Stock PTRC S.C. PETROCART S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials S.C. Petrocart S.A.

Equities

PTRC

ROPTRCACNOR6

Paper Products

End-of-day quote Bucharest S.E.
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
0.0245 RON +8.89% Intraday chart for S.C. Petrocart S.A. -.--% -24.62%
04-25 S.C. Petrocart 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 12.9 12.9 12.9 12.9 12.9 1.276
Enterprise Value (EV) 1 45.88 58.27 42.64 30.96 23.79 15.13
P/E ratio 27.5 x -1.48 x -0.38 x -0.8 x -14.8 x -1.4 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.67 x 1.84 x 0.77 x 1.36 x 1.28 x
EV / Revenue 0.44 x 3.04 x 6.08 x 1.85 x 2.51 x 15.2 x
EV / EBITDA 5.86 x -55.6 x -0.96 x -2.32 x 391 x -13.3 x
EV / FCF - - - -1,560,617 x 7,823,380 x 1,245,113 x
FCF Yield - - - -0% 0% 0%
Price to Book 0.37 x 0.49 x -1.63 x -0.53 x -0.52 x -0.05 x
Nbr of stocks (in thousands) 39,276 39,276 39,276 39,276 39,276 39,276
Reference price 2 0.3285 0.3285 0.3285 0.3285 0.3285 0.0325
Announcement Date 19-04-24 20-04-30 21-04-27 22-04-29 23-04-27 24-04-25
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 104.2 19.19 7.008 16.76 9.494 0.9967
EBITDA 1 7.832 -1.047 -44.2 -13.34 0.0608 -1.137
EBIT 1 0.0618 -7.768 -44.74 -14.28 -0.8659 -1.511
Operating Margin 0.06% -40.48% -638.45% -85.18% -9.12% -151.64%
Earnings before Tax (EBT) 1 0.4935 -8.729 -34.34 -16.19 -0.869 -0.9138
Net income 1 0.4935 -8.729 -34.34 -16.19 -0.869 -0.9138
Net margin 0.47% -45.49% -489.99% -96.57% -9.15% -91.68%
EPS 2 0.0119 -0.2223 -0.8742 -0.4122 -0.0221 -0.0233
Free Cash Flow - - - -19.84 3.041 12.15
FCF margin - - - -118.33% 32.03% 1,219.18%
FCF Conversion (EBITDA) - - - - 4,998.51% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-24 20-04-30 21-04-27 22-04-29 23-04-27 24-04-25
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 33 45.4 29.7 18.1 10.9 13.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.211 x -43.32 x -0.6727 x -1.354 x 179 x -12.18 x
Free Cash Flow - - - -19.8 3.04 12.2
ROE (net income / shareholders' equity) 1.41% -28.4% -372% 101% 3.54% 3.58%
ROA (Net income/ Total Assets) 0.03% -4.21% -30.4% -18.9% -3.72% -11.9%
Assets 1 1,542 207.5 113.1 85.64 23.36 7.652
Book Value Per Share 2 0.8900 0.6700 -0.2000 -0.6100 -0.6400 -0.6600
Cash Flow per Share 2 0.0300 0 0.4000 0.0200 0.1700 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-24 20-04-30 21-04-27 22-04-29 23-04-27 24-04-25
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Paper Products

1st Jan change Capi.
S.C. PETROCART S.A. Stock S.C. Petrocart S.A.
-24.62% 210K
UPM-KYMMENE OYJ Stock UPM-Kymmene Oyj
+3.20% 20.33B
SUZANO S.A. Stock Suzano S.A.
-12.46% 11.93B
SVENSKA CELLULOSA AKTIEBOLAGET SCA Stock Svenska Cellulosa Aktiebolaget SCA
+6.45% 10.74B
HOLMEN AB Stock Holmen AB
+3.22% 6.63B
EMPRESAS CMPC S.A. Stock Empresas CMPC S.A.
+13.01% 5.23B
OJI HOLDINGS CORPORATION Stock Oji Holdings Corporation
+16.76% 3.96B
THE NAVIGATOR COMPANY Stock The Navigator Company
+13.13% 3.1B
CENTURY TEXTILES AND INDUSTRIES LIMITED Stock Century Textiles and Industries Limited
+65.34% 2.7B
XIANHE CO.,LTD. Stock Xianhe Co.,Ltd.
+19.21% 1.88B
Other Paper Products
  1. Stock Market
  2. Equities
  3. PTRC Stock
  4. Financials S.C. Petrocart S.A.