Company Valuation: S. Romaero S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 123.3 123.3 123.3 123.3 111.2 111.2
Change - 0% 0% 0% -9.86% 0%
Enterprise Value (EV) 1 282.2 296.3 297.5 294.7 303.2 303
Change - 4.98% 0.4% -0.93% 2.9% -0.07%
P/E -2.21x -1.96x -2.29x -0.86x -2.8x -5.45x
PBR 0.43x 0.41x 0.51x 1.2x 1.9x 4.93x
PEG - -0.2x 0.2x -0x 0x 0.1x
Capitalization / Revenue 1.48x 2.37x 1.65x 2.95x 2.02x 1.65x
EV / Revenue 3.38x 5.7x 3.98x 7.04x 5.51x 4.5x
EV / EBITDA -5.8x -6.45x -6.38x -2.82x -13.2x -15.7x
EV / EBIT -4.81x -5.1x -4.95x -1.81x -9.09x -10.4x
EV / FCF -0.67x -26.8x -25.4x 8.58x -1.57x 16.7x
FCF Yield -150% -3.73% -3.94% 11.7% -63.8% 6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -8.028 -9.064 -7.75 -20.52 -5.71 -2.937
Distribution rate - - - - - -
Net sales 1 83.6 51.98 74.76 41.85 55 67.35
EBITDA 1 -48.67 -45.94 -46.59 -104.5 -23.03 -19.36
EBIT 1 -58.64 -58.04 -60.08 -162.5 -33.36 -29.24
Net income 1 -55.77 -62.97 -53.85 -142.6 -39.67 -20.41
Net Debt 1 158.9 173 174.2 171.4 192.1 191.8
Reference price 2 17.75 17.75 17.75 17.75 16.00 16.00
Nbr of stocks (in thousands) 6,948 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 4/30/26
1RON in Million2RON
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 24.2M
41.54x7.47x31.12x0.51% 367B
35.84x3.28x19.31x1.34% 287B
37.36x5.02x22.83x0.87% 155B
19.27x1.85x13.27x2.41% 134B
23.16x1.94x15.92x1.65% 104B
18.72x1.95x13.86x1.79% 77.03B
24.97x1.84x13.08x2.01% 74.48B
25.87x2.72x15.14x1.65% 55.93B
Average 28.34x 3.26x 18.07x 1.53% 139.5B
Weighted average by Cap. 32.73x 4.27x 21.38x 1.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation S. Romaero S.A.