COMCEREAL SA SLOBOZIA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.3 RON | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.195 | 1.195 | 1.195 | 1.195 | 1.195 | 1.094 |
| Enterprise Value (EV) 1 | 1.192 | 1.194 | 1.195 | 1.194 | 1.194 | 1.092 |
| P/E ratio | - | 401 x | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.4 x | 9.16 x | - | - | - | 37.7 x |
| EV / Revenue | 11.4 x | 9.16 x | - | - | - | 37.7 x |
| EV / EBITDA | -7.06 x | 129 x | -8.2 x | -11 x | -14.9 x | -35.5 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 0.18 x | - | - | - | - |
| Nbr of stocks (in thousands) | 841 | 841 | 841 | 841 | 841 | 841 |
| Reference price 2 | 1.420 | 1.420 | 1.420 | 1.420 | 1.420 | 1.300 |
| Announcement Date | 5/9/19 | 7/31/20 | 5/31/21 | 4/29/22 | 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 | 0.105 | 0.1304 | - | - | - | 0.029 |
| EBITDA 1 | -0.1688 | 0.009229 | -0.1457 | -0.1088 | -0.0802 | -0.0307 |
| EBIT 1 | -0.1806 | 0.003684 | -0.1512 | -0.1144 | -0.0862 | -0.0363 |
| Operating Margin | -171.96% | 2.82% | - | - | - | -125.12% |
| Earnings before Tax (EBT) 1 | -0.1806 | 0.003684 | -0.1512 | -0.1144 | -0.0862 | -0.7142 |
| Net income 1 | -0.1806 | 0.00298 | -0.1512 | -0.1144 | -0.0862 | -0.7142 |
| Net margin | -171.96% | 2.28% | - | - | - | -2,462.79% |
| EPS | - | 0.003542 | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/9/19 | 7/31/20 | 5/31/21 | 4/29/22 | 4/27/23 | 4/26/24 |
1RON in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -2.71% | 0.05% | -2.34% | -1.82% | -1.39% | -12.3% |
| ROA (Net income/ Total Assets) | -1.38% | 0.03% | -1.09% | -0.83% | -0.63% | -0.27% |
| Assets 1 | 13.12 | 10.92 | 13.84 | 13.77 | 13.77 | 260.2 |
| Book Value Per Share | - | 7.810 | - | - | - | - |
| Cash Flow per Share | - | 0 | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/9/19 | 7/31/20 | 5/31/21 | 4/29/22 | 4/27/23 | 4/26/24 |
1RON in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- COCB Stock
- Financials Comcereal SA Slobozia
