Stock UARG S.C. ARGUS S.A.
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Financials S.C. Argus S.A.

Equities

UARG

ROUARGACNOR7

Food Processing

End-of-day quote Bucharest S.E.
Other stock markets
 18:00:00 2024-05-23 EDT 		5-day change 1st Jan Change
1.8 RON +8.43% Intraday chart for S.C. Argus S.A. +8.43% -13.46%
04-18 S.C. Argus S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 S.C. Argus S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 101.6 101.6 101.6 101.6 101.6 -
Enterprise Value (EV) 1 207.1 146.6 161.1 205.5 237.3 -
P/E ratio -8.18 x 46.7 x 168 x - 3.19 x -1.16 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.36 x 0.46 x 0.55 x 0.28 x -
EV / Revenue 0.68 x 0.52 x 0.73 x 1.12 x 0.66 x -
EV / EBITDA -50.2 x 12.5 x 17.7 x 37.4 x 4.77 x -
EV / FCF - - - -7,680,220 x -6,223,743 x -
FCF Yield - - - -0% -0% -
Price to Book 1.15 x 1.1 x 1.07 x - 0.7 x 0.57 x
Nbr of stocks (in thousands) 35,780 35,780 35,780 35,780 35,780 -
Reference price 2 2.840 2.840 2.840 2.840 2.840 2.080
Announcement Date 8/22/19 8/20/20 8/27/21 4/26/23 4/26/23 4/18/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 304.3 281.7 221.7 183.4 360.6 249.2
EBITDA 1 -4.122 11.7 9.098 5.493 49.8 -65.55
EBIT 1 -7.245 7.52 4.695 2.165 42.06 -73.28
Operating Margin -2.38% 2.67% 2.12% 1.18% 11.66% -29.41%
Earnings before Tax (EBT) 1 -11.05 3.576 1.771 2.465 35.32 -64.18
Net income 1 -12.43 2.177 0.6051 2.465 31.84 -63.97
Net margin -4.08% 0.77% 0.27% 1.34% 8.83% -25.67%
EPS 2 -0.3473 0.0608 0.0169 - 0.8898 -1.788
Free Cash Flow - - - -26.76 -38.13 -
FCF margin - - - -14.59% -10.57% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/22/19 8/20/20 8/27/21 4/26/23 4/26/23 4/18/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 106 45 59.5 104 136 73.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -25.6 x 3.845 x 6.535 x 18.91 x 2.725 x -1.127 x
Free Cash Flow - - - -26.8 -38.1 -
ROE (net income / shareholders' equity) -11.5% 3.32% 1.54% 2.27% 24.3% -36.6%
ROA (Net income/ Total Assets) -1.98% 2.31% 1.48% 0.59% 9.35% -14.8%
Assets 1 627.3 94.43 40.87 419.8 340.6 432.1
Book Value Per Share 2 2.460 2.580 2.640 - 4.050 3.670
Cash Flow per Share 2 0.4700 0.6400 0.8900 - 0.6500 0.2000
Capex - - - 3.13 3.47 -
Capex / Sales - - - 1.71% 0.96% -
Announcement Date 8/22/19 8/20/20 8/27/21 4/26/23 4/26/23 4/18/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

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Starch, Vegetable Fat & Oil Manufacturing
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