Financials Softbinator Technologies S.A.

Equities

CODE

RO1C3WJVLSM1

Software

End-of-day quote Bucharest S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
1.71 RON +5.23% Intraday chart for Softbinator Technologies S.A. -4.47% -33.98%

Valuation

Fiscal Period: December 2023
Capitalization 1 54.5
Enterprise Value (EV) 1 56.19
P/E ratio -10.4 x
Yield -
Capitalization / Revenue 1.66 x
EV / Revenue 1.71 x
EV / EBITDA -55 x
EV / FCF -
FCF Yield -
Price to Book 5.06 x
Nbr of stocks (in thousands) 21,041
Reference price 2 2.590
Announcement Date 23/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 18.33 38.54 32.84
EBITDA 1 4.884 7.062 -1.021
EBIT 1 4.628 6.598 -4.608
Operating Margin 25.25% 17.12% -14.03%
Earnings before Tax (EBT) 1 4.649 6.508 -5.477
Net income 1 3.274 5.565 -5.237
Net margin 17.86% 14.44% -15.95%
EPS - 0.2710 -0.2489
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 20/04/23 20/04/23 23/04/24
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 1.69
Net Cash position 1 4.27 5.95 -
Leverage (Debt/EBITDA) - - -1.657 x
Free Cash Flow - - -
ROE (net income / shareholders' equity) - 42.4% -43.1%
ROA (Net income/ Total Assets) - 19.8% -11.8%
Assets 1 - 28.11 44.24
Book Value Per Share - 0.7600 0.5100
Cash Flow per Share - 0.2900 0.2000
Capex - - -
Capex / Sales - - -
Announcement Date 20/04/23 20/04/23 23/04/24
1RON in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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