Company Valuation: SC Palace S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9.45 9.45 9.45 25.52 23.81 24.57
Change - 0% 0% 170% -6.67% 3.17%
Enterprise Value (EV) 1 7.84 10.57 10.53 26.76 25.15 25.84
Change - 34.88% -0.4% 154.04% -6% 2.72%
P/E -16.7x 6.85x 25.9x 50.8x -1.44x 65.9x
PBR 0.66x 0.6x 0.59x 1.59x -51.1x -75.7x
PEG - -0x -0.4x 1.4x 0x -1x
Capitalization / Revenue 2.02x 2.32x 1.04x 1.81x 1.58x 1.76x
EV / Revenue 1.67x 2.6x 1.16x 1.9x 1.67x 1.85x
EV / EBITDA -61.3x 4.82x 8.94x 16.6x -1.68x 12.5x
EV / EBIT -15.5x 6.76x 18.7x 32.4x -1.55x 42x
EV / FCF 6.26x -5.89x 4.75x 13.9x -3.48x 31.7x
FCF Yield 16% -17% 21.1% 7.19% -28.7% 3.15%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0149 0.0365 0.009667 0.0133 -0.4363 0.009857
Distribution rate - - - - - -
Net sales 1 4.689 4.065 9.068 14.08 15.06 13.94
EBITDA 1 -0.1279 2.195 1.178 1.617 -14.93 2.067
EBIT 1 -0.5055 1.564 0.5623 0.8269 -16.22 0.6152
Net income 1 -0.5649 1.38 0.3654 0.5027 -16.49 0.3726
Net Debt 1 -1.61 1.124 1.082 1.241 1.338 1.267
Reference price 2 0.2500 0.2500 0.2500 0.6750 0.6300 0.6500
Nbr of stocks (in thousands) 37,801 37,801 37,801 37,801 37,801 37,801
Announcement Date 4/29/21 4/29/22 4/28/23 4/26/24 4/30/25 3/31/26
1RON in Million2RON
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.14M
35.75x4.38x20.22x0.72% 104B
17.36x5.29x13.44x1.81% 82.16B
42.26x7.12x22.69x0.17% 79.42B
13.12x2.25x8.71x2.07% 38.77B
28.4x10.78x19.34x1.26% 24.71B
56.63x2.88x17.48x0.34% 16.86B
18x3.24x9.19x4.44% 14.64B
49.36x9.93x29.08x0.42% 12.2B
20.6x2.37x10.86x3.14% 12.03B
Average 31.28x 5.36x 16.78x 1.6% 38.49B
Weighted average by Cap. 30.61x 5.34x 17.52x 1.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SC Palace S.A.

Historical PBR trend

Valuation ratios - PBR - SC Palace S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SC Palace S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SC Palace S.A.

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