Stock MOBT S.C. MOBILA RADAUTI S.A.
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Financials S.C. Mobila Radauti S.A.

Equities

MOBT

ROMOBTACNOR2

Home Furnishings

End-of-day quote Bucharest S.E.
Other stock markets
 19:00:00 2024-03-21 EDT 		5-day change 1st Jan Change
0.945 RON -3.57% Intraday chart for S.C. Mobila Radauti S.A. -.--% +7.39%
02-12 S.C. Mobila Radauti S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2021 2022 2023
Capitalization 1 2.22 2.22 2.22 4.73
Enterprise Value (EV) 1 4.223 1.869 -3.399 -1.083
P/E ratio 819 x - 0.5 x -1.25 x
Yield - - - -
Capitalization / Revenue 0.19 x 20.5 x 4.65 x -
EV / Revenue 0.35 x 17.2 x -7.12 x -
EV / EBITDA 6.32 x -0.33 x -0.37 x 0.27 x
EV / FCF -17.1 x 0.52 x 1.98 x -2.64 x
FCF Yield -5.83% 191% 50.6% -37.9%
Price to Book 0.16 x - 0.22 x 0.73 x
Nbr of stocks (in thousands) 5,375 5,375 5,375 5,375
Reference price 2 0.4130 0.4130 0.4130 0.8800
Announcement Date 19-04-23 23-04-18 23-04-18 24-02-29
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2021 2022 2023
Net sales 1 11.94 0.1085 0.4774 -
EBITDA 1 0.6681 -5.737 9.168 -3.95
EBIT 1 0.004314 -6.303 5.296 -4.096
Operating Margin 0.04% -5,809.15% 1,109.47% -
Earnings before Tax (EBT) 1 0.006681 -6.303 5.296 -3.774
Net income 1 0.002714 -6.303 4.449 -3.774
Net margin 0.02% -5,809.15% 932.11% -
EPS 2 0.000504 - 0.8278 -0.7022
Free Cash Flow 1 -0.2463 3.579 -1.721 0.4101
FCF margin -2.06% 3,297.98% -360.53% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 19-04-23 23-04-18 23-04-18 24-02-29
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2021 2022 2023
Net Debt 1 2 - - -
Net Cash position 1 - 0.35 5.62 5.81
Leverage (Debt/EBITDA) 2.998 x - - -
Free Cash Flow 1 -0.25 3.58 -1.72 0.41
ROE (net income / shareholders' equity) 0.02% -70.2% 55.2% -44.9%
ROA (Net income/ Total Assets) 0.02% -25.5% 26.7% -28.2%
Assets 1 17.18 24.72 16.67 13.36
Book Value Per Share 2 2.560 - 1.910 1.210
Cash Flow per Share 2 -0.2900 - 0.0300 0
Capex 1 0.43 - - -
Capex / Sales 3.59% - - -
Announcement Date 19-04-23 23-04-18 23-04-18 24-02-29
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture

1st Jan change Capi.
S.C. MOBILA RADAUTI S.A. Stock S.C. Mobila Radauti S.A.
+7.39% 1.11M
TEMPUR SEALY INTERNATIONAL, INC. Stock Tempur Sealy International, Inc.
-2.67% 8.66B
JASON FURNITURE (HANGZHOU) CO.,LTD. Stock Jason Furniture (Hangzhou) Co.,Ltd.
+3.51% 4.16B
SUOFEIYA HOME COLLECTION CO., LTD. Stock Suofeiya Home Collection Co., Ltd.
+11.10% 2.39B
DE RUCCI HEALTHY SLEEP CO., LTD. Stock De Rucci Healthy Sleep Co., Ltd.
+6.66% 1.84B
LA-Z-BOY INCORPORATED Stock La-Z-Boy Incorporated
-2.44% 1.53B
SHEELA FOAM LIMITED Stock Sheela Foam Limited
-27.21% 1.17B
MOTOMOTION CHINA CORPORATION Stock MotoMotion China Corporation
+22.21% 1.13B
XILINMEN FURNITURE CO.,LTD Stock Xilinmen Furniture Co.,Ltd
+20.05% 1.08B
HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
+9.38% 935M
Furniture
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