Financials S.C. Galfinband S.A.

Equities

GALF

ROGALFACNOR1

End-of-day quote Bucharest S.E. 19:00:00 2024-03-28 EDT 5-day change 1st Jan Change
5.8 RON -.--% Intraday chart for S.C. Galfinband S.A. -.--% +3.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.367 1.367 1.367 1.367 1.367 9.57
Enterprise Value (EV) 1 7.458 7.054 1.229 0.3262 0.8084 8.94
P/E ratio 5.78 x 4.07 x -0.29 x 0.64 x 1.03 x 42.4 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.1 x 0.1 x 0.05 x 0.06 x 0.55 x
EV / Revenue 0.53 x 0.49 x 0.09 x 0.01 x 0.04 x 0.51 x
EV / EBITDA 5.46 x 4.14 x 1.23 x 0.13 x 0.4 x 9.06 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.11 x 0.11 x 0.17 x 0.13 x 0.12 x 0.8 x
Nbr of stocks (in thousands) 1,709 1,709 1,709 1,709 1,709 1,709
Reference price 2 0.8000 0.8000 0.8000 0.8000 0.8000 5.600
Announcement Date 19-04-25 20-04-29 21-04-28 22-04-19 23-04-27 24-04-30
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.15 14.37 13.66 25.69 22.85 17.49
EBITDA 1 1.365 1.703 0.9997 2.554 2.002 0.9871
EBIT 1 0.5264 0.8723 -4.261 2.185 1.629 0.5767
Operating Margin 3.72% 6.07% -31.18% 8.51% 7.13% 3.3%
Earnings before Tax (EBT) 1 0.2364 0.336 -4.656 2.144 1.533 0.2773
Net income 1 0.2364 0.336 -4.656 2.137 1.326 0.2259
Net margin 1.67% 2.34% -34.07% 8.32% 5.8% 1.29%
EPS 2 0.1384 0.1966 -2.725 1.251 0.7760 0.1322
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-25 20-04-29 21-04-28 22-04-19 23-04-27 24-04-30
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.09 5.69 - - - -
Net Cash position 1 - - 0.14 1.04 0.56 0.63
Leverage (Debt/EBITDA) 4.462 x 3.339 x - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.88% 2.63% -43.9% 22.9% 12% 1.92%
ROA (Net income/ Total Assets) 1.15% 1.96% -12.3% 8.53% 6.14% 2.17%
Assets 1 20.5 17.18 37.81 25.05 21.6 10.42
Book Value Per Share 2 7.370 7.560 4.840 6.090 6.830 6.960
Cash Flow per Share 2 0.6800 0.4700 0.1800 0.7100 0.4300 0.3700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-25 20-04-29 21-04-28 22-04-19 23-04-27 24-04-30
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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