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5-day change | 1st Jan Change | ||
14.7 RON | 0.00% | +5.00% | -6.37% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
Enterprise Value (EV) 1 | 40.01 | 49.78 | 43.15 | 52.44 | 64.92 | 80.84 |
P/E ratio | 4.73 x | - | 4.06 x | -6.16 x | 3.64 x | 11 x |
Yield | - | 10% | 6.25% | - | 7.5% | 6.25% |
Capitalization / Revenue | 0.13 x | 0.12 x | 0.13 x | 0.14 x | 0.11 x | 0.09 x |
EV / Revenue | 0.26 x | 0.29 x | 0.28 x | 0.38 x | 0.36 x | 0.38 x |
EV / EBITDA | 3.21 x | 3.5 x | 2.46 x | 5.95 x | 3.58 x | 4.75 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.21 x | - | 0.19 x | 0.2 x | 0.13 x | 0.13 x |
Nbr of stocks (in thousands) | 4,995 | 4,995 | 4,995 | 4,995 | 4,995 | 4,995 |
Reference price 2 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 |
Announcement Date | 18-05-03 | 20-04-30 | 20-04-30 | 21-04-29 | 22-04-29 | 23-04-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 151.3 | 170.4 | 155.2 | 139.3 | 180.5 | 213.4 |
EBITDA 1 | 12.47 | 14.23 | 17.51 | 8.819 | 18.12 | 17.03 |
EBIT 1 | 5.231 | 6.963 | 8.503 | -1.257 | 7.486 | 3.945 |
Operating Margin | 3.46% | 4.09% | 5.48% | -0.9% | 4.15% | 1.85% |
Earnings before Tax (EBT) 1 | 5.514 | 6.92 | 7.858 | -1.499 | 6.909 | 2.733 |
Net income 1 | 4.438 | 5.676 | 4.922 | -3.242 | 5.493 | 1.811 |
Net margin | 2.93% | 3.33% | 3.17% | -2.33% | 3.04% | 0.85% |
EPS 2 | 0.8461 | - | 0.9852 | -0.6491 | 1.100 | 0.3625 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 0.4000 | 0.2500 | - | 0.3000 | 0.2500 |
Announcement Date | 18-05-03 | 20-04-30 | 20-04-30 | 21-04-29 | 22-04-29 | 23-04-28 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 20 | 29.8 | 23.2 | 32.5 | 44.9 | 60.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.607 x | 2.093 x | 1.323 x | 3.681 x | 2.48 x | 3.573 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.76% | 5.87% | 4.86% | -3.25% | 4.33% | 1.17% |
ROA (Net income/ Total Assets) | 2.19% | 2.53% | 2.93% | -0.41% | 1.93% | 0.86% |
Assets 1 | 202.6 | 224.2 | 168.1 | 784.5 | 284.7 | 210.8 |
Book Value Per Share 2 | 18.90 | - | 20.60 | 19.70 | 31.00 | 31.00 |
Cash Flow per Share 2 | 2.480 | - | 3.590 | 2.520 | 3.180 | 1.350 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-05-03 | 20-04-30 | 20-04-30 | 21-04-29 | 22-04-29 | 23-04-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.37% | 16.05M | |
+80.39% | 7.7B | |
-27.02% | 2.13B | |
+37.49% | 1.16B | |
+6.90% | 736M | |
-16.04% | 306M | |
-20.67% | 299M | |
-13.43% | 256M | |
+88.01% | 95.51M |
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- Financials Electroprecizia S.A.