LCS IMOBILIAR S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.6 RON | -0.84% |
|
-.--% | -1.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 24.72 |
| Enterprise Value (EV) 1 | 2.82 | 2.525 | 0.342 | -3.056 | -3.198 | 11.46 |
| P/E ratio | -1.21 x | 0.65 x | 0.78 x | 0.35 x | 5.87 x | 22.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.11 x | 3.97 x | 7.05 x | 32 x | 32 x | 243 x |
| EV / Revenue | 3.76 x | 3.24 x | 0.78 x | -31.7 x | -33.1 x | 113 x |
| EV / EBITDA | 6.14 x | 5.54 x | 6.37 x | 10.1 x | 8.33 x | -48.3 x |
| EV / FCF | 4.15 x | - | - | - | - | - |
| FCF Yield | 24.1% | - | - | - | - | - |
| Price to Book | 0.26 x | 0.19 x | 0.15 x | 0.11 x | 0.1 x | 0.8 x |
| Nbr of stocks (in thousands) | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 |
| Reference price 2 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 24.00 |
| Announcement Date | 19-04-23 | 20-04-24 | 21-04-23 | 22-04-19 | 23-04-26 | 24-04-19 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.751 | 0.7787 | 0.438 | 0.0965 | 0.0966 | 0.1018 |
| EBITDA 1 | 0.4597 | 0.4555 | 0.0537 | -0.3026 | -0.3841 | -0.2376 |
| EBIT 1 | 0.2468 | 0.2426 | -0.1567 | -0.5129 | -0.5944 | -0.4849 |
| Operating Margin | 32.86% | 31.16% | -35.78% | -531.31% | -615.47% | -476.58% |
| Earnings before Tax (EBT) 1 | -2.548 | 4.738 | 3.966 | 8.828 | 0.526 | 1.08 |
| Net income 1 | -2.548 | 4.738 | 3.966 | 8.828 | 0.526 | 1.08 |
| Net margin | -339.34% | 608.51% | 905.4% | 9,144.79% | 544.69% | 1,061.77% |
| EPS 2 | -2.474 | 4.600 | 3.850 | 8.571 | 0.5107 | 1.049 |
| Free Cash Flow 1 | 0.6799 | - | - | - | - | - |
| FCF margin | 90.53% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 147.9% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-23 | 20-04-24 | 21-04-23 | 22-04-19 | 23-04-26 | 24-04-19 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.27 | 0.57 | 2.75 | 6.15 | 6.29 | 13.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.68 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -19.4% | 33.3% | 21.4% | 35.4% | 1.77% | 3.55% |
| ROA (Net income/ Total Assets) | 0.83% | 0.77% | -0.41% | -1.05% | -1.06% | -0.84% |
| Assets 1 | -308.2 | 616.2 | -973.7 | -837.9 | -49.67 | -127.9 |
| Book Value Per Share 2 | 11.50 | 16.10 | 20.00 | 28.50 | 29.00 | 30.10 |
| Cash Flow per Share 2 | 0.2600 | 0.5500 | 2.670 | 5.970 | 6.110 | 12.90 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-04-23 | 20-04-24 | 21-04-23 | 22-04-19 | 23-04-26 | 24-04-19 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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