Financials Transcom Sibiu S.A.

Equities

TRSB

ROTRSBACNOR2

Business Support Services

End-of-day quote Bucharest S.E. 04:30:00 03/02/2023 am IST 5-day change 1st Jan Change
1.1 RON +400.00% Intraday chart for Transcom Sibiu S.A. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25.05 25.05 25.05 25.05 25.05 125.3
Enterprise Value (EV) 1 24.77 24.37 24.52 24.06 23.61 123.6
P/E ratio -2,115 x 231 x 465 x 474 x 481 x 618 x
Yield - - - - - -
Capitalization / Revenue 13 x 12.6 x 14.3 x 14 x 13.3 x 65 x
EV / Revenue 12.8 x 12.3 x 14 x 13.4 x 12.5 x 64.2 x
EV / EBITDA 144 x 85.6 x 108 x 102 x 165 x 553 x
EV / FCF 17 x 64.2 x -180 x 35.6 x -3.13 x -
FCF Yield 5.88% 1.56% -0.56% 2.81% -32% -
Price to Book 2.24 x 2.22 x 2.21 x 2.2 x 2.23 x 10.9 x
Nbr of stocks (in thousands) 1,13,879 1,13,879 1,13,879 1,13,879 1,13,879 1,13,879
Reference price 2 0.2200 0.2200 0.2200 0.2200 0.2200 1.100
Announcement Date 17/04/19 07/04/20 27/04/21 28/04/22 28/04/23 29/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.933 1.982 1.755 1.79 1.886 1.927
EBITDA 1 0.1722 0.2849 0.2273 0.2355 0.1429 0.2237
EBIT 1 -0.0198 0.1048 0.0505 0.0504 0.1024 0.1832
Operating Margin -1.03% 5.29% 2.88% 2.81% 5.43% 9.51%
Earnings before Tax (EBT) 1 -0.0119 0.1085 0.0539 0.0529 0.0521 0.2363
Net income 1 -0.0119 0.1085 0.0539 0.0529 0.0521 0.2028
Net margin -0.62% 5.47% 3.07% 2.96% 2.76% 10.52%
EPS 2 -0.000104 0.000952 0.000473 0.000464 0.000457 0.001780
Free Cash Flow 1 1.457 0.3797 -0.1363 0.6768 -7.554 -
FCF margin 75.38% 19.16% -7.77% 37.81% -400.53% -
FCF Conversion (EBITDA) 846.45% 133.26% - 287.38% - -
FCF Conversion (Net income) - 349.96% - 1,279.56% - -
Dividend per Share - - - - - -
Announcement Date 17/04/19 07/04/20 27/04/21 28/04/22 28/04/23 29/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.29 0.68 0.53 0.99 1.44 1.64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.46 0.38 -0.14 0.68 -7.55 -
ROE (net income / shareholders' equity) -0.11% 0.97% 0.48% 0.47% 0.46% 1.79%
ROA (Net income/ Total Assets) -0.1% 0.51% 0.25% 0.25% 0.52% 1%
Assets 1 11.63 21.11 21.69 21.58 9.974 20.35
Book Value Per Share 2 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000
Cash Flow per Share 2 0 0.0100 0 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 17/04/19 07/04/20 27/04/21 28/04/22 28/04/23 29/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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