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5-day change | 1st Jan Change | ||
0.354 RON | -29.90% | -29.90% | -26.25% |
04-30 | SC Foraj Sonde SA Craiova Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 137.5 | 137.5 | 137.5 | 137.5 | 137.5 | 314.2 |
Enterprise Value (EV) 1 | 129.7 | 131 | 98.64 | 86.84 | 105.3 | 270.6 |
P/E ratio | 13.8 x | 36.8 x | 64 x | -48.3 x | 14.2 x | -235 x |
Yield | 4.38% | 3.33% | 4.05% | 15.7% | 6.67% | 1.92% |
Capitalization / Revenue | 0.97 x | 1.14 x | 1.36 x | 2.3 x | 1.02 x | 4.49 x |
EV / Revenue | 0.92 x | 1.08 x | 0.97 x | 1.45 x | 0.78 x | 3.87 x |
EV / EBITDA | 5.68 x | 7.46 x | 6.87 x | 11.4 x | 5.06 x | 48.8 x |
EV / FCF | -53.7 x | 26.6 x | 2.87 x | 11.1 x | 74.1 x | 13.6 x |
FCF Yield | -1.86% | 3.76% | 34.9% | 9.01% | 1.35% | 7.34% |
Price to Book | 0.93 x | 0.95 x | 0.97 x | 1.12 x | 1.25 x | 3.15 x |
Nbr of stocks (in thousands) | 654,672 | 654,672 | 654,672 | 654,672 | 654,672 | 654,672 |
Reference price 2 | 0.2100 | 0.2100 | 0.2100 | 0.2100 | 0.2100 | 0.4800 |
Announcement Date | 4/25/19 | 4/30/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 141.5 | 120.7 | 101.2 | 59.83 | 134.2 | 70 |
EBITDA 1 | 22.85 | 17.55 | 14.36 | 7.644 | 20.81 | 5.551 |
EBIT 1 | 11.18 | 4.987 | 2.535 | -2.802 | 10.76 | -2.653 |
Operating Margin | 7.9% | 4.13% | 2.51% | -4.68% | 8.02% | -3.79% |
Earnings before Tax (EBT) 1 | 11.51 | 4.585 | 2.775 | -2.845 | 11.08 | -1.337 |
Net income 1 | 9.981 | 3.736 | 2.147 | -2.845 | 9.692 | -1.337 |
Net margin | 7.05% | 3.09% | 2.12% | -4.76% | 7.22% | -1.91% |
EPS 2 | 0.0152 | 0.005707 | 0.003279 | -0.004346 | 0.0148 | -0.002042 |
Free Cash Flow 1 | -2.414 | 4.927 | 34.39 | 7.82 | 1.421 | 19.87 |
FCF margin | -1.71% | 4.08% | 33.99% | 13.07% | 1.06% | 28.38% |
FCF Conversion (EBITDA) | - | 28.07% | 239.45% | 102.3% | 6.83% | 357.9% |
FCF Conversion (Net income) | - | 131.85% | 1,602% | - | 14.66% | - |
Dividend per Share 2 | 0.009200 | 0.006990 | 0.008500 | 0.0329 | 0.0140 | 0.009200 |
Announcement Date | 4/25/19 | 4/30/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.76 | 6.53 | 38.8 | 50.6 | 32.2 | 43.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.41 | 4.93 | 34.4 | 7.82 | 1.42 | 19.9 |
ROE (net income / shareholders' equity) | 6.96% | 2.56% | 1.5% | -2.15% | 8.32% | -1.27% |
ROA (Net income/ Total Assets) | 3.94% | 1.78% | 0.95% | -1.17% | 4.98% | -1.41% |
Assets 1 | 253.1 | 210.4 | 224.8 | 244.1 | 194.5 | 94.83 |
Book Value Per Share 2 | 0.2200 | 0.2200 | 0.2200 | 0.1900 | 0.1700 | 0.1500 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0700 | 0.0800 | 0.0500 | 0.0700 |
Capex 1 | 10.8 | 2.5 | 0.85 | 1.96 | 3.6 | 3.03 |
Capex / Sales | 7.63% | 2.07% | 0.84% | 3.28% | 2.68% | 4.33% |
Announcement Date | 4/25/19 | 4/30/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.25% | 50.01M | |
+8.20% | 18.61B | |
-1.63% | 8.66B | |
-8.95% | 6.27B | |
-14.08% | 5.97B | |
+5.51% | 5.24B | |
-17.48% | 4.29B | |
-8.70% | 3.96B | |
+7.22% | 3.66B | |
-7.92% | 3.29B |
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