Stock 82J ROCCA S.A.
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Financials Rocca S.A. Deutsche Boerse AG

Equities

82J

PLROCCA00013

Construction Supplies & Fixtures

Market Closed - Deutsche Boerse AG
Other stock markets
 09:29:02 2024-04-23 EDT 		5-day change 1st Jan Change
0.605 EUR +5.22% Intraday chart for Rocca S.A. -.--% +47.56%
05-07 Rocca S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Rocca S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.862 4.138 73.45 47.59 22.14 22.55
Enterprise Value (EV) 1 5.175 4.283 73.64 44.51 20.19 21.48
P/E ratio -42.3 x 24.4 x -298 x 25.4 x -33.1 x -49.3 x
Yield - - - - - -
Capitalization / Revenue 4.83 x 4.7 x 296 x 1,900 x 14,413 x -
EV / Revenue 5.15 x 4.86 x 297 x 1,777 x 13,143 x -
EV / EBITDA -1,257 x 42.4 x -540 x -122 x -73.7 x -77.1 x
EV / FCF 1,573 x -22.8 x 1,490 x -16 x -28.2 x 441 x
FCF Yield 0.06% -4.38% 0.07% -6.25% -3.55% 0.23%
Price to Book 3.97 x 2.97 x 64 x 15.7 x 9.4 x 11.9 x
Nbr of stocks (in thousands) 10,345 10,345 10,345 10,345 10,345 10,345
Reference price 2 0.4700 0.4000 7.100 4.600 2.140 2.180
Announcement Date 6/3/19 3/20/20 3/19/21 3/13/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.006 0.8805 0.2482 0.025 0.001536 -
EBITDA 1 -0.004116 0.101 -0.1363 -0.3636 -0.2737 -0.2785
EBIT 1 -0.0894 0.0163 -0.2222 -0.4109 -0.3086 -0.3006
Operating Margin -8.88% 1.85% -89.53% -1,640.7% -20,088.74% -
Earnings before Tax (EBT) 1 -0.115 0.1698 -0.2463 2.038 -0.6685 -0.4576
Net income 1 -0.115 0.1698 -0.2463 1.876 -0.6685 -0.4576
Net margin -11.44% 19.28% -99.25% 7,489.23% -43,521.29% -
EPS 2 -0.0111 0.0164 -0.0238 0.1813 -0.0646 -0.0442
Free Cash Flow 1 0.00329 -0.1878 0.0494 -2.779 -0.7167 0.0487
FCF margin 0.33% -21.33% 19.91% -11,098.24% -46,661.98% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/3/19 3/20/20 3/19/21 3/13/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.31 0.14 0.19 - - -
Net Cash position 1 - - - 3.08 1.95 1.08
Leverage (Debt/EBITDA) -75.92 x 1.433 x -1.375 x - - -
Free Cash Flow 1 0 -0.19 0.05 -2.78 -0.72 0.05
ROE (net income / shareholders' equity) -8.98% 13% -19.4% 89.9% -24.9% -21.5%
ROA (Net income/ Total Assets) -2.21% 0.39% -5.36% -7.57% -4.9% -5.39%
Assets 1 5.2 43.59 4.596 -24.79 13.65 8.493
Book Value Per Share 2 0.1200 0.1300 0.1100 0.2900 0.2300 0.1800
Cash Flow per Share 2 0.0400 0.0600 0.0600 0.3700 0.2700 0.1800
Capex 1 0.04 0.18 0 2.49 - 0
Capex / Sales 4.13% 20.44% 0.46% 9,935.96% - -
Announcement Date 6/3/19 3/20/20 3/19/21 3/13/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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