Financials S.C. Rafinaria Astra Romana S.A.
Equities
ASP
RORAFIACNOR4
Oil & Gas Refining and Marketing
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5-day change | 1st Jan Change | ||
0.01 RON | -.--% | -.--% | -.--% |
04-23 | S.C. Rafinaria Astra Romana 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 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
Enterprise Value (EV) 1 | 11.34 | 11.3 | 11.3 | 11.3 | 11.19 | 11.17 |
P/E ratio | -4.6 x | -5.25 x | -5.35 x | -33.7 x | -3.82 x | -6.87 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.62 x | 5.37 x | 6.22 x | 7.5 x | 6.26 x | 5.79 x |
EV / Revenue | 3.62 x | 5.34 x | 6.19 x | 7.47 x | 6.17 x | 5.7 x |
EV / EBITDA | -10.4 x | -13.2 x | -13.6 x | 15.1 x | -4.14 x | -8.18 x |
EV / FCF | 17.3 x | 13.2 x | 8.29 x | 85.5 x | 11.2 x | 16.2 x |
FCF Yield | 5.77% | 7.56% | 12.1% | 1.17% | 8.93% | 6.16% |
Price to Book | 0.17 x | 0.18 x | 0.19 x | 0.19 x | 0.2 x | 0.2 x |
Nbr of stocks (in thousands) | 1,135,023 | 1,135,023 | 1,135,023 | 1,135,023 | 1,135,023 | 1,135,023 |
Reference price 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 19-04-19 | 21-04-27 | 21-04-27 | 22-04-28 | 23-04-26 | 24-04-23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.134 | 2.115 | 1.825 | 1.513 | 1.813 | 1.96 |
EBITDA 1 | -1.086 | -0.8567 | -0.8317 | 0.7477 | -2.701 | -1.365 |
EBIT 1 | -2.47 | -2.164 | -2.097 | -0.3373 | -2.974 | -1.612 |
Operating Margin | -78.83% | -102.34% | -114.92% | -22.3% | -164.01% | -82.25% |
Earnings before Tax (EBT) 1 | -2.47 | -2.164 | -2.122 | -0.3373 | -2.974 | -1.653 |
Net income 1 | -2.47 | -2.164 | -2.122 | -0.3373 | -2.974 | -1.653 |
Net margin | -78.83% | -102.34% | -116.28% | -22.3% | -164.01% | -84.32% |
EPS 2 | -0.002176 | -0.001906 | -0.001869 | -0.000297 | -0.002620 | -0.001456 |
Free Cash Flow 1 | 0.6548 | 0.8547 | 1.363 | 0.1321 | 0.9986 | 0.688 |
FCF margin | 20.89% | 40.41% | 74.69% | 8.74% | 55.07% | 35.1% |
FCF Conversion (EBITDA) | - | - | - | 17.67% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-19 | 21-04-27 | 21-04-27 | 22-04-28 | 23-04-26 | 24-04-23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.01 | 0.05 | 0.05 | 0.05 | 0.16 | 0.18 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.65 | 0.85 | 1.36 | 0.13 | 1 | 0.69 |
ROE (net income / shareholders' equity) | -3.68% | -3.34% | -3.4% | -0.55% | -5.01% | -2.89% |
ROA (Net income/ Total Assets) | -1.36% | -1.21% | -1.18% | -0.19% | -1.74% | -0.97% |
Assets 1 | 182 | 179.3 | 179.2 | 175.1 | 170.8 | 170 |
Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-19 | 21-04-27 | 21-04-27 | 22-04-28 | 23-04-26 | 24-04-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 0 | |
+0.23% | 18.47B | |
-6.17% | 10.02B | |
+16.78% | 9.88B | |
+35.90% | 9.1B | |
-7.21% | 7.2B | |
+61.05% | 4.52B | |
+1.77% | 3.15B | |
+7.66% | 2.87B | |
-11.25% | 2.7B |
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