Stock BRCR S.C. BRAICONF S.A.
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Financials S.C. Braiconf S.A.

Equities

BRCR

ROBRCRACNOR0

Apparel & Accessories

End-of-day quote Bucharest S.E.
Other stock markets
 18:00:00 2024-06-16 EDT 		5-day change 1st Jan Change
0.316 RON 0.00% Intraday chart for S.C. Braiconf S.A. 0.00% -18.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22.54 22.54 22.54 22.54 31.58 24.49
Enterprise Value (EV) 1 17.97 24.06 23.81 25.67 33.38 25.51
P/E ratio 419 x -5.02 x -4.42 x -8.35 x 58.4 x 92.6 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.58 x 0.68 x 1.12 x 1.2 x 1.05 x
EV / Revenue 0.44 x 0.62 x 0.72 x 1.28 x 1.27 x 1.1 x
EV / EBITDA 38.6 x -5.89 x -5.54 x -8.66 x 22 x 23.4 x
EV / FCF -5.62 x -8.03 x 7.32 x -19.5 x 84.8 x 98.2 x
FCF Yield -17.8% -12.5% 13.7% -5.12% 1.18% 1.02%
Price to Book 0.82 x 1.14 x 0.85 x 1.29 x 1.26 x 0.97 x
Nbr of stocks (in thousands) 44,816 44,816 44,816 44,816 62,792 62,792
Reference price 2 0.5030 0.5030 0.5030 0.5030 0.5030 0.3900
Announcement Date 19-04-09 20-04-06 21-04-13 22-04-21 23-04-21 24-04-25
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40.6 38.7 33.07 20.13 26.21 23.21
EBITDA 1 0.4651 -4.084 -4.301 -2.964 1.518 1.09
EBIT 1 -0.3445 -4.856 -5.021 -3.702 0.7274 0.4057
Operating Margin -0.85% -12.55% -15.18% -18.39% 2.77% 1.75%
Earnings before Tax (EBT) 1 0.1673 -4.49 -5.102 -3.781 0.5408 0.2644
Net income 1 0.0539 -4.49 -5.102 -3.781 0.5408 0.2644
Net margin 0.13% -11.6% -15.43% -18.78% 2.06% 1.14%
EPS 2 0.001200 -0.1002 -0.1138 -0.0602 0.008612 0.004211
Free Cash Flow 1 -3.197 -2.997 3.252 -1.314 0.3938 0.2599
FCF margin -7.88% -7.74% 9.83% -6.52% 1.5% 1.12%
FCF Conversion (EBITDA) - - - - 25.95% 23.85%
FCF Conversion (Net income) - - - - 72.82% 98.29%
Dividend per Share - - - - - -
Announcement Date 19-04-09 20-04-06 21-04-13 22-04-21 23-04-21 24-04-25
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.51 1.26 3.13 1.79 1.03
Net Cash position 1 4.57 - - - - -
Leverage (Debt/EBITDA) - -0.3707 x -0.2939 x -1.057 x 1.181 x 0.9411 x
Free Cash Flow 1 -3.2 -3 3.25 -1.31 0.39 0.26
ROE (net income / shareholders' equity) 0.19% -19% -22.1% -14.9% 2.19% 1.05%
ROA (Net income/ Total Assets) -0.6% -9.24% -9.34% -6.56% 1.32% 0.76%
Assets 1 -9.034 48.61 54.64 57.61 40.83 34.99
Book Value Per Share 2 0.6200 0.4400 0.5900 0.3900 0.4000 0.4000
Cash Flow per Share 2 0.1200 0.0400 0.0300 0.0100 0.0100 0
Capex - 1.08 0.07 0.54 0.14 0.1
Capex / Sales - 2.78% 0.23% 2.67% 0.54% 0.45%
Announcement Date 19-04-09 20-04-06 21-04-13 22-04-21 23-04-21 24-04-25
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Men's Clothing

1st Jan change Capi.
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-18.97% 4.27M
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Men's Clothing
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