ABO MIX SA |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 8.7 RON | -42.00% |
|
-.--% | -.--% |
| 04-26 | Abo Mix SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Abo Mix SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 9.67 |
| Enterprise Value (EV) 1 | 22.85 | 20.16 | 10.53 | 20.56 | 21.07 | 3.511 |
| P/E ratio | 13.7 x | 6.33 x | 6.15 x | -2.17 x | -2.11 x | 4.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 1.18 x | 0.49 x | 0.44 x | 0.41 x | 0.43 x |
| EV / Revenue | 0.57 x | 1.43 x | 0.31 x | 0.54 x | 0.52 x | 0.16 x |
| EV / EBITDA | 5.79 x | 4.17 x | 2.1 x | -3.41 x | 2.05 x | 0.83 x |
| EV / FCF | - | 4,848,172 x | 1,912,838 x | -6,589,230 x | 1,678,622 x | 467,223 x |
| FCF Yield | - | 0% | 0% | -0% | 0% | 0% |
| Price to Book | 0.55 x | 0.51 x | 0.43 x | 0.6 x | 0.83 x | 0.43 x |
| Nbr of stocks (in thousands) | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 |
| Reference price 2 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 8.700 |
| Announcement Date | 4/25/19 | 4/30/20 | 5/5/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 39.98 | 14.08 | 33.73 | 38.11 | 40.87 | 22.28 |
| EBITDA 1 | 3.949 | 4.833 | 5.016 | -6.028 | 10.26 | 4.217 |
| EBIT 1 | 2.228 | 3.56 | 3.542 | -7.486 | 8.75 | 3.055 |
| Operating Margin | 5.57% | 25.28% | 10.5% | -19.64% | 21.41% | 13.71% |
| Earnings before Tax (EBT) 1 | 1.468 | 3.089 | 3.145 | -7.676 | -7.896 | 2.402 |
| Net income 1 | 1.217 | 2.633 | 2.713 | -7.676 | -7.896 | 2.402 |
| Net margin | 3.04% | 18.7% | 8.04% | -20.14% | -19.32% | 10.78% |
| EPS 2 | 1.095 | 2.369 | 2.441 | -6.906 | -7.103 | 2.161 |
| Free Cash Flow | - | 4.157 | 5.505 | -3.12 | 12.55 | 7.514 |
| FCF margin | - | 29.52% | 16.32% | -8.19% | 30.71% | 33.73% |
| FCF Conversion (EBITDA) | - | 86.03% | 109.73% | - | 122.31% | 178.18% |
| FCF Conversion (Net income) | - | 157.88% | 202.88% | - | - | 312.82% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/30/20 | 5/5/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.18 | 3.48 | - | 3.89 | 4.39 | - |
| Net Cash position 1 | - | - | 6.14 | - | - | 6.16 |
| Leverage (Debt/EBITDA) | 1.564 x | 0.7207 x | - | -0.6449 x | 0.4281 x | - |
| Free Cash Flow | - | 4.16 | 5.5 | -3.12 | 12.5 | 7.51 |
| ROE (net income / shareholders' equity) | 4.09% | 8.35% | 7.56% | -22.9% | -32.9% | 11.3% |
| ROA (Net income/ Total Assets) | 3.19% | 5.35% | 4.97% | -11.2% | 14.8% | 5.88% |
| Assets 1 | 38.15 | 49.18 | 54.59 | 68.83 | -53.17 | 40.85 |
| Book Value Per Share 2 | 27.30 | 29.40 | 35.10 | 25.10 | 18.00 | 20.20 |
| Cash Flow per Share 2 | 1.170 | 2.060 | 8.130 | 1.040 | 2.560 | 10.00 |
| Capex | - | - | 2.02 | 1.04 | 0.99 | 0.44 |
| Capex / Sales | - | - | 5.98% | 2.72% | 2.41% | 1.97% |
| Announcement Date | 4/25/19 | 4/30/20 | 5/5/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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