Stock SIF4 SIF MUNTENIA SA
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Financials SIF Muntenia SA

Equities

SIF4

ROSIFDACNOR6

Investment Management & Fund Operators

End-of-day quote Bucharest S.E.
Other stock markets
 18:00:00 2024-06-16 EDT 		5-day change 1st Jan Change
1.515 RON +3.06% Intraday chart for SIF Muntenia SA +1.00% 0.00%
04-30 SIF Muntenia SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 SIF Muntenia SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 482.6 662.2 643.4 1,228 941.6 1,153
Enterprise Value (EV) 1 -229.1 -180 -146.4 191.9 25.17 48.15
P/E ratio 21.4 x 6.04 x -24.8 x 4.62 x -27.9 x 5.55 x
Yield 3.18% 3.55% - - - -
Capitalization / Revenue 13.5 x 4.41 x -51.6 x 3.77 x 401 x 4.16 x
EV / Revenue -6.42 x -1.2 x 11.7 x 0.59 x 10.7 x 0.17 x
EV / EBITDA -16.3 x -1.5 x - - - -
EV / FCF -1.47 x -3.5 x 2.47 x 1.44 x -0.39 x 0.57 x
FCF Yield -68% -28.5% 40.5% 69.6% -254% 176%
Price to Book 0.38 x 0.42 x 0.41 x 0.62 x 0.49 x 0.52 x
Nbr of stocks (in thousands) 807,037 784,645 784,645 784,645 784,645 761,106
Reference price 2 0.5980 0.8440 0.8200 1.565 1.200 1.515
Announcement Date 4/25/19 4/24/20 4/29/21 4/29/22 3/1/23 4/30/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 35.7 150.2 -12.47 326 2.348 277.1
EBITDA 1 14.02 120.1 - - - -
EBIT 1 13.95 120.1 -36.28 268.5 -31.99 221.3
Operating Margin 39.08% 79.96% 291% 82.36% -1,362.09% 79.88%
Earnings before Tax (EBT) 1 27.15 120.4 -36.1 269 -29.26 221
Net income 1 22.8 111.9 -25.86 266.2 -33.22 212.8
Net margin 63.87% 74.52% 207.42% 81.65% -1,414.59% 76.81%
EPS 2 0.0280 0.1398 -0.0330 0.3390 -0.0430 0.2730
Free Cash Flow 1 155.7 51.38 -59.34 133.6 -63.86 84.95
FCF margin 436.19% 34.21% 476.02% 40.98% -2,719.11% 30.66%
FCF Conversion (EBITDA) 1,110.67% 42.76% - - - -
FCF Conversion (Net income) 682.96% 45.91% - 50.19% - 39.92%
Dividend per Share 2 0.0190 0.0300 - - - -
Announcement Date 4/25/19 4/24/20 4/29/21 4/29/22 3/1/23 4/30/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 712 842 790 1,036 916 1,105
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 156 51.4 -59.3 134 -63.9 85
ROE (net income / shareholders' equity) 1.62% 7.91% -1.65% 15.1% -1.73% 10.4%
ROA (Net income/ Total Assets) 0.56% 4.96% -1.37% 9.11% -1% 6.48%
Assets 1 4,094 2,256 1,881 2,922 3,327 3,284
Book Value Per Share 2 1.560 2.010 1.990 2.520 2.440 2.940
Cash Flow per Share 2 0 0.0300 0.0400 0.0200 0.0100 0.0600
Capex 1 0.01 0 0 0 0 0
Capex / Sales 0.02% 0% -0% 0% 0.01% 0%
Announcement Date 4/25/19 4/24/20 4/29/21 4/29/22 3/1/23 4/30/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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