SC AAGES SA |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 6.35 RON | +4.10% |
|
+9.48% | +69.79% |
| 05-14 | SC Aages SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-27 | SC Aages SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.7 | 27.6 | 28.8 | 36 | 35.03 | 37.36 |
| Enterprise Value (EV) 1 | 26.58 | 28.12 | 30.89 | 31.75 | 35.64 | 33.27 |
| P/E ratio | 5.39 x | 5.46 x | 14.4 x | 7.86 x | 5.1 x | 5.58 x |
| Yield | 6.74% | 7.61% | 3.82% | 5.56% | 9.09% | - |
| Capitalization / Revenue | 0.74 x | 0.76 x | 0.99 x | 1.01 x | 0.78 x | 0.81 x |
| EV / Revenue | 0.74 x | 0.77 x | 1.07 x | 0.89 x | 0.79 x | 0.72 x |
| EV / EBITDA | 3.59 x | 3.98 x | 9.08 x | 4.96 x | 4.07 x | 4.1 x |
| EV / FCF | 3.82 x | 80.1 x | 165 x | 5.14 x | -6.26 x | 4.54 x |
| FCF Yield | 26.2% | 1.25% | 0.61% | 19.4% | -16% | 22% |
| Price to Book | 1.15 x | 1.04 x | 1.09 x | 1.23 x | 1.05 x | 1.02 x |
| Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 9,951 | 9,990 |
| Reference price 2 | 2.670 | 2.760 | 2.880 | 3.600 | 3.520 | 3.740 |
| Announcement Date | 3/23/19 | 3/20/20 | 4/28/21 | 4/28/22 | 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 | 35.85 | 36.46 | 28.95 | 35.68 | 45.18 | 46.08 |
| EBITDA 1 | 7.407 | 7.073 | 3.403 | 6.397 | 8.753 | 8.118 |
| EBIT 1 | 6.812 | 6.193 | 2.422 | 5.206 | 7.891 | 7.646 |
| Operating Margin | 19% | 16.98% | 8.37% | 14.59% | 17.47% | 16.59% |
| Earnings before Tax (EBT) 1 | 6.494 | 5.992 | 2.104 | 5.03 | 7.274 | 6.986 |
| Net income 1 | 4.95 | 5.054 | 2.001 | 4.58 | 6.901 | 6.698 |
| Net margin | 13.81% | 13.86% | 6.91% | 12.84% | 15.27% | 14.54% |
| EPS 2 | 0.4950 | 0.5054 | 0.2001 | 0.4580 | 0.6901 | 0.6698 |
| Free Cash Flow 1 | 6.966 | 0.3512 | 0.1873 | 6.171 | -5.691 | 7.324 |
| FCF margin | 19.43% | 0.96% | 0.65% | 17.29% | -12.6% | 15.89% |
| FCF Conversion (EBITDA) | 94.05% | 4.96% | 5.5% | 96.46% | - | 90.23% |
| FCF Conversion (Net income) | 140.75% | 6.95% | 9.36% | 134.74% | - | 109.34% |
| Dividend per Share 2 | 0.1800 | 0.2100 | 0.1100 | 0.2000 | 0.3200 | - |
| Announcement Date | 3/23/19 | 3/20/20 | 4/28/21 | 4/28/22 | 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 | - | 0.52 | 2.09 | - | 0.62 | - |
| Net Cash position 1 | 0.12 | - | - | 4.25 | - | 4.09 |
| Leverage (Debt/EBITDA) | - | 0.0735 x | 0.6147 x | - | 0.0704 x | - |
| Free Cash Flow 1 | 6.97 | 0.35 | 0.19 | 6.17 | -5.69 | 7.32 |
| ROE (net income / shareholders' equity) | 23.6% | 18.4% | 6.7% | 14.4% | 18.8% | 16% |
| ROA (Net income/ Total Assets) | 12.1% | 9.26% | 3.42% | 6.98% | 9.32% | 7.99% |
| Assets 1 | 41.01 | 54.58 | 58.57 | 65.63 | 74.01 | 83.85 |
| Book Value Per Share 2 | 2.320 | 2.660 | 2.640 | 2.930 | 3.370 | 3.660 |
| Cash Flow per Share 2 | 0.5200 | 0.6500 | 0.7200 | 1.390 | 0.8200 | 1.680 |
| Capex 1 | 0.24 | 1.22 | 0.18 | 0.11 | 0.83 | 0.53 |
| Capex / Sales | 0.67% | 3.35% | 0.62% | 0.3% | 1.84% | 1.15% |
| Announcement Date | 3/23/19 | 3/20/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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