Stock ANTE ANTECO S.A.
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Financials Anteco S.A.

Equities

ANTE

ROANTEACNOR3

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
0.0505 RON -.--% Intraday chart for Anteco S.A. -.--% +1.00%
Apr. 25 Anteco 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 2.855 2.855 2.855 2.855 2.855 2.047
Enterprise Value (EV) 1 3.252 2.968 2.879 2.822 2.749 2.172
P/E ratio 57.7 x 58.8 x 23.1 x 50.5 x 120 x 30.2 x
Yield - - - - - -
Capitalization / Revenue 2.3 x 2.59 x 2.56 x 2.21 x 2.03 x 1.96 x
EV / Revenue 2.62 x 2.69 x 2.58 x 2.19 x 1.95 x 2.08 x
EV / EBITDA 19.6 x 20.5 x 11.4 x 11.1 x 19 x 9.97 x
EV / FCF - - - - 13,929,388 x 13,458,145 x
FCF Yield - - - - 0% 0%
Price to Book 0.5 x 0.5 x 0.48 x 0.47 x 0.47 x 0.33 x
Nbr of stocks (in thousands) 40,934 40,934 40,934 40,934 40,934 40,934
Reference price 2 0.0698 0.0698 0.0698 0.0698 0.0698 0.0500
Announcement Date 4/1/19 5/4/20 4/27/21 4/28/22 4/20/23 4/25/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.239 1.102 1.115 1.29 1.409 1.043
EBITDA 1 0.1657 0.1444 0.2529 0.2541 0.145 0.2179
EBIT 1 0.0852 0.0693 0.1282 0.0584 0.0213 0.0716
Operating Margin 6.87% 6.28% 11.5% 4.52% 1.51% 6.87%
Earnings before Tax (EBT) 1 0.0495 0.0486 0.1238 0.0566 0.0238 0.0677
Net income 1 0.0495 0.0486 0.1238 0.0566 0.0238 0.0677
Net margin 3.99% 4.41% 11.11% 4.38% 1.69% 6.49%
EPS 2 0.001209 0.001187 0.003025 0.001381 0.000580 0.001653
Free Cash Flow - - - - 0.1973 0.1614
FCF margin - - - - 14% 15.47%
FCF Conversion (EBITDA) - - - - 136.08% 74.05%
FCF Conversion (Net income) - - - - 830.08% 238.42%
Dividend per Share - - - - - -
Announcement Date 4/1/19 5/4/20 4/27/21 4/28/22 4/20/23 4/25/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.4 0.11 0.02 - - 0.12
Net Cash position 1 - - - 0.03 0.11 -
Leverage (Debt/EBITDA) 2.393 x 0.7821 x 0.0951 x - - 0.5727 x
Free Cash Flow - - - - 0.2 0.16
ROE (net income / shareholders' equity) 0.88% 0.85% 2.12% 0.94% 0.39% 1.11%
ROA (Net income/ Total Assets) 0.8% 0.64% 1.22% 0.57% 0.21% 0.69%
Assets 1 6.224 7.548 10.16 9.892 11.43 9.766
Book Value Per Share 2 0.1400 0.1400 0.1500 0.1500 0.1500 0.1500
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - 0.01 -
Capex / Sales - - - - 0.56% -
Announcement Date 4/1/19 5/4/20 4/27/21 4/28/22 4/20/23 4/25/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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