Financials SC IUS SA

Equities

IUBR

ROIUBRACNOR1

Industrial Machinery & Equipment

End-of-day quote Bucharest S.E. 18:00:00 2024-06-03 EDT 5-day change 1st Jan Change
0.158 RON -.--% Intraday chart for SC IUS SA -.--% -11.24%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.299 2.299 2.299 2.299 2.299 2.299
Enterprise Value (EV) 1 2.243 2.159 2.259 2.068 0.9372 1.318
P/E ratio -1.93 x - -0.99 x -1.43 x - 1.81 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.16 x 0.16 x 0.21 x 0.15 x 0.14 x
EV / Revenue 0.18 x 0.15 x 0.16 x 0.18 x 0.06 x 0.08 x
EV / EBITDA 5.69 x -15.7 x -2.44 x -5.65 x 0.49 x 0.56 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.08 x - 0.1 x 0.1 x - 0.09 x
Nbr of stocks (in thousands) 45,970 45,970 45,970 45,970 45,970 45,970
Reference price 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
Announcement Date 4/30/18 4/29/20 4/29/20 4/29/21 4/27/23 4/27/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12.69 14.02 14.2 11.19 15.84 15.97
EBITDA 1 0.3941 -0.1375 -0.9261 -0.3662 1.897 2.361
EBIT 1 -1.199 -1.675 -2.274 -1.609 0.8254 1.284
Operating Margin -9.45% -11.95% -16.01% -14.38% 5.21% 8.04%
Earnings before Tax (EBT) 1 -1.188 -1.682 -2.313 -1.603 0.8144 1.268
Net income 1 -1.188 -1.682 -2.313 -1.603 0.8144 1.268
Net margin -9.37% -12% -16.29% -14.33% 5.14% 7.94%
EPS 2 -0.0259 - -0.0503 -0.0349 - 0.0276
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/29/20 4/29/20 4/29/21 4/27/23 4/27/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.06 0.14 0.04 0.23 1.36 0.98
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -4.17% -6.21% -9.23% -6.93% 3.58% 5.34%
ROA (Net income/ Total Assets) -2.54% -3.68% -5.33% -4.11% 2.14% 3.14%
Assets 1 46.84 45.72 43.39 38.97 38.09 40.38
Book Value Per Share 2 0.6100 - 0.5200 0.4900 - 0.5300
Cash Flow per Share 2 0 - 0 0.0100 - 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/29/20 4/29/20 4/29/21 4/27/23 4/27/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA