Financials S.C. IOR S.A.

Equities

IORB

ROIORBACNOR4

Office Equipment

End-of-day quote Bucharest S.E. 18:00:00 2024-06-11 EDT 5-day change 1st Jan Change
0.101 RON -18.55% Intraday chart for S.C. IOR S.A. -42.29% -57.92%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 30.7 42.64 73.06 100.5 104.5 104.5
Enterprise Value (EV) 1 40.04 43.31 72.21 102.1 110.5 103
P/E ratio -34.4 x -251 x -22.2 x -29.8 x 463 x 207 x
Yield - - - - - -
Capitalization / Revenue 1.83 x 2.09 x 4.65 x 6.81 x 5.98 x 4.59 x
EV / Revenue 2.38 x 2.13 x 4.6 x 6.92 x 6.32 x 4.53 x
EV / EBITDA 56.5 x 32 x -43.2 x -166 x 42.7 x 34.1 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.32 x 0.64 x 0.62 x 0.87 x 0.91 x 1.03 x
Nbr of stocks (in thousands) 93,018 129,198 221,387 304,629 316,634 316,634
Reference price 2 0.3300 0.3300 0.3300 0.3300 0.3300 0.3300
Announcement Date 18-05-30 19-04-25 20-04-29 21-05-14 22-05-17 23-04-28
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16.8 20.38 15.7 14.76 17.48 22.74
EBITDA 1 0.7091 1.352 -1.674 -0.6142 2.589 3.016
EBIT 1 0.2509 0.2915 -2.783 -2.437 0.6084 0.8417
Operating Margin 1.49% 1.43% -17.73% -16.51% 3.48% 3.7%
Earnings before Tax (EBT) 1 -0.9984 -0.2911 -3.294 -3.373 0.2716 0.7183
Net income 1 -0.9984 -0.2911 -3.294 -3.373 0.2259 0.6002
Net margin -5.94% -1.43% -20.98% -22.85% 1.29% 2.64%
EPS 2 -0.009582 -0.001314 -0.0149 -0.0111 0.000713 0.001591
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-05-30 19-04-25 20-04-29 21-05-14 22-05-17 23-04-28
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9.35 0.68 - 1.56 6.03 -
Net Cash position 1 - - 0.84 - - 1.51
Leverage (Debt/EBITDA) 13.18 x 0.5023 x - -2.546 x 2.329 x -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -1.85% -0.26% -2.85% -2.9% 0.2% 0.51%
ROA (Net income/ Total Assets) 0.16% 0.12% -1.07% -0.9% 0.22% 0.3%
Assets 1 -615.5 -247.9 307.6 373.2 102 198.2
Book Value Per Share 2 1.020 0.5100 0.5300 0.3800 0.3600 0.3200
Cash Flow per Share 2 0.0200 0.0500 0.0600 0.0400 0.0400 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-05-30 19-04-25 20-04-29 21-05-14 22-05-17 23-04-28
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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