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5-day change | 1st Jan Change | ||
0.1555 RON | -1.27% | +0.97% | -6.89% |
02-29 | Vrancart S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Vrancart S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 196 | 177.4 | 159.9 | 163 | 206.3 | 157.8 |
Enterprise Value (EV) 1 | 307.8 | 318.9 | 329.6 | 320.8 | 396 | 411.1 |
P/E ratio | 7.71 x | 10.6 x | 6.89 x | 11.1 x | 33.1 x | 7.81 x |
Yield | 5.79% | 5.52% | 7.48% | 6.14% | 2.1% | 6.54% |
Capitalization / Revenue | 0.6 x | 0.5 x | 0.44 x | 0.47 x | 0.45 x | 0.26 x |
EV / Revenue | 0.95 x | 0.9 x | 0.91 x | 0.92 x | 0.87 x | 0.67 x |
EV / EBITDA | 6.1 x | 5.95 x | 5.75 x | 5.62 x | 8.97 x | 6.13 x |
EV / FCF | -15.3 x | -16.6 x | -34.5 x | 21 x | -13.7 x | -6.75 x |
FCF Yield | -6.53% | -6.03% | -2.89% | 4.76% | -7.31% | -14.8% |
Price to Book | 1 x | 0.88 x | 0.71 x | 0.72 x | 0.86 x | 0.58 x |
Nbr of stocks (in thousands) | 1,031,684 | 1,031,684 | 1,031,684 | 1,031,684 | 1,031,684 | 1,031,684 |
Reference price 2 | 0.1900 | 0.1720 | 0.1550 | 0.1580 | 0.2000 | 0.1530 |
Announcement Date | 18-04-27 | 19-04-25 | 20-04-28 | 21-04-27 | 22-04-27 | 23-04-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 325.1 | 355.4 | 362 | 349.7 | 453.9 | 614.2 |
EBITDA 1 | 50.46 | 53.58 | 57.3 | 57.12 | 44.15 | 67.08 |
EBIT 1 | 26.8 | 27.9 | 30.6 | 22.29 | 9.015 | 36.25 |
Operating Margin | 8.24% | 7.85% | 8.45% | 6.38% | 1.99% | 5.9% |
Earnings before Tax (EBT) 1 | 28.06 | 17.78 | 24.44 | 18.64 | 7.767 | 25.68 |
Net income 1 | 25.44 | 16.82 | 23.21 | 16.61 | 6.346 | 22.95 |
Net margin | 7.83% | 4.73% | 6.41% | 4.75% | 1.4% | 3.74% |
EPS 2 | 0.0247 | 0.0163 | 0.0225 | 0.0142 | 0.006048 | 0.0196 |
Free Cash Flow 1 | -20.09 | -19.24 | -9.542 | 15.28 | -28.94 | -60.95 |
FCF margin | -6.18% | -5.41% | -2.64% | 4.37% | -6.38% | -9.92% |
FCF Conversion (EBITDA) | - | - | - | 26.75% | - | - |
FCF Conversion (Net income) | - | - | - | 91.96% | - | - |
Dividend per Share 2 | 0.0110 | 0.009500 | 0.0116 | 0.009700 | 0.004200 | 0.0100 |
Announcement Date | 18-04-27 | 19-04-25 | 20-04-28 | 21-04-27 | 22-04-27 | 23-04-27 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 112 | 141 | 170 | 158 | 190 | 253 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.216 x | 2.64 x | 2.962 x | 2.762 x | 4.295 x | 3.776 x |
Free Cash Flow 1 | -20.1 | -19.2 | -9.54 | 15.3 | -28.9 | -60.9 |
ROE (net income / shareholders' equity) | 14% | 8.42% | 10.9% | 7.37% | 2.71% | 8.26% |
ROA (Net income/ Total Assets) | 4.87% | 4.26% | 4.28% | 2.99% | 1.13% | 3.7% |
Assets 1 | 521.9 | 394.7 | 542.4 | 556.2 | 562.2 | 619.7 |
Book Value Per Share 2 | 0.1900 | 0.2000 | 0.2200 | 0.2200 | 0.2300 | 0.2600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 54 | 47.6 | 34.6 | 39.3 | 47.4 | 87.9 |
Capex / Sales | 16.62% | 13.4% | 9.55% | 11.25% | 10.44% | 14.32% |
Announcement Date | 18-04-27 | 19-04-25 | 20-04-28 | 21-04-27 | 22-04-27 | 23-04-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.89% | 55.25M | |
+10.12% | 15.99B | |
+6.72% | 13.4B | |
+22.35% | 12.21B | |
+4.71% | 11.15B | |
-6.84% | 8.69B | |
+12.74% | 8.54B | |
-0.83% | 8.09B | |
+18.13% | 6.26B | |
+5.55% | 5.79B |
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