S.C. ARTEGO S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 18.3 RON | -3.17% |
|
-2.66% | +11.59% |
| 03-29 | S.C. Artego S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | S.C. Artego 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 | 53.29 | 69.86 | 99.41 | 93.32 | 105.5 | 133.1 |
| Enterprise Value (EV) 1 | 90.09 | 100.1 | 120.8 | 118.1 | 128.5 | 143.5 |
| P/E ratio | 5.63 x | 5.75 x | 9.44 x | 7.74 x | 8.57 x | 15.2 x |
| Yield | 10.1% | - | 5.97% | 6.09% | 4.18% | 3.31% |
| Capitalization / Revenue | 0.31 x | 0.38 x | 0.75 x | 0.54 x | 0.52 x | 0.81 x |
| EV / Revenue | 0.53 x | 0.55 x | 0.91 x | 0.68 x | 0.64 x | 0.88 x |
| EV / EBITDA | 4.99 x | 4.8 x | 6.87 x | 6.29 x | 6.48 x | 10.1 x |
| EV / FCF | 158 x | 11.2 x | 6.29 x | 23.1 x | 24.1 x | 14.7 x |
| FCF Yield | 0.63% | 8.89% | 15.9% | 4.33% | 4.15% | 6.82% |
| Price to Book | 0.65 x | 0.78 x | 1.15 x | 1.07 x | 1.13 x | 1.34 x |
| Nbr of stocks (in thousands) | 8,956 | 8,956 | 8,956 | 8,115 | 8,115 | 8,115 |
| Reference price 2 | 5.950 | 7.800 | 11.10 | 11.50 | 13.00 | 16.40 |
| Announcement Date | 19-04-18 | 20-04-01 | 21-03-31 | 22-04-15 | 23-04-21 | 24-03-29 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 169.8 | 181.8 | 132.3 | 173.1 | 201.1 | 163.3 |
| EBITDA 1 | 18.05 | 20.87 | 17.58 | 18.77 | 19.84 | 14.24 |
| EBIT 1 | 13.2 | 16.07 | 13.25 | 14.53 | 15.77 | 10.52 |
| Operating Margin | 7.77% | 8.84% | 10.01% | 8.39% | 7.84% | 6.44% |
| Earnings before Tax (EBT) 1 | 11.04 | 14.11 | 12.02 | 13.92 | 14.11 | 9.676 |
| Net income 1 | 9.465 | 12.15 | 10.53 | 12.05 | 12.32 | 8.747 |
| Net margin | 5.57% | 6.68% | 7.96% | 6.96% | 6.12% | 5.36% |
| EPS 2 | 1.057 | 1.357 | 1.176 | 1.485 | 1.518 | 1.078 |
| Free Cash Flow 1 | 0.5686 | 8.902 | 19.21 | 5.117 | 5.337 | 9.79 |
| FCF margin | 0.33% | 4.9% | 14.52% | 2.96% | 2.65% | 5.99% |
| FCF Conversion (EBITDA) | 3.15% | 42.65% | 109.25% | 27.26% | 26.89% | 68.76% |
| FCF Conversion (Net income) | 6.01% | 73.27% | 182.36% | 42.46% | 43.33% | 111.93% |
| Dividend per Share 2 | 0.6000 | - | 0.6632 | 0.7000 | 0.5435 | 0.5435 |
| Announcement Date | 19-04-18 | 20-04-01 | 21-03-31 | 22-04-15 | 23-04-21 | 24-03-29 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 36.8 | 30.3 | 21.3 | 24.8 | 23 | 10.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.039 x | 1.451 x | 1.214 x | 1.321 x | 1.161 x | 0.7299 x |
| Free Cash Flow 1 | 0.57 | 8.9 | 19.2 | 5.12 | 5.34 | 9.79 |
| ROE (net income / shareholders' equity) | 11.9% | 14.1% | 12% | 13.9% | 13.6% | 9.09% |
| ROA (Net income/ Total Assets) | 6.07% | 7.2% | 6.29% | 6.92% | 7.19% | 4.89% |
| Assets 1 | 156 | 168.8 | 167.5 | 174.1 | 171.3 | 178.8 |
| Book Value Per Share 2 | 9.220 | 10.00 | 9.620 | 10.80 | 11.50 | 12.20 |
| Cash Flow per Share 2 | 0.5700 | 0.1100 | 0.2000 | 0.1300 | 0.1000 | 0.1000 |
| Capex 1 | 3.3 | 1.93 | 1.18 | - | 3.02 | 1.31 |
| Capex / Sales | 1.95% | 1.06% | 0.89% | - | 1.5% | 0.8% |
| Announcement Date | 19-04-18 | 20-04-01 | 21-03-31 | 22-04-15 | 23-04-21 | 24-03-29 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.59% | 32.45M | |
| -13.41% | 1.95B | |
| -.--% | 1.57B | |
| -0.25% | 1.41B | |
| 0.00% | 1.06B | |
| -15.41% | 747M | |
| +2.28% | 632M | |
| -6.09% | 585M | |
| -9.84% | 518M | |
| -5.25% | 487M |
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- Financials S.C. Artego S.A.
