Financials S.C. Moara Cibin S.A.

Equities

MOIB

ROMOIBACNOR5

Fishing & Farming

End-of-day quote Bucharest S.E. 18:00:00 2024-06-05 EDT 5-day change 1st Jan Change
0.725 RON -7.05% Intraday chart for S.C. Moara Cibin S.A. -12.65% +2.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.49 37.49 37.49 37.49 41.81 84.81
Enterprise Value (EV) 1 78.1 76.62 75.04 82.65 91.08 127.8
P/E ratio - 11.9 x 9.83 x 7.08 x 4.74 x 7.23 x
Yield - - - 52.6% - -
Capitalization / Revenue 0.35 x 0.34 x 0.34 x 0.19 x 0.14 x 0.34 x
EV / Revenue 0.73 x 0.7 x 0.68 x 0.42 x 0.31 x 0.52 x
EV / EBITDA 12.1 x 8.41 x 7.91 x 5.69 x 4.82 x 5.58 x
EV / FCF - 10,242,912 x 10,262,290 x 19,956,388 x 5,048,453 x 12,286,512 x
FCF Yield - 0% 0% 0% 0% 0%
Price to Book - 0.64 x 0.61 x 0.39 x 0.44 x 0.8 x
Nbr of stocks (in thousands) 107,102 107,102 107,102 107,102 119,451 119,451
Reference price 2 0.3500 0.3500 0.3500 0.3500 0.3500 0.7100
Announcement Date 4/9/20 4/9/20 4/21/21 4/13/22 4/26/23 4/9/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 107.1 109.7 111.1 198.6 290.4 247.6
EBITDA 1 6.44 9.108 9.483 14.52 18.88 22.89
EBIT 1 2.212 4.951 4.988 7.217 11.8 15.76
Operating Margin 2.07% 4.51% 4.49% 3.63% 4.06% 6.37%
Earnings before Tax (EBT) 1 2.124 3.651 3.932 6.978 10.24 13.64
Net income 1 1.706 3.138 3.812 5.908 8.826 11.73
Net margin 1.59% 2.86% 3.43% 2.97% 3.04% 4.74%
EPS - 0.0293 0.0356 0.0495 0.0739 0.0982
Free Cash Flow - 7.48 7.312 4.142 18.04 10.4
FCF margin - 6.82% 6.58% 2.09% 6.21% 4.2%
FCF Conversion (EBITDA) - 82.13% 77.1% 28.53% 95.55% 45.44%
FCF Conversion (Net income) - 238.37% 191.83% 70.1% 204.41% 88.69%
Dividend per Share - - - 0.1842 - -
Announcement Date 4/9/20 4/9/20 4/21/21 4/13/22 4/26/23 4/9/24
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40.6 39.1 37.6 45.2 49.3 43
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.307 x 4.297 x 3.96 x 3.111 x 2.609 x 1.877 x
Free Cash Flow - 7.48 7.31 4.14 18 10.4
ROE (net income / shareholders' equity) 3.16% 5.55% 6.35% 6.97% 8.74% 11.7%
ROA (Net income/ Total Assets) 1.07% 2.44% 2.44% 2.73% 3.62% 4.78%
Assets 1 159.8 128.6 156.3 216.5 243.6 245.5
Book Value Per Share - 0.5400 0.5800 0.9000 0.7900 0.8900
Cash Flow per Share - 0.0100 0.0100 0.0200 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/9/20 4/9/20 4/21/21 4/13/22 4/26/23 4/9/24
1RON in Million
Estimates
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