Stock STOZ S.C. STICLOVAL S.A.
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Financials S.C. Sticloval S.A.

Equities

STOZ

ROSTOZACNOR8

Construction Materials

End-of-day quote Bucharest S.E.
Other stock markets
 18:00:00 2021-10-14 EDT 		5-day change 1st Jan Change
44.2 RON +126.67% Intraday chart for S.C. Sticloval S.A. -.--% -.--%
05-20 S.C. Sticloval S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 S.C. Sticloval 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 49.37 49.37 49.37 111.9 111.9 111.9
Enterprise Value (EV) 1 50.11 49.99 49.57 112.2 112.8 112.9
P/E ratio -143 x -202 x -84.5 x -201 x -65.4 x -139 x
Yield - - - - - -
Capitalization / Revenue 14.8 x 13 x 13.9 x 37.7 x 26.3 x 24.3 x
EV / Revenue 15 x 13.2 x 14 x 37.8 x 26.5 x 24.5 x
EV / EBITDA 197 x 125 x 723 x 1,418 x -166 x -659 x
EV / FCF 159 x 340 x 73.7 x - - -
FCF Yield 0.63% 0.29% 1.36% - - -
Price to Book 6.18 x 6.38 x 6.9 x 16.9 x 15 x 16.8 x
Nbr of stocks (in thousands) 2,532 2,532 2,532 2,532 2,532 2,532
Reference price 2 19.50 19.50 19.50 44.20 44.20 44.20
Announcement Date 4/30/19 5/22/20 5/26/21 4/29/22 4/27/23 4/26/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.334 3.8 3.547 2.965 4.26 4.607
EBITDA 1 0.2538 0.4004 0.0685 0.0791 -0.6815 -0.1714
EBIT 1 -0.3347 -0.2128 -0.5589 -0.5483 -1.432 -0.7891
Operating Margin -10.04% -5.6% -15.76% -18.49% -33.62% -17.13%
Earnings before Tax (EBT) 1 -0.335 -0.2447 -0.5843 -0.5578 -1.711 -0.8049
Net income 1 -0.3443 -0.2447 -0.5843 -0.5578 -1.711 -0.8049
Net margin -10.33% -6.44% -16.48% -18.81% -40.15% -17.47%
EPS 2 -0.1360 -0.0966 -0.2308 -0.2203 -0.6756 -0.3179
Free Cash Flow 1 0.3151 0.147 0.6724 - - -
FCF margin 9.45% 3.87% 18.96% - - -
FCF Conversion (EBITDA) 124.13% 36.71% 981.02% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/22/20 5/26/21 4/29/22 4/27/23 4/26/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.74 0.62 0.2 0.32 0.9 1.01
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.908 x 1.538 x 2.911 x 4 x -1.316 x -5.907 x
Free Cash Flow 1 0.32 0.15 0.67 - - -
ROE (net income / shareholders' equity) -4.22% -3.11% -7.84% -8.11% -24.3% -11.4%
ROA (Net income/ Total Assets) -2.1% -1.37% -3.72% -3.93% -9.25% -4.58%
Assets 1 16.41 17.92 15.72 14.21 18.48 17.57
Book Value Per Share 2 3.160 3.060 2.830 2.610 2.950 2.630
Cash Flow per Share 2 0.2400 0.2500 0.3300 0.2500 0.0200 0.0300
Capex 1 0.13 0.07 0.13 - - -
Capex / Sales 3.76% 1.84% 3.6% - - -
Announcement Date 4/30/19 5/22/20 5/26/21 4/29/22 4/27/23 4/26/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
S.C. STICLOVAL S.A. Stock S.C. Sticloval S.A.
-.--% 24.09M
CRH PLC Stock CRH plc
+7.72% 51.29B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
+11.09% 40.35B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+8.60% 33.4B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+9.55% 32.89B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+25.09% 21.74B
AMBUJA CEMENTS Stock Ambuja Cements
+28.62% 19.8B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+19.62% 18.8B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
-4.81% 6.42B
KNIFE RIVER CORPORATION Stock Knife River Corporation
+5.98% 3.97B
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