Stock VIAG S.C. VINALCOOL ARGES S.A.
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Financials S.C. Vinalcool Arges S.A.

Equities

VIAG

ROVIAGACNOR4

End-of-day quote Bucharest S.E.
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
1.78 RON +18.67% Intraday chart for S.C. Vinalcool Arges S.A. 0.00% +22.76%
05-23 S.C. Vinalcool Arges S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-23 S.C. Vinalcool Arges 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 2.222 2.222 2.222 2.222 2.222 32.21
Enterprise Value (EV) 1 1.792 2.154 2.774 2.079 0.7411 31.88
P/E ratio 2.24 x 1.62 x 0.74 x 0.95 x 0.71 x 6.66 x
Yield - - 185% - - -
Capitalization / Revenue 0.29 x 0.28 x 0.27 x 0.27 x 0.19 x 2.26 x
EV / Revenue 0.23 x 0.27 x 0.34 x 0.25 x 0.06 x 2.23 x
EV / EBITDA 0.96 x 0.96 x 0.77 x 0.72 x - 5.73 x
EV / FCF - -40,210,542 x -3,484,328 x - - -
FCF Yield - -0% -0% - - -
Price to Book 0.23 x 0.2 x 0.16 x 0.18 x 0.14 x 1.6 x
Nbr of stocks (in thousands) 22,215 22,215 22,215 22,215 22,215 22,215
Reference price 2 0.1000 0.1000 0.1000 0.1000 0.1000 1.450
Announcement Date 4/23/19 4/22/20 5/25/21 4/27/22 4/25/23 4/23/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.664 7.98 8.147 8.192 11.61 14.27
EBITDA 1 1.866 2.252 3.589 2.88 - 5.564
EBIT 1 1.153 1.626 3.495 2.786 3.656 5.238
Operating Margin 15.05% 20.38% 42.9% 34% 31.5% 36.72%
Earnings before Tax (EBT) 1 1.154 1.584 3.452 2.725 3.559 5.169
Net income 1 0.993 1.37 2.994 2.337 3.107 4.837
Net margin 12.96% 17.17% 36.75% 28.53% 26.77% 33.91%
EPS 2 0.0447 0.0617 0.1348 0.1052 0.1399 0.2177
Free Cash Flow - -0.0536 -0.7961 - - -
FCF margin - -0.67% -9.77% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.1846 - - -
Announcement Date 4/23/19 4/22/20 5/25/21 4/27/22 4/25/23 4/23/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.55 - - -
Net Cash position 1 0.43 0.07 - 0.14 1.48 0.34
Leverage (Debt/EBITDA) - - 0.1539 x - - -
Free Cash Flow - -0.05 -0.8 - - -
ROE (net income / shareholders' equity) 10.1% 13% 23.4% 17.5% 22.1% 27.1%
ROA (Net income/ Total Assets) 5.11% 8.14% 14.5% 10.1% 10% 11.5%
Assets 1 19.43 16.84 20.59 23.22 30.99 41.89
Book Value Per Share 2 0.4400 0.5100 0.6400 0.5600 0.7000 0.9000
Cash Flow per Share 2 0.0200 0 0.0200 0.0100 0.0700 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/23/19 4/22/20 5/25/21 4/27/22 4/25/23 4/23/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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