S.C. MOBEX S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10 RON | +12.36% |
|
-.--% | +12.36% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.89 | 15.89 | 23.03 | 23.03 | 23.03 | 21.88 |
| Enterprise Value (EV) 1 | 23.66 | 22.59 | 27.9 | 27.37 | 21.42 | 21.09 |
| P/E ratio | -9.05 x | -8.63 x | -9.18 x | -10.7 x | -20.3 x | -6.98 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.68 x | 0.71 x | 1.52 x | 1.33 x | 1.49 x | 1.86 x |
| EV / Revenue | 1.02 x | 1.01 x | 1.84 x | 1.58 x | 1.39 x | 1.79 x |
| EV / EBITDA | 22 x | 29 x | -85.7 x | -96.5 x | 130 x | -11.6 x |
| EV / FCF | 13.9 x | 10.4 x | 24.6 x | 18.1 x | 127 x | 40.7 x |
| FCF Yield | 7.2% | 9.66% | 4.06% | 5.52% | 0.78% | 2.46% |
| Price to Book | 0.33 x | 0.34 x | 0.5 x | 0.53 x | 0.54 x | 0.56 x |
| Nbr of stocks (in thousands) | 1,695 | 1,695 | 2,458 | 2,458 | 2,458 | 2,458 |
| Reference price 2 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | 8.900 |
| Announcement Date | 4/19/19 | 4/28/20 | 4/23/21 | 4/15/22 | 4/25/23 | 4/19/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23.31 | 22.37 | 15.15 | 17.3 | 15.46 | 11.78 |
| EBITDA 1 | 1.077 | 0.7778 | -0.3257 | -0.2835 | 0.1642 | -1.817 |
| EBIT 1 | -1.027 | -1.208 | -2.112 | -1.864 | -1.16 | -3.024 |
| Operating Margin | -4.41% | -5.4% | -13.94% | -10.77% | -7.51% | -25.67% |
| Earnings before Tax (EBT) 1 | -1.755 | -1.841 | -2.51 | -2.157 | -1.132 | -3.135 |
| Net income 1 | -1.755 | -1.841 | -2.51 | -2.157 | -1.132 | -3.135 |
| Net margin | -7.53% | -8.23% | -16.56% | -12.46% | -7.32% | -26.62% |
| EPS 2 | -1.035 | -1.086 | -1.021 | -0.8774 | -0.4605 | -1.275 |
| Free Cash Flow 1 | 1.702 | 2.182 | 1.132 | 1.512 | 0.168 | 0.5186 |
| FCF margin | 7.3% | 9.75% | 7.47% | 8.73% | 1.09% | 4.4% |
| FCF Conversion (EBITDA) | 158.1% | 280.5% | - | - | 102.32% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/19/19 | 4/28/20 | 4/23/21 | 4/15/22 | 4/25/23 | 4/19/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.77 | 6.7 | 4.86 | 4.34 | - | - |
| Net Cash position 1 | - | - | - | - | 1.61 | 0.78 |
| Leverage (Debt/EBITDA) | 7.219 x | 8.616 x | -14.93 x | -15.29 x | - | - |
| Free Cash Flow 1 | 1.7 | 2.18 | 1.13 | 1.51 | 0.17 | 0.52 |
| ROE (net income / shareholders' equity) | -4.56% | -3.9% | -5.46% | -4.84% | -2.64% | -7.68% |
| ROA (Net income/ Total Assets) | -1.18% | -1.23% | -2.26% | -2.09% | -1.44% | -4.26% |
| Assets 1 | 149.1 | 149.9 | 111.1 | 103.2 | 78.68 | 73.59 |
| Book Value Per Share 2 | 28.40 | 27.30 | 18.60 | 17.70 | 17.20 | 16.00 |
| Cash Flow per Share 2 | 0.2500 | 0.2100 | 0.5200 | 0.4600 | 0.6600 | 0.3300 |
| Capex 1 | 0.23 | 0.15 | 0.03 | 0.27 | 0.46 | 0.11 |
| Capex / Sales | 0.97% | 0.68% | 0.22% | 1.57% | 2.99% | 0.94% |
| Announcement Date | 4/19/19 | 4/28/20 | 4/23/21 | 4/15/22 | 4/25/23 | 4/19/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MOBG Stock
- Financials S.C. Mobex S.A.
