S.C. CONDMAG S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.006 RON | +9.09% |
|
+9.09% | +33.33% |
| 02-29 | S.C. Condmag S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | S.C. Condmag S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.843 | 4.385 | 4.195 | 2.288 | 3.623 | 2.288 |
| Enterprise Value (EV) 1 | 33.68 | 32.07 | 0.7241 | -0.6215 | 26.99 | 6.543 |
| P/E ratio | -0.25 x | -0.54 x | 3.74 x | 1.49 x | -0.95 x | -0.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.1 x | 1.3 x | 0.59 x | 0.55 x | 1.79 x | 2.44 x |
| EV / Revenue | 7.63 x | 9.53 x | 0.1 x | -0.15 x | 13.4 x | 6.97 x |
| EV / EBITDA | -3.36 x | -4.16 x | 0.74 x | 0.17 x | 9.95 x | -2.4 x |
| EV / FCF | -3.81 x | -3.11 x | -0.16 x | -0.09 x | -9.48 x | 0.7 x |
| FCF Yield | -26.2% | -32.1% | -640% | -1,059% | -10.5% | 143% |
| Price to Book | -1.9 x | -0.37 x | -0.37 x | -0.19 x | -33.2 x | -1.88 x |
| Nbr of stocks (in thousands) | 381,336 | 381,336 | 381,336 | 381,336 | 381,336 | 381,336 |
| Reference price 2 | 0.0127 | 0.0115 | 0.0110 | 0.006000 | 0.009500 | 0.006000 |
| Announcement Date | 4/27/18 | 4/24/19 | 4/29/20 | 4/27/21 | 4/28/22 | 4/28/23 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.415 | 3.366 | 7.113 | 4.187 | 2.019 | 0.9388 |
| EBITDA 1 | -10.02 | -7.71 | 0.9769 | -3.679 | 2.713 | -2.732 |
| EBIT 1 | -13.9 | -9.261 | -0.4985 | -4.433 | 2.22 | -5.062 |
| Operating Margin | -314.91% | -275.18% | -7.01% | -105.88% | 109.98% | -539.18% |
| Earnings before Tax (EBT) 1 | -19.63 | -9.272 | 0.818 | -0.1604 | 1.868 | -3.356 |
| Net income 1 | -19.62 | -8.103 | 1.122 | 1.535 | -3.806 | -3.356 |
| Net margin | -444.48% | -240.75% | 15.77% | 36.65% | -188.53% | -357.48% |
| EPS 2 | -0.0515 | -0.0212 | 0.002941 | 0.004024 | -0.009980 | -0.008801 |
| Free Cash Flow 1 | -8.841 | -10.3 | -4.631 | 6.58 | -2.847 | 9.345 |
| FCF margin | -200.25% | -306.11% | -65.1% | 157.16% | -141.03% | 995.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 428.79% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/24/19 | 4/29/20 | 4/27/21 | 4/28/22 | 4/28/23 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 28.8 | 27.7 | - | - | 23.4 | 4.26 |
| Net Cash position 1 | - | - | 3.47 | 2.91 | - | - |
| Leverage (Debt/EBITDA) | -2.878 x | -3.591 x | - | - | 8.615 x | -1.558 x |
| Free Cash Flow 1 | -8.84 | -10.3 | -4.63 | 6.58 | -2.85 | 9.34 |
| ROE (net income / shareholders' equity) | -4,355% | 110% | -9.61% | -13% | 62.5% | 507% |
| ROA (Net income/ Total Assets) | -9.87% | -8.38% | -0.54% | -5.08% | 2.63% | -6.55% |
| Assets 1 | 198.8 | 96.67 | -206.6 | -30.19 | -144.5 | 51.27 |
| Book Value Per Share 2 | -0.0100 | -0.0300 | -0.0300 | -0.0300 | -0 | -0 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0500 |
| Capex 1 | 0.04 | - | - | - | 0.27 | - |
| Capex / Sales | 0.88% | - | - | - | 13.37% | - |
| Announcement Date | 4/27/18 | 4/24/19 | 4/29/20 | 4/27/21 | 4/28/22 | 4/28/23 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.33% | 500K | |
| +1.19% | 71.36B | |
| -1.78% | 56.93B | |
| +22.52% | 38.71B | |
| +21.83% | 33.77B | |
| +12.11% | 29.48B | |
| +20.42% | 21.93B | |
| +11.86% | 19.04B | |
| +39.66% | 17.99B | |
| +75.63% | 17.78B |
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