% 54.65% 58.52% 101.97%
EPS 2 0.1241 0.1386 0.1025 0.1440 0.1743 0.3142
Free Cash Flow 1 0.7549 3.478 3.37 4.372 4.634 4.783
FCF margin 11.66% 47.64% 50.11% 60.89% 57.09% 56.96%
FCF Conversion (EBITDA) 14.92% 63.65% 75.75% 76.97% 70.77% 63.41%
FCF Conversion (Net income) 22.33% 92.08% 120.67% 111.4% 97.55% 55.86%
Dividend per Share 2 0.1200 0.1380 0.1000 - - -
Announcement Date 25/04/19 30/04/20 28/04/21 27/04/22 27/04/23 26/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.3 3.55 3.58 4.34 8.16 19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.75 3.48 3.37 4.37 4.63 4.78
ROE (net income / shareholders' equity) 6.62% 6.68% 4.83% 6.6% 7.53% 10.6%
ROA (Net income/ Total Assets) 4.69% 4.78% 3.52% 4.63% 5.1% 4.69%
Assets 1 72.08 78.96 79.26 84.71 93.13 182.7
Book Value Per Share 2 2.030 2.120 2.130 2.240 2.390 3.520
Cash Flow per Share 2 0.1400 0.1900 0.1900 0.2200 0.3000 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/04/19 30/04/20 28/04/21 27/04/22 27/04/23 26/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
SIFI CLUJ RETAIL SA Stock Sifi Cluj Retail SA
-6.07% 2.72Cr
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+27.53% 2.57TCr
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-2.14% 2.48TCr
DLF LIMITED Stock DLF Limited
+13.67% 2.45TCr
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-17.76% 2.43TCr
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+28.77% 1.97TCr
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+2.33% 1.96TCr
EMAAR PROPERTIES Stock Emaar Properties
+0.63% 1.88TCr
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+40.18% 1.76TCr
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-6.67% 1.53TCr
Other Real Estate Development & Operations
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