Financials Societatea Comerciala Metal Lemn SA

Equities

MELE

ROMELEACNOR4

Real Estate Development & Operations

End-of-day quote Bucharest S.E. 19:00:00 2024-03-11 EDT 5-day change 1st Jan Change
74.5 RON +0.68% Intraday chart for Societatea Comerciala Metal Lemn SA -.--% +2,844.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.299 2.299 2.299 2.299 2.299 2.299
Enterprise Value (EV) 1 5.795 9.188 9.666 9.589 5.509 4.319
P/E ratio 2.01 x 1.86 x 2.07 x 1.21 x 1.03 x 0.93 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.35 x 0.45 x 0.43 x 0.42 x 0.4 x
EV / Revenue 1.11 x 1.4 x 1.87 x 1.78 x 1 x 0.74 x
EV / EBITDA 2.66 x 4 x 4.66 x 3.26 x 1.58 x -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.05 x 0.05 x 0.05 x 0.05 x 0.05 x 0.05 x
Nbr of stocks (in thousands) 909 909 909 909 909 909
Reference price 2 2.530 2.530 2.530 2.530 2.530 2.530
Announcement Date 19-04-30 20-04-21 21-04-22 22-04-18 23-03-27 24-03-26
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.23 6.572 5.16 5.393 5.518 5.816
EBITDA 1 2.175 2.295 2.074 2.937 3.495 -
EBIT 1 1.898 1.996 1.794 2.668 3.256 4.6
Operating Margin 36.29% 30.38% 34.76% 49.46% 59.02% 79.09%
Earnings before Tax (EBT) 1 1.395 1.486 1.327 2.263 2.616 2.871
Net income 1 1.146 1.239 1.11 1.893 2.238 2.466
Net margin 21.91% 18.85% 21.51% 35.09% 40.56% 42.39%
EPS 2 1.261 1.363 1.221 2.082 2.462 2.713
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-21 21-04-22 22-04-18 23-03-27 24-03-26
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.5 6.89 7.37 7.29 3.21 2.02
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.607 x 3.001 x 3.551 x 2.482 x 0.9185 x -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.65% 2.81% 2.5% 4.17% 4.71% 4.97%
ROA (Net income/ Total Assets) 2.29% 2.36% 2.07% 2.98% 3.48% 4.8%
Assets 1 49.94 52.58 53.53 63.52 64.28 51.38
Book Value Per Share 2 48.20 48.70 49.00 51.00 53.50 55.70
Cash Flow per Share 2 0.6400 0.3100 0.1800 0.1400 0.1700 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-30 20-04-21 21-04-22 22-04-18 23-03-27 24-03-26
1RON in Million2RON
Estimates
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