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5-day change | 1st Jan Change | ||
2.18 RON | 0.00% |
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-0.91% | -29.22% |
05-15 | SIF Hoteluri S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-29 | SIF Hoteluri S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.05 | 42.43 | 36.32 | 49.5 | 68.78 | 99 |
Enterprise Value (EV) 1 | 33.27 | 41.14 | 38.65 | 37.05 | -2.495 | 18.19 |
P/E ratio | -13.4 x | 28.1 x | -2.72 x | 10.8 x | 39.3 x | 11.5 x |
Yield | - | - | - | - | - | 6.06% |
Capitalization / Revenue | 1.31 x | 1.6 x | 4.36 x | 3.71 x | 3.37 x | 28.4 x |
EV / Revenue | 1.45 x | 1.55 x | 4.64 x | 2.78 x | -0.12 x | 5.22 x |
EV / EBITDA | 9.21 x | 7.88 x | -16 x | 10.1 x | -1.47 x | 14.3 x |
EV / FCF | 10.9 x | 8.63 x | -26.6 x | -0.73 x | -0.05 x | 0.24 x |
FCF Yield | 9.16% | 11.6% | -3.75% | -137% | -2,023% | 416% |
Price to Book | 0.3 x | 0.44 x | 0.44 x | 0.56 x | 0.74 x | 3.48 x |
Nbr of stocks (in thousands) | 32,142 | 32,142 | 32,142 | 32,142 | 32,142 | 32,142 |
Reference price 2 | 0.9350 | 1.320 | 1.130 | 1.540 | 2.140 | 3.080 |
Announcement Date | 19-04-25 | 20-04-29 | 21-04-29 | 22-04-29 | 23-04-28 | 24-04-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.87 | 26.57 | 8.331 | 13.35 | 20.39 | 3.485 |
EBITDA 1 | 3.612 | 5.222 | -2.41 | 3.659 | 1.701 | 1.272 |
EBIT 1 | -1.385 | 0.599 | -5.803 | 1.302 | 1.349 | 1.082 |
Operating Margin | -6.05% | 2.25% | -69.65% | 9.75% | 6.62% | 31.04% |
Earnings before Tax (EBT) 1 | -2.132 | 2.01 | -14.58 | 5.656 | 3.611 | 10.62 |
Net income 1 | -2.238 | 1.511 | -13.36 | 4.593 | 1.748 | 8.611 |
Net margin | -9.78% | 5.68% | -160.35% | 34.4% | 8.57% | 247.05% |
EPS 2 | -0.0696 | 0.0470 | -0.4156 | 0.1429 | 0.0544 | 0.2679 |
Free Cash Flow 1 | 3.048 | 4.766 | -1.45 | -50.59 | 50.47 | 75.69 |
FCF margin | 13.33% | 17.94% | -17.41% | -378.92% | 247.48% | 2,171.5% |
FCF Conversion (EBITDA) | 84.39% | 91.28% | - | - | 2,966.53% | 5,951.17% |
FCF Conversion (Net income) | - | 315.53% | - | - | 2,886.79% | 878.99% |
Dividend per Share | - | - | - | - | - | 0.1866 |
Announcement Date | 19-04-25 | 20-04-29 | 21-04-29 | 22-04-29 | 23-04-28 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.21 | - | 2.33 | - | - | - |
Net Cash position 1 | - | 1.28 | - | 12.5 | 71.3 | 80.8 |
Leverage (Debt/EBITDA) | 0.8899 x | - | -0.9656 x | - | - | - |
Free Cash Flow 1 | 3.05 | 4.77 | -1.45 | -50.6 | 50.5 | 75.7 |
ROE (net income / shareholders' equity) | -2.26% | 1.54% | -14.9% | 5.38% | 1.93% | 14.2% |
ROA (Net income/ Total Assets) | -0.74% | 0.32% | -3.44% | 0.85% | 0.86% | 0.66% |
Assets 1 | 301.5 | 465.1 | 388.8 | 541.3 | 203.1 | 1,303 |
Book Value Per Share 2 | 3.070 | 3.030 | 2.560 | 2.750 | 2.890 | 0.8900 |
Cash Flow per Share 2 | 0.1700 | 0.3000 | 0.1700 | 0.2200 | 0.0400 | 0 |
Capex 1 | 0.55 | 0.7 | 0.23 | 0.08 | 0.02 | 0 |
Capex / Sales | 2.42% | 2.65% | 2.79% | 0.57% | 0.08% | 0.12% |
Announcement Date | 19-04-25 | 20-04-29 | 21-04-29 | 22-04-29 | 23-04-28 | 24-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.22% | 15.08M | |
+30.72% | 7.41B | |
-0.98% | 768M | |
0.00% | 293M | |
-13.43% | 140M | |
-22.12% | 76.62M |
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