S.C. COMCEREAL S.A. TULCEA |
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|
5-day change | 1st Jan Change | ||
| 9.25 RON | 0.00% |
|
0.00% | +68.18% |
| Apr. 18 | S.C. Comcereal S.A. Tulcea Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 17.99 |
| Enterprise Value (EV) 1 | 53.1 | 45.18 | 44.99 | 28.91 | 26.84 | 13.03 |
| P/E ratio | 21.9 x | 26.8 x | 159 x | -8.35 x | -7.37 x | -4.42 x |
| Yield | 4% | 3.1% | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.41 x | 0.62 x | 1.52 x | 7.39 x | 1.42 x |
| EV / Revenue | 0.47 x | 0.57 x | 0.85 x | 1.34 x | 6.06 x | 1.03 x |
| EV / EBITDA | 16.7 x | 14.1 x | 23.1 x | -10.5 x | -10.8 x | -6.01 x |
| EV / FCF | -3.85 x | 5.09 x | 36.7 x | 1.66 x | 4.33 x | - |
| FCF Yield | -26% | 19.7% | 2.72% | 60.4% | 23.1% | - |
| Price to Book | 1.01 x | 1.01 x | 1.03 x | 0.54 x | 0.54 x | 0.32 x |
| Nbr of stocks (in thousands) | 3,271 | 3,271 | 3,271 | 3,271 | 3,271 | 3,271 |
| Reference price 2 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.500 |
| Announcement Date | 4/12/19 | 4/10/20 | 4/19/21 | 4/21/22 | 4/26/23 | 4/18/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 114.1 | 78.99 | 53.17 | 21.52 | 4.426 | 12.63 |
| EBITDA 1 | 3.184 | 3.213 | 1.945 | -2.754 | -2.49 | -2.167 |
| EBIT 1 | 2.353 | 2.423 | 1.148 | -3.535 | -4.653 | -4.331 |
| Operating Margin | 2.06% | 3.07% | 2.16% | -16.43% | -105.13% | -34.29% |
| Earnings before Tax (EBT) 1 | 1.858 | 1.611 | 0.4432 | -3.918 | -4.44 | -4.072 |
| Net income 1 | 1.491 | 1.219 | 0.206 | -3.918 | -4.44 | -4.072 |
| Net margin | 1.31% | 1.54% | 0.39% | -18.21% | -100.33% | -32.24% |
| EPS 2 | 0.4559 | 0.3726 | 0.0630 | -1.198 | -1.357 | -1.245 |
| Free Cash Flow 1 | -13.8 | 8.88 | 1.224 | 17.45 | 6.203 | - |
| FCF margin | -12.1% | 11.24% | 2.3% | 81.09% | 140.15% | - |
| FCF Conversion (EBITDA) | - | 276.35% | 62.95% | - | - | - |
| FCF Conversion (Net income) | - | 728.62% | 594.43% | - | - | - |
| Dividend per Share 2 | 0.4000 | 0.3100 | - | - | - | - |
| Announcement Date | 4/12/19 | 4/10/20 | 4/19/21 | 4/21/22 | 4/26/23 | 4/18/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20.4 | 12.5 | 12.3 | - | - | - |
| Net Cash position 1 | - | - | - | 3.8 | 5.87 | 4.96 |
| Leverage (Debt/EBITDA) | 6.403 x | 3.88 x | 6.313 x | - | - | - |
| Free Cash Flow 1 | -13.8 | 8.88 | 1.22 | 17.5 | 6.2 | - |
| ROE (net income / shareholders' equity) | 4.62% | 3.75% | 0.64% | -8.52% | -7.36% | -7% |
| ROA (Net income/ Total Assets) | 2.89% | 2.8% | 1.47% | -4.02% | -4.75% | -4.58% |
| Assets 1 | 51.67 | 43.59 | 14.02 | 97.49 | 93.43 | 88.95 |
| Book Value Per Share 2 | 9.950 | 9.930 | 9.690 | 18.40 | 18.40 | 17.20 |
| Cash Flow per Share 2 | 1.430 | 0.7200 | 1.080 | 1.170 | 1.810 | 0.0200 |
| Capex 1 | 0.37 | 0.26 | 0.34 | 0.01 | 0.01 | - |
| Capex / Sales | 0.33% | 0.32% | 0.64% | 0.06% | 0.17% | - |
| Announcement Date | 4/12/19 | 4/10/20 | 4/19/21 | 4/21/22 | 4/26/23 | 4/18/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials S.C. Comcereal S.A. Tulcea
