COMCEREAL SA BUCURESTI |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.09 RON | -97.35% |
|
-.--% | -.--% |
| Apr. 02 | Comcereal SA Bucuresti Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.213 | 4.213 | 4.213 | 4.213 | 4.213 | 0.1115 |
| Enterprise Value (EV) 1 | 4.205 | 4.204 | 4.142 | 4.583 | 5.135 | 0.8653 |
| P/E ratio | 15.9 x | 26.4 x | 31.1 x | 22.3 x | 23.6 x | 0.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.93 x | 0.62 x | 0.44 x | 0.41 x | 0.41 x | 0.01 x |
| EV / Revenue | 0.93 x | 0.62 x | 0.43 x | 0.45 x | 0.5 x | 0.05 x |
| EV / EBITDA | 65.4 x | -50.2 x | - | - | 4.84 x | 1.23 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.71 x | 0.69 x | 0.67 x | 0.65 x | 0.64 x | 0.02 x |
| Nbr of stocks (in thousands) | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 |
| Reference price 2 | 3.400 | 3.400 | 3.400 | 3.400 | 3.400 | 0.0900 |
| Announcement Date | 5/22/19 | 6/23/20 | 5/5/21 | 4/29/22 | 4/28/23 | 4/2/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.543 | 6.803 | 9.659 | 10.18 | 10.25 | 18.6 |
| EBITDA 1 | 0.0643 | -0.0837 | - | - | 1.062 | 0.702 |
| EBIT 1 | 0.016 | -0.1474 | 0.1489 | -0.3406 | 0.833 | 0.5605 |
| Operating Margin | 0.35% | -2.17% | 1.54% | -3.35% | 8.13% | 3.01% |
| Earnings before Tax (EBT) 1 | 0.3159 | 0.1908 | 0.1603 | 0.2215 | 0.2122 | 0.4415 |
| Net income 1 | 0.2646 | 0.1598 | 0.1354 | 0.1886 | 0.1783 | 0.3758 |
| Net margin | 5.82% | 2.35% | 1.4% | 1.85% | 1.74% | 2.02% |
| EPS 2 | 0.2135 | 0.1290 | 0.1093 | 0.1522 | 0.1439 | 0.3033 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/22/19 | 6/23/20 | 5/5/21 | 4/29/22 | 4/28/23 | 4/2/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.37 | 0.92 | 0.75 |
| Net Cash position 1 | 0.01 | 0.01 | 0.07 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.8684 x | 1.074 x |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.53% | 2.65% | 2.19% | 2.97% | 2.73% | 5.54% |
| ROA (Net income/ Total Assets) | 0.11% | -0.99% | 0.87% | -1.97% | 5.09% | 3.13% |
| Assets 1 | 239 | -16.2 | 15.5 | -9.571 | 3.5 | 11.99 |
| Book Value Per Share 2 | 4.810 | 4.940 | 5.050 | 5.200 | 5.340 | 5.610 |
| Cash Flow per Share 2 | 0 | 0 | 0.0500 | 0 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/22/19 | 6/23/20 | 5/5/21 | 4/29/22 | 4/28/23 | 4/2/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- CMIL Stock
- Financials Comcereal SA Bucuresti
