Company Valuation: Romcab SA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 17.65 108.9 22.86 82.8 21.1 30.44
Change - 517.02% -79.01% 262.26% -74.51% 44.23%
Enterprise Value (EV) 1 361 211.2 179.6 242.4 180.3 169.6
Change - -41.48% -14.96% 34.92% -25.59% -5.95%
P/E Ratio -0.25x 1.84x 0.33x 5.2x -0.17x -0.24x
PBR -0.02x -0.19x -0.08x -0.33x -0.06x -0.06x
PEG - -0x 0x -0.1x 0x 0.3x
Capitalization / Revenue 0.02x 0.06x 0.01x 0.17x 0.04x 0.06x
EV / Revenue 0.41x 0.11x 0.1x 0.51x 0.36x 0.32x
EV / EBITDA -7.5x 2.13x 1.59x 3.49x -2.03x -1.66x
EV / EBIT -6.19x 2.64x 2.21x 5.29x -1.53x -1.4x
EV / FCF -12.8x -1.76x -1.84x 1.43x 3.58x -17x
FCF Yield -7.83% -56.8% -54.4% 69.7% 27.9% -5.89%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.303 0.2526 0.291 0.0157 -0.1246 -0.1235
Distribution rate - - - - - -
Net sales 1 877 1,853 1,880 476.1 506.7 522.8
EBITDA 1 -48.16 99.23 112.9 69.49 -88.8 -102.4
EBIT 1 -58.32 80.08 81.27 45.86 -117.6 -120.9
Net income 1 -71.09 59.27 68.29 15.91 -126.4 -125.3
Net Debt 1 343.3 102.4 156.8 159.6 159.2 139.2
Reference price 2 0.0752 0.4640 0.0974 0.0816 0.0208 0.0300
Nbr of stocks (in thousands) 234,652 234,652 234,652 1,014,652 1,014,652 1,014,652
Announcement Date 4/28/21 5/17/22 4/27/23 4/30/24 4/25/25 4/28/26
1RON in Million2RON
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.61M
30.93x2.02x15.56x0.7% 47.79B
427.5x - - - 11.08B
20.78x1.07x9.03x2.16% 7.39B
20.96x0.47x8.29x0.66% 6.97B
57.49x4.23x41.03x0.11% 5.4B
18.62x2.32x12.41x1.66% 5.06B
54.03x1.85x32.14x - 4.88B
Average 90.05x 1.99x 19.74x 1.06% 11.07B
Weighted average by Cap. 81.12x 1.95x 16.90x 0.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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