SC IPROLAM SA |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.885 RON | +26.43% |
|
-1.12% | -56.62% |
| 05-15 | SC Iprolam SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-26 | SC Iprolam 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 | 4.564 | 4.564 | 4.564 | 4.564 | 4.564 | 22.76 |
| Enterprise Value (EV) 1 | 4.821 | 8.004 | 6.638 | 8.283 | 8.178 | 25.38 |
| P/E ratio | 69.3 x | 64 x | 15.3 x | 25 x | 38.8 x | 186 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.61 x | 0.34 x | 0.62 x | 0.42 x | 3.8 x |
| EV / Revenue | 0.32 x | 1.07 x | 0.5 x | 1.13 x | 0.75 x | 4.24 x |
| EV / EBITDA | 5.76 x | 11.8 x | 6.97 x | 10.3 x | 7.57 x | 27.9 x |
| EV / FCF | 2.64 x | -2.1 x | 5.27 x | -4.42 x | 31.7 x | - |
| FCF Yield | 37.9% | -47.6% | 19% | -22.6% | 3.16% | - |
| Price to Book | 0.28 x | 0.28 x | 0.28 x | 0.28 x | 0.28 x | 1.39 x |
| Nbr of stocks (in thousands) | 11,156 | 11,156 | 11,156 | 11,156 | 11,156 | 11,156 |
| Reference price 2 | 0.4091 | 0.4091 | 0.4091 | 0.4091 | 0.4091 | 2.040 |
| Announcement Date | 19-04-23 | 20-04-28 | 21-04-28 | 22-04-27 | 23-04-26 | 24-04-26 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15 | 7.474 | 13.29 | 7.321 | 10.92 | 5.986 |
| EBITDA 1 | 0.8368 | 0.6792 | 0.9524 | 0.8018 | 1.08 | 0.9094 |
| EBIT 1 | 0.3992 | 0.2968 | 0.6108 | 0.5126 | 0.83 | 0.6595 |
| Operating Margin | 2.66% | 3.97% | 4.6% | 7% | 7.6% | 11.02% |
| Earnings before Tax (EBT) 1 | 0.1558 | 0.1093 | 0.3687 | 0.2404 | 0.2633 | 0.1223 |
| Net income 1 | 0.0659 | 0.0713 | 0.2986 | 0.1825 | 0.1177 | 0.1223 |
| Net margin | 0.44% | 0.95% | 2.25% | 2.49% | 1.08% | 2.04% |
| EPS 2 | 0.005907 | 0.006389 | 0.0268 | 0.0164 | 0.0105 | 0.0110 |
| Free Cash Flow 1 | 1.829 | -3.807 | 1.259 | -1.874 | 0.2583 | - |
| FCF margin | 12.19% | -50.93% | 9.47% | -25.6% | 2.37% | - |
| FCF Conversion (EBITDA) | 218.53% | - | 132.23% | - | 23.92% | - |
| FCF Conversion (Net income) | 2,774.52% | - | 421.79% | - | 219.5% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-23 | 20-04-28 | 21-04-28 | 22-04-27 | 23-04-26 | 24-04-26 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.26 | 3.44 | 2.07 | 3.72 | 3.61 | 2.62 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3073 x | 5.066 x | 2.178 x | 4.638 x | 3.347 x | 2.88 x |
| Free Cash Flow 1 | 1.83 | -3.81 | 1.26 | -1.87 | 0.26 | - |
| ROE (net income / shareholders' equity) | 0.41% | 0.44% | 1.85% | 1.12% | 0.72% | 0.75% |
| ROA (Net income/ Total Assets) | 0.9% | 0.71% | 1.42% | 1.15% | 1.92% | 1.24% |
| Assets 1 | 7.336 | 10.1 | 21.03 | 15.84 | 6.126 | 9.869 |
| Book Value Per Share 2 | 1.440 | 1.440 | 1.460 | 1.460 | 1.470 | 1.470 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.1400 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.04 | 0.08 | 0.05 | 0.01 | 0.01 | - |
| Capex / Sales | 0.29% | 1.03% | 0.37% | 0.17% | 0.07% | - |
| Announcement Date | 19-04-23 | 20-04-28 | 21-04-28 | 22-04-27 | 23-04-26 | 24-04-26 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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