STOFE BUHUSI S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.2 RON | +5.00% |
|
-.--% | -39.57% |
| 27/05 | Stofe Buhusi S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 25/04 | Stofe Buhusi S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.986 | 1.986 | 1.986 | 1.986 | 1.986 | 13.8 |
| Enterprise Value (EV) 1 | -2.861 | -1.624 | -2.861 | -3.257 | -4.108 | 8.739 |
| P/E ratio | 9.08 x | 13.9 x | 23.8 x | 9.97 x | 5.51 x | 24.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.26 x | 0.34 x | 0.27 x | 0.25 x | 1.89 x |
| EV / Revenue | -0.39 x | -0.22 x | -0.49 x | -0.45 x | -0.51 x | 1.19 x |
| EV / EBITDA | -4.72 x | -4.13 x | -9.1 x | -6.77 x | -5.66 x | 11.8 x |
| EV / FCF | -4.85 x | 1.4 x | -2.75 x | -8.14 x | -5.03 x | -111 x |
| FCF Yield | -20.6% | 71.3% | -36.4% | -12.3% | -19.9% | -0.9% |
| Price to Book | 0.09 x | 0.09 x | 0.09 x | 0.09 x | 0.09 x | 0.6 x |
| Nbr of stocks (in thousands) | 1,986 | 1,986 | 1,986 | 1,986 | 1,986 | 1,986 |
| Reference price 2 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 6.950 |
| Announcement Date | 22/04/19 | 10/04/20 | 27/04/21 | 19/04/22 | 25/04/23 | 25/04/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.305 | 7.55 | 5.888 | 7.254 | 8 | 7.317 |
| EBITDA 1 | 0.6067 | 0.3933 | 0.3143 | 0.4809 | 0.7261 | 0.7411 |
| EBIT 1 | 0.2645 | 0.0585 | 0.0108 | 0.2338 | 0.4974 | 0.4276 |
| Operating Margin | 3.62% | 0.77% | 0.18% | 3.22% | 6.22% | 5.84% |
| Earnings before Tax (EBT) 1 | 0.2877 | 0.1425 | 0.0836 | 0.2242 | 0.4372 | 0.5915 |
| Net income 1 | 0.2187 | 0.1425 | 0.0836 | 0.1992 | 0.3605 | 0.5536 |
| Net margin | 2.99% | 1.89% | 1.42% | 2.75% | 4.51% | 7.57% |
| EPS 2 | 0.1101 | 0.0717 | 0.0421 | 0.1003 | 0.1815 | 0.2788 |
| Free Cash Flow 1 | 0.5895 | -1.159 | 1.042 | 0.3999 | 0.817 | -0.0791 |
| FCF margin | 8.07% | -15.35% | 17.69% | 5.51% | 10.21% | -1.08% |
| FCF Conversion (EBITDA) | 97.16% | - | 331.34% | 83.16% | 112.52% | - |
| FCF Conversion (Net income) | 269.52% | - | 1,246.05% | 200.73% | 226.65% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22/04/19 | 10/04/20 | 27/04/21 | 19/04/22 | 25/04/23 | 25/04/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.85 | 3.61 | 4.85 | 5.24 | 6.09 | 5.06 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.59 | -1.16 | 1.04 | 0.4 | 0.82 | -0.08 |
| ROE (net income / shareholders' equity) | 1.02% | 0.66% | 0.38% | 0.91% | 1.62% | 2.44% |
| ROA (Net income/ Total Assets) | 0.75% | 0.17% | 0.03% | 0.65% | 1.36% | 1.15% |
| Assets 1 | 29.09 | 86.18 | 276.8 | 30.52 | 26.43 | 48.21 |
| Book Value Per Share 2 | 10.90 | 10.90 | 11.00 | 11.10 | 11.30 | 11.50 |
| Cash Flow per Share 2 | 1.370 | 0.7100 | 1.300 | 1.510 | 1.960 | 0.4600 |
| Capex 1 | 0 | 0.13 | 0.04 | 0.01 | 0.01 | - |
| Capex / Sales | 0.04% | 1.67% | 0.73% | 0.08% | 0.17% | - |
| Announcement Date | 22/04/19 | 10/04/20 | 27/04/21 | 19/04/22 | 25/04/23 | 25/04/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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