Financials Societatea Comerciala Metal Lemn SA
Equities
MELE
ROMELEACNOR4
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
74.5 RON | +0.68% |
|
-.--% | +2,844.66% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 |
Enterprise Value (EV) 1 | 5.795 | 9.188 | 9.666 | 9.589 | 5.509 | 4.319 |
P/E ratio | 2.01 x | 1.86 x | 2.07 x | 1.21 x | 1.03 x | 0.93 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.44 x | 0.35 x | 0.45 x | 0.43 x | 0.42 x | 0.4 x |
EV / Revenue | 1.11 x | 1.4 x | 1.87 x | 1.78 x | 1 x | 0.74 x |
EV / EBITDA | 2.66 x | 4 x | 4.66 x | 3.26 x | 1.58 x | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.05 x | 0.05 x | 0.05 x | 0.05 x | 0.05 x | 0.05 x |
Nbr of stocks (in thousands) | 909 | 909 | 909 | 909 | 909 | 909 |
Reference price 2 | 2.530 | 2.530 | 2.530 | 2.530 | 2.530 | 2.530 |
Announcement Date | 30/04/19 | 21/04/20 | 22/04/21 | 18/04/22 | 27/03/23 | 26/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.23 | 6.572 | 5.16 | 5.393 | 5.518 | 5.816 |
EBITDA 1 | 2.175 | 2.295 | 2.074 | 2.937 | 3.495 | - |
EBIT 1 | 1.898 | 1.996 | 1.794 | 2.668 | 3.256 | 4.6 |
Operating Margin | 36.29% | 30.38% | 34.76% | 49.46% | 59.02% | 79.09% |
Earnings before Tax (EBT) 1 | 1.395 | 1.486 | 1.327 | 2.263 | 2.616 | 2.871 |
Net income 1 | 1.146 | 1.239 | 1.11 | 1.893 | 2.238 | 2.466 |
Net margin | 21.91% | 18.85% | 21.51% | 35.09% | 40.56% | 42.39% |
EPS 2 | 1.261 | 1.363 | 1.221 | 2.082 | 2.462 | 2.713 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 21/04/20 | 22/04/21 | 18/04/22 | 27/03/23 | 26/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.5 | 6.89 | 7.37 | 7.29 | 3.21 | 2.02 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.607 x | 3.001 x | 3.551 x | 2.482 x | 0.9185 x | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.65% | 2.81% | 2.5% | 4.17% | 4.71% | 4.97% |
ROA (Net income/ Total Assets) | 2.29% | 2.36% | 2.07% | 2.98% | 3.48% | 4.8% |
Assets 1 | 49.94 | 52.58 | 53.53 | 63.52 | 64.28 | 51.38 |
Book Value Per Share 2 | 48.20 | 48.70 | 49.00 | 51.00 | 53.50 | 55.70 |
Cash Flow per Share 2 | 0.6400 | 0.3100 | 0.1800 | 0.1400 | 0.1700 | 0.1300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 21/04/20 | 22/04/21 | 18/04/22 | 27/03/23 | 26/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2,844.66% | 14.58M | |
+27.40% | 25.58B | |
+13.54% | 24.49B | |
-5.18% | 24.25B | |
-20.01% | 23.68B | |
+29.70% | 19.8B | |
+3.54% | 19.73B | |
-1.60% | 18.98B | |
+46.90% | 17.94B | |
-11.52% | 14.3B |
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- Financials Societatea Comerciala Metal Lemn SA