MECANICA FINA SA |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 26.4 RON | -0.75% |
|
-0.75% | -13.73% |
| May. 10 | Mecanica Fina SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 29 | Mecanica Fina SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.79 | 25.57 | 23.9 | 114.9 | 115.6 | 113.4 |
| Enterprise Value (EV) 1 | 50.5 | 53.19 | 53.22 | 147.8 | 158.1 | 156.8 |
| P/E ratio | -13.2 x | 3.22 x | -15.1 x | 18.8 x | 9.55 x | 107 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.16 x | 1.69 x | 1.99 x | 6.21 x | 5.65 x | 4.85 x |
| EV / Revenue | 3.93 x | 3.52 x | 4.42 x | 7.99 x | 7.72 x | 6.71 x |
| EV / EBITDA | 24.3 x | 11.3 x | 20.5 x | 18.8 x | 18.8 x | 51.6 x |
| EV / FCF | -34.2 x | -44.5 x | 127 x | -36.2 x | -16.1 x | -520 x |
| FCF Yield | -2.93% | -2.25% | 0.79% | -2.76% | -6.19% | -0.19% |
| Price to Book | 0.18 x | 0.16 x | 0.17 x | 0.65 x | 0.61 x | 0.6 x |
| Nbr of stocks (in thousands) | 3,706 | 3,706 | 3,706 | 3,706 | 3,706 | 3,706 |
| Reference price 2 | 7.500 | 6.900 | 6.450 | 31.00 | 31.20 | 30.60 |
| Announcement Date | 7/9/19 | 11/16/20 | 10/28/22 | 10/28/22 | 4/27/23 | 4/26/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.84 | 15.1 | 12.04 | 18.5 | 20.47 | 23.38 |
| EBITDA 1 | 2.077 | 4.721 | 2.602 | 7.844 | 8.429 | 3.041 |
| EBIT 1 | -1.304 | 2.926 | -3.66 | 4.802 | 6.099 | 0.387 |
| Operating Margin | -10.15% | 19.38% | -30.4% | 25.95% | 29.79% | 1.66% |
| Earnings before Tax (EBT) 1 | -2.299 | 8.689 | -0.6598 | 6.563 | 14.46 | 1.83 |
| Net income 1 | -2.107 | 7.352 | -1.587 | 6.107 | 12.1 | 1.061 |
| Net margin | -16.41% | 48.68% | -13.18% | 33.01% | 59.12% | 4.54% |
| EPS 2 | -0.5700 | 2.140 | -0.4283 | 1.648 | 3.266 | 0.2863 |
| Free Cash Flow 1 | -1.478 | -1.195 | 0.4188 | -4.087 | -9.79 | -0.3016 |
| FCF margin | -11.51% | -7.91% | 3.48% | -22.09% | -47.82% | -1.29% |
| FCF Conversion (EBITDA) | - | - | 16.1% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/9/19 | 11/16/20 | 10/28/22 | 10/28/22 | 4/27/23 | 4/26/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 22.7 | 27.6 | 29.3 | 33 | 42.5 | 43.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.93 x | 5.851 x | 11.27 x | 4.202 x | 5.039 x | 14.27 x |
| Free Cash Flow 1 | -1.48 | -1.19 | 0.42 | -4.09 | -9.79 | -0.3 |
| ROE (net income / shareholders' equity) | -1.4% | 4.82% | -0.98% | 3.64% | 6.62% | 0.62% |
| ROA (Net income/ Total Assets) | -0.39% | 0.83% | -1.01% | 1.28% | 1.46% | 0.09% |
| Assets 1 | 534 | 880.9 | 157.9 | 477.8 | 828 | 1,220 |
| Book Value Per Share 2 | 41.30 | 44.00 | 37.50 | 47.50 | 51.10 | 51.30 |
| Cash Flow per Share 2 | 0.0600 | 0.1900 | 0.1100 | 0.2000 | 0.6000 | 0.2300 |
| Capex 1 | 7.03 | 3.54 | 4.32 | 5.81 | 14.9 | 2.1 |
| Capex / Sales | 54.72% | 23.42% | 35.9% | 31.4% | 72.79% | 8.96% |
| Announcement Date | 7/9/19 | 11/16/20 | 10/28/22 | 10/28/22 | 4/27/23 | 4/26/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.73% | 21.46M | |
| +33.34% | 27.28B | |
| -0.71% | 25.39B | |
| -14.27% | 25.39B | |
| +13.12% | 24.35B | |
| +36.57% | 21.2B | |
| +2.27% | 19.49B | |
| +1.02% | 19.49B | |
| +36.37% | 16.63B | |
| +21.27% | 15.27B |
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