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5-day change | 1st Jan Change | ||
0.012 RON | -4.00% | -.--% | -.--% |
2023 | S.C. Dafora S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
2023 | S.C. Dafora S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.05 | 15.84 | 19.65 | 13.23 | 13.03 | 11.63 |
Enterprise Value (EV) 1 | 108.8 | 92.42 | 88.41 | 67.44 | 67.19 | 36.28 |
P/E ratio | 0.08 x | -2.52 x | 5.08 x | -1 x | -3.56 x | -5.09 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.27 x | 0.14 x | 0.2 x | 0.34 x | 0.16 x | 0.98 x |
EV / Revenue | 1.45 x | 0.82 x | 0.89 x | 1.74 x | 0.8 x | 3.05 x |
EV / EBITDA | 0.41 x | 14.9 x | 7.54 x | -11.3 x | -75.2 x | -3.34 x |
EV / FCF | 0.65 x | 5.54 x | 9.49 x | 3.47 x | 12.2 x | 17.9 x |
FCF Yield | 154% | 18% | 10.5% | 28.8% | 8.19% | 5.58% |
Price to Book | -1.27 x | -0.67 x | -1 x | -0.4 x | -0.36 x | -0.3 x |
Nbr of stocks (in thousands) | 1,002,323 | 1,002,323 | 1,002,323 | 1,002,323 | 1,002,323 | 1,002,323 |
Reference price 2 | 0.0200 | 0.0158 | 0.0196 | 0.0132 | 0.0130 | 0.0116 |
Announcement Date | 18-04-30 | 19-03-27 | 20-04-30 | 21-04-28 | 22-04-29 | 23-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 74.81 | 112.9 | 99.5 | 38.67 | 83.59 | 11.91 |
EBITDA 1 | 265.9 | 6.221 | 11.73 | -5.969 | -0.894 | -10.87 |
EBIT 1 | 258.5 | -3.564 | 5.646 | -11.58 | -5.962 | -13.55 |
Operating Margin | 345.56% | -3.16% | 5.67% | -29.95% | -7.13% | -113.75% |
Earnings before Tax (EBT) 1 | 252.8 | -5.481 | 3.704 | -13.19 | -7.391 | -2.312 |
Net income 1 | 254 | -6.294 | 3.871 | -13.25 | -3.665 | -2.286 |
Net margin | 339.46% | -5.57% | 3.89% | -34.27% | -4.38% | -19.2% |
EPS 2 | 0.2534 | -0.006279 | 0.003862 | -0.0132 | -0.003656 | -0.002280 |
Free Cash Flow 1 | 167.7 | 16.68 | 9.313 | 19.42 | 5.503 | 2.024 |
FCF margin | 224.1% | 14.77% | 9.36% | 50.22% | 6.58% | 16.99% |
FCF Conversion (EBITDA) | 63.05% | 268.06% | 79.4% | - | - | - |
FCF Conversion (Net income) | 66.02% | - | 240.59% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-30 | 19-03-27 | 20-04-30 | 21-04-28 | 22-04-29 | 23-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 88.8 | 76.6 | 68.8 | 54.2 | 54.2 | 24.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.3338 x | 12.31 x | 5.862 x | -9.081 x | -60.58 x | -2.268 x |
Free Cash Flow 1 | 168 | 16.7 | 9.31 | 19.4 | 5.5 | 2.02 |
ROE (net income / shareholders' equity) | -179% | 32% | -17.9% | 50.1% | 10.5% | 6.04% |
ROA (Net income/ Total Assets) | 150% | -2.02% | 3.55% | -8.22% | -4.59% | -11.5% |
Assets 1 | 169.8 | 312.1 | 108.9 | 161.2 | 79.78 | 19.83 |
Book Value Per Share 2 | -0.0200 | -0.0200 | -0.0200 | -0.0300 | -0.0400 | -0.0400 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | -0 |
Capex 1 | 3.04 | 1.24 | 1.91 | 0.31 | - | 2.51 |
Capex / Sales | 4.06% | 1.1% | 1.92% | 0.81% | - | 21.05% |
Announcement Date | 18-04-30 | 19-03-27 | 20-04-30 | 21-04-28 | 22-04-29 | 23-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.61M | |
+12.43% | 17.86B | |
+9.27% | 9.54B | |
-2.62% | 6.7B | |
+10.35% | 5.36B | |
-26.58% | 5.27B | |
-5.35% | 4.76B | |
+1.81% | 4.39B | |
+19.59% | 4B | |
+7.76% | 3.82B |
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