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5-day change | 1st Jan Change | ||
0.236 RON | -0.84% | -1.26% | +11.32% |
04-26 | Electromagnetica S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Electromagnetica S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 93.97 | 112.2 | 76.39 | 67.6 | 98.7 | 143.3 |
Enterprise Value (EV) 1 | 60.19 | 86.23 | 52.21 | 60.72 | 83.44 | 112.5 |
P/E ratio | 21.1 x | 23 x | -31.2 x | -4.42 x | 3.74 x | - |
Yield | 2.88% | 2.41% | - | - | 3.42% | - |
Capitalization / Revenue | 0.32 x | 0.43 x | 0.27 x | 0.19 x | 0.41 x | 0.78 x |
EV / Revenue | 0.21 x | 0.33 x | 0.18 x | 0.17 x | 0.35 x | 0.61 x |
EV / EBITDA | 4.36 x | 8.53 x | 24.7 x | -6.57 x | 1.94 x | -4.44 x |
EV / FCF | 23 x | -41.2 x | -89.9 x | -6.1 x | 3.68 x | 20.8 x |
FCF Yield | 4.34% | -2.43% | -1.11% | -16.4% | 27.1% | 4.81% |
Price to Book | 0.27 x | 0.32 x | 0.22 x | 0.18 x | 0.25 x | - |
Nbr of stocks (in thousands) | 676,039 | 676,039 | 676,039 | 676,039 | 676,039 | 676,039 |
Reference price 2 | 0.1390 | 0.1660 | 0.1130 | 0.1000 | 0.1460 | 0.2120 |
Announcement Date | 19-03-21 | 20-03-30 | 21-04-29 | 22-05-02 | 23-04-28 | 24-04-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 292.5 | 258.2 | 285.7 | 347.4 | 237.9 | 184.1 |
EBITDA 1 | 13.81 | 10.1 | 2.11 | -9.237 | 43.11 | -25.35 |
EBIT 1 | 4.025 | 0.9986 | -5.856 | -17.18 | 33.38 | -35.08 |
Operating Margin | 1.38% | 0.39% | -2.05% | -4.94% | 14.03% | -19.06% |
Earnings before Tax (EBT) 1 | 7.673 | 5.441 | -2.55 | -15.89 | 28.37 | -35.46 |
Net income 1 | 4.461 | 4.886 | -2.446 | -15.29 | 26.37 | -29.99 |
Net margin | 1.53% | 1.89% | -0.86% | -4.4% | 11.08% | -16.29% |
EPS 2 | 0.006598 | 0.007227 | -0.003618 | -0.0226 | 0.0390 | - |
Free Cash Flow 1 | 2.611 | -2.092 | -0.5805 | -9.961 | 22.65 | 5.413 |
FCF margin | 0.89% | -0.81% | -0.2% | -2.87% | 9.52% | 2.94% |
FCF Conversion (EBITDA) | 18.9% | - | - | - | 52.54% | - |
FCF Conversion (Net income) | 58.53% | - | - | - | 85.88% | - |
Dividend per Share 2 | 0.004000 | 0.004000 | - | - | 0.005000 | - |
Announcement Date | 19-03-21 | 20-03-30 | 21-04-29 | 22-05-02 | 23-04-28 | 24-04-26 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 33.8 | 26 | 24.2 | 6.88 | 15.3 | 30.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.61 | -2.09 | -0.58 | -9.96 | 22.6 | 5.41 |
ROE (net income / shareholders' equity) | 1.33% | 1.42% | -0.71% | -4.28% | 6.91% | -7.95% |
ROA (Net income/ Total Assets) | 0.61% | 0.15% | -0.88% | -2.48% | 4.57% | -5.08% |
Assets 1 | 727.5 | 3,281 | 277.7 | 616.6 | 576.9 | 590.3 |
Book Value Per Share 2 | 0.5100 | 0.5100 | 0.5100 | 0.5500 | 0.5800 | - |
Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0400 | 0.0100 | 0.0200 | - |
Capex 1 | 1.6 | 0.95 | 0.84 | 0.92 | 0.38 | 5.23 |
Capex / Sales | 0.55% | 0.37% | 0.3% | 0.27% | 0.16% | 2.84% |
Announcement Date | 19-03-21 | 20-03-30 | 21-04-29 | 22-05-02 | 23-04-28 | 24-04-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.32% | 34.6M | |
+76.59% | 7.06B | |
-3.77% | 3.41B | |
+19.95% | 3.34B | |
-8.60% | 2.18B | |
-20.67% | 2.07B | |
+9.08% | 1.97B | |
-23.48% | 1.08B | |
+18.81% | 1.14B | |
-19.61% | 898M |
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