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5-day change | 1st Jan Change | ||
1.4 RON | 0.00% | +1.45% | +71.78% |
05-30 | S.C. Iproeb S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-26 | S.C. Iproeb S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 35.77 | 35.77 | 35.77 | 35.77 | 94.18 | 102.1 |
Enterprise Value (EV) 1 | 38.29 | 30.66 | 37.58 | 36.34 | 96.4 | 89.23 |
P/E ratio | 8.79 x | 12.2 x | 37.9 x | 9.26 x | 5.08 x | 6.24 x |
Yield | 11.2% | 5.59% | - | - | - | - |
Capitalization / Revenue | 0.33 x | 0.34 x | 0.35 x | 0.24 x | 0.52 x | 0.53 x |
EV / Revenue | 0.35 x | 0.29 x | 0.37 x | 0.24 x | 0.53 x | 0.47 x |
EV / EBITDA | 5.1 x | 5.18 x | 8.87 x | 4.58 x | 3.56 x | 2.83 x |
EV / FCF | 12.5 x | - | -9.74 x | - | -2.91 x | 4.92 x |
FCF Yield | 7.99% | - | -10.3% | - | -34.3% | 20.3% |
Price to Book | 0.53 x | 0.54 x | 0.56 x | 0.41 x | 0.71 x | 0.69 x |
Nbr of stocks (in thousands) | 47,572 | 47,572 | 47,572 | 47,572 | 125,240 | 125,241 |
Reference price 2 | 0.7520 | 0.7520 | 0.7520 | 0.7520 | 0.7520 | 0.8150 |
Announcement Date | 19-04-22 | 20-04-24 | 21-04-26 | 22-04-28 | 23-04-27 | 24-04-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 109 | 105.1 | 102 | 149.8 | 182.2 | 191.7 |
EBITDA 1 | 7.511 | 5.922 | 4.237 | 7.93 | 27.07 | 31.47 |
EBIT 1 | 5.03 | 3.442 | 1.337 | 5.03 | 24.01 | 19.04 |
Operating Margin | 4.62% | 3.27% | 1.31% | 3.36% | 13.18% | 9.93% |
Earnings before Tax (EBT) 1 | 4.958 | 3.342 | 1.281 | 4.722 | 23.75 | 19.41 |
Net income 1 | 4.069 | 2.941 | 0.9452 | 3.862 | 21.53 | 16.98 |
Net margin | 3.73% | 2.8% | 0.93% | 2.58% | 11.81% | 8.85% |
EPS 2 | 0.0855 | 0.0618 | 0.0199 | 0.0812 | 0.1479 | 0.1306 |
Free Cash Flow 1 | 3.059 | - | -3.86 | - | -33.07 | 18.13 |
FCF margin | 2.81% | - | -3.78% | - | -18.15% | 9.46% |
FCF Conversion (EBITDA) | 40.73% | - | - | - | - | 57.6% |
FCF Conversion (Net income) | 75.18% | - | - | - | - | 106.79% |
Dividend per Share 2 | 0.0841 | 0.0420 | - | - | - | - |
Announcement Date | 19-04-22 | 20-04-24 | 21-04-26 | 22-04-28 | 23-04-27 | 24-04-26 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.51 | - | 1.81 | 0.56 | 2.22 | - |
Net Cash position 1 | - | 5.11 | - | - | - | 12.8 |
Leverage (Debt/EBITDA) | 0.3344 x | - | 0.4264 x | 0.0707 x | 0.082 x | - |
Free Cash Flow 1 | 3.06 | - | -3.86 | - | -33.1 | 18.1 |
ROE (net income / shareholders' equity) | 5.98% | 4.42% | 1.45% | 5.1% | 19.7% | 12.1% |
ROA (Net income/ Total Assets) | 3.75% | 2.62% | 1.05% | 3.16% | 10.5% | 7.21% |
Assets 1 | 108.5 | 112.1 | 89.77 | 122.1 | 204.8 | 235.3 |
Book Value Per Share 2 | 1.410 | 1.390 | 1.350 | 1.830 | 1.050 | 1.190 |
Cash Flow per Share 2 | 0.0200 | 0.1100 | 0.0100 | 0.0300 | 0.0600 | 0.1100 |
Capex | - | - | 3.44 | - | 4.69 | 7.95 |
Capex / Sales | - | - | 3.37% | - | 2.57% | 4.15% |
Announcement Date | 19-04-22 | 20-04-24 | 21-04-26 | 22-04-28 | 23-04-27 | 24-04-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+71.78% | 37.79M | |
+37.54% | 5.04B | |
+43.34% | 4.86B | |
-4.79% | 4.62B | |
+35.27% | 4.56B | |
+13.59% | 4.56B | |
+9.29% | 3.95B | |
+54.18% | 2.91B | |
+11.10% | 2.34B | |
+56.25% | 2.08B |
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