Company Valuation: S.C. Confectii Vaslui S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 7.906 7.906 7.906 20.97 23.91 20.69
Change - 0% 0% 165.25% 14% -13.45%
Enterprise Value (EV) 1 5.619 1.931 57.03 66.5 9.479 15.65
Change - -65.63% 2,852.48% 16.61% -85.74% 65.12%
P/E 7.6x 6.49x 1.62x 10.4x 4.27x 9.16x
PBR 0.23x 0.22x 0.2x 0.5x 0.51x 0.42x
PEG - 0.4x 0x -0.2x 0x -0.2x
Capitalization / Revenue 0.82x 0.72x 0.52x 1.31x 1.46x 1.14x
EV / Revenue 0.58x 0.18x 3.74x 4.16x 0.58x 0.86x
EV / EBITDA 3.05x 0.91x 10.2x 22.3x 1.38x 5.01x
EV / EBIT 5.74x 1.55x 12.4x 32.3x 1.57x 7.48x
EV / FCF -1.33x 1.86x -10x 2.68x -0.87x 15.6x
FCF Yield -75.2% 53.8% -9.95% 37.3% -116% 6.4%
Dividend per Share 2 0.00286 0.00286 0.00286 0.00286 0.00286 0.00286
Rate of return 2.53% 2.53% 2.53% 0.95% 0.84% 0.97%
EPS 2 0.0149 0.0174 0.0698 0.0288 0.08 0.0323
Distribution rate 19.2% 16.4% 4.1% 9.93% 3.57% 8.85%
Net sales 1 9.649 10.97 15.23 16 16.4 18.12
EBITDA 1 1.841 2.111 5.571 2.978 6.876 3.123
EBIT 1 0.9797 1.245 4.597 2.061 6.041 2.092
Net income 1 1.04 1.217 4.879 2.014 5.595 2.259
Net Debt 1 -2.286 -5.974 49.12 45.53 -14.43 -5.038
Reference price 2 0.1131 0.1131 0.1131 0.3000 0.3420 0.2960
Nbr of stocks (in thousands) 69,899 69,899 69,899 69,899 69,899 69,899
Announcement Date 4/15/21 4/28/22 4/20/23 4/23/24 4/10/25 3/27/26
1RON in Million2RON
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.75M
18x2.75x9.1x3.25% 228B
18.13x2.39x12.11x1.15% 19.97B
18.25x3.48x8.59x3.2% 13.49B
10.18x0.88x4.48x-.--% 10.86B
17.24x2.01x7.9x2.16% 8.69B
12.87x1.31x8.59x3.01% 7.63B
9.57x1.24x5.41x8.16% 6.08B
Average 14.89x 2.01x 8.03x 2.99% 36.81B
Weighted average by Cap. 17.40x 2.60x 8.99x 3.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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