|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.00 RON | -.--% |
|
-.--% | - |
| 05-12 | Orbotix looks to sell Ukraine-tested attack drones in EU and beyond | RE |
| 04-29 | S. Romaero S.A. Auditor Raises 'Going Concern' Doubt | CI |
Company Valuation: S. Romaero S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|
| Market Cap 1 | 123.3 | 123.3 | 123.3 | 123.3 | 111.2 |
| Change | - | 0% | 0% | 0% | - |
| Enterprise Value (EV) 1 | 282.2 | 296.3 | 297.5 | 294.7 | 303 |
| Change | - | 4.98% | 0.4% | -0.93% | - |
| P/E | -2.21x | -1.96x | -2.29x | -0.86x | - |
| PBR | 0.43x | 0.41x | 0.51x | 1.2x | - |
| PEG | - | -0.2x | 0.2x | -0x | - |
| Capitalization / Revenue | 1.48x | 2.37x | 1.65x | 2.95x | 1.4x |
| EV / Revenue | 3.38x | 5.7x | 3.98x | 7.04x | 3.82x |
| EV / EBITDA | -5.8x | -6.45x | -6.38x | -2.82x | -16.4x |
| EV / EBIT | -4.81x | -5.1x | -4.95x | -1.81x | -10.7x |
| EV / FCF | -0.67x | -26.8x | -25.4x | 8.58x | 16.3x |
| FCF Yield | -150% | -3.73% | -3.94% | 11.7% | 6.14% |
| Dividend per Share 2 | - | - | - | - | - |
| Rate of return | - | - | - | - | - |
| EPS 2 | -8.028 | -9.064 | -7.75 | -20.52 | - |
| Distribution rate | - | - | - | - | - |
| Net sales 1 | 83.6 | 51.98 | 74.76 | 41.85 | 79.3 |
| EBITDA 1 | -48.67 | -45.94 | -46.59 | -104.5 | -18.51 |
| EBIT 1 | -58.64 | -58.04 | -60.08 | -162.5 | -28.39 |
| Net income 1 | -55.77 | -62.97 | -53.85 | -142.6 | -20.41 |
| Net Debt 1 | 158.9 | 173 | 174.2 | 171.4 | 191.8 |
| Reference price 2 | 17.75 | 17.75 | 17.75 | 17.75 | 16.00 |
| Nbr of stocks (in thousands) | 6,948 | 6,948 | 6,948 | 6,948 | 6,948 |
| Announcement Date | 6/3/21 | 4/29/22 | 5/2/23 | 5/28/24 | 4/30/26 |
1RON in Million2RON
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 24.34M | |
| 43.94x | 7.87x | 32.57x | 0.5% | 373B | |
| 32.39x | 2.95x | 17.5x | 1.55% | 250B | |
| 37.39x | 5.02x | 22.92x | 0.87% | 154B | |
| 17.09x | 1.67x | 11.75x | 2.72% | 118B | |
| 21x | 1.77x | 14.5x | 1.82% | 94.51B | |
| 18.65x | 1.88x | 13.32x | 1.86% | 74.07B | |
| 23.65x | 1.74x | 12.34x | 2.14% | 69.3B | |
| 33.55x | 3.79x | 16.58x | 1.29% | 64.19B | |
| Average | 28.46x | 3.33x | 17.69x | 1.6% | 132.97B | |
| Weighted average by Cap. | 32.93x | 4.44x | 21.49x | 1.31% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- RORX Stock
- Valuation S. Romaero S.A.
Select your edition
All financial news and data tailored to specific country editions
