Stock PRAE S.C. PRODLACTA S.A.
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Financials S.C. Prodlacta S.A.

Equities

PRAE

ROPRAEACNOR2

Food Processing

End-of-day quote Bucharest S.E.
Other stock markets
 18:00:00 2024-06-24 EDT 		5-day change 1st Jan Change
0.55 RON 0.00% Intraday chart for S.C. Prodlacta S.A. 0.00% -12.70%
04-29 S.C. Prodlacta 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 18.88 18.88 18.88 18.88 18.88 37.97
Enterprise Value (EV) 1 26.48 25.74 27.08 29.37 24.17 50.14
P/E ratio -30.3 x 17.8 x 14.2 x 36.6 x 11.3 x 8.19 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.19 x 0.17 x 0.18 x 0.13 x 0.29 x
EV / Revenue 0.27 x 0.25 x 0.24 x 0.27 x 0.17 x 0.38 x
EV / EBITDA 13.3 x 6.95 x 6.06 x 7.74 x 3.89 x 5.07 x
EV / FCF -5.45 x -6.17 x 9.81 x -2.4 x 4 x -15.2 x
FCF Yield -18.4% -16.2% 10.2% -41.6% 25% -6.58%
Price to Book 0.75 x 0.66 x 0.66 x 0.59 x 0.59 x 0.85 x
Nbr of stocks (in thousands) 47,204 47,204 47,204 47,204 47,204 60,273
Reference price 2 0.4000 0.4000 0.4000 0.4000 0.4000 0.6300
Announcement Date 19-04-25 20-04-30 21-04-29 22-04-28 23-04-25 24-04-29
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 99.27 101.2 110.8 107.5 142.9 133.2
EBITDA 1 1.998 3.705 4.472 3.793 6.222 9.88
EBIT 1 -0.171 1.927 2.192 1.162 2.844 5.376
Operating Margin -0.17% 1.9% 1.98% 1.08% 1.99% 4.04%
Earnings before Tax (EBT) 1 -0.6887 1.283 1.603 0.624 2.127 4.769
Net income 1 -0.6887 1.283 1.603 0.624 2.127 4.634
Net margin -0.69% 1.27% 1.45% 0.58% 1.49% 3.48%
EPS 2 -0.0132 0.0225 0.0281 0.0109 0.0353 0.0769
Free Cash Flow 1 -4.861 -4.174 2.762 -12.23 6.045 -3.3
FCF margin -4.9% -4.12% 2.49% -11.38% 4.23% -2.48%
FCF Conversion (EBITDA) - - 61.75% - 97.15% -
FCF Conversion (Net income) - - 172.23% - 284.14% -
Dividend per Share - - - - - -
Announcement Date 19-04-25 20-04-30 21-04-29 22-04-28 23-04-25 24-04-29
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.6 6.86 8.2 10.5 5.29 12.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.804 x 1.852 x 1.833 x 2.765 x 0.8504 x 1.231 x
Free Cash Flow 1 -4.86 -4.17 2.76 -12.2 6.04 -3.3
ROE (net income / shareholders' equity) -2.53% 4.13% 4.67% 1.71% 5.37% 10.9%
ROA (Net income/ Total Assets) -0.16% 1.74% 1.89% 0.94% 2.22% 4.07%
Assets 1 432.3 73.81 84.8 66.41 95.95 113.8
Book Value Per Share 2 0.5300 0.6000 0.6000 0.6800 0.6800 0.7400
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0200 0.0100
Capex 1 2.31 3.25 4.5 13.3 - -
Capex / Sales 2.33% 3.21% 4.06% 12.39% - -
Announcement Date 19-04-25 20-04-30 21-04-29 22-04-28 23-04-25 24-04-29
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
S.C. PRODLACTA S.A. Stock S.C. Prodlacta S.A.
-12.70% 7.13M
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-2.84% 22.51B
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+3.81% 6.67B
NESTLÉ (MALAYSIA) Stock Nestlé (Malaysia)
+3.32% 6.1B
EMMI AG Stock Emmi AG
-1.98% 5.43B
VIETNAM DAIRY PRODUCTS Stock Vietnam Dairy Products
-3.55% 5.38B
GLANBIA PLC Stock Glanbia plc
+22.27% 5.2B
CHINA FEIHE LIMITED Stock China Feihe Limited
-13.11% 4.28B
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD. Stock Hebei Yangyuan ZhiHui Beverage Co., Ltd.
+0.56% 3.74B
Dairy Products
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