Stock MCAB ROMCAB SA
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Financials Romcab SA

Equities

MCAB

ROMCABACNOR7

Electrical Components & Equipment

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
0.033 RON -1.20% Intraday chart for Romcab SA -2.37% -59.56%
May. 15 Romcab SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Romcab SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.65 17.65 17.65 108.9 22.86 82.8
Enterprise Value (EV) 1 363.3 365.2 361 211.2 179.6 242.4
P/E ratio -0.06 x -0.13 x -0.25 x 1.84 x 0.33 x 5.2 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.04 x 0.02 x 0.06 x 0.01 x 0.17 x
EV / Revenue 1.28 x 0.79 x 0.41 x 0.11 x 0.1 x 0.51 x
EV / EBITDA -1.2 x -3.01 x -7.5 x 2.13 x 1.59 x 3.49 x
EV / FCF 3.15 x 5.28 x -12.8 x -1.76 x -1.84 x 1.43 x
FCF Yield 31.8% 18.9% -7.83% -56.8% -54.4% 69.7%
Price to Book -0.03 x -0.02 x -0.02 x -0.19 x -0.08 x -0.33 x
Nbr of stocks (in thousands) 234,652 234,652 234,652 234,652 234,652 1,014,652
Reference price 2 0.0752 0.0752 0.0752 0.4640 0.0974 0.0816
Announcement Date 5/30/19 5/5/20 4/28/21 5/17/22 4/27/23 4/30/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 284.1 462.1 877 1,853 1,880 476.1
EBITDA 1 -303.8 -121.4 -48.16 99.23 112.9 69.49
EBIT 1 -314.8 -131.6 -58.32 80.08 81.27 45.86
Operating Margin -110.82% -28.48% -6.65% 4.32% 4.32% 9.63%
Earnings before Tax (EBT) 1 -315.3 -140.8 -71.09 59.27 68.29 15.91
Net income 1 -315.3 -140.8 -71.09 59.27 68.29 15.91
Net margin -111.01% -30.47% -8.11% 3.2% 3.63% 3.34%
EPS 2 -1.344 -0.6000 -0.3030 0.2526 0.2910 0.0157
Free Cash Flow 1 115.4 69.12 -28.26 -120 -97.74 169
FCF margin 40.61% 14.96% -3.22% -6.47% -5.2% 35.49%
FCF Conversion (EBITDA) - - - - - 243.14%
FCF Conversion (Net income) - - - - - 1,061.91%
Dividend per Share - - - - - -
Announcement Date 5/30/19 5/5/20 4/28/21 5/17/22 4/27/23 4/30/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 346 348 343 102 157 160
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.138 x -2.862 x -7.129 x 1.032 x 1.389 x 2.296 x
Free Cash Flow 1 115 69.1 -28.3 -120 -97.7 169
ROE (net income / shareholders' equity) 79.1% 22.3% 9.79% -8.96% -15.7% -5.85%
ROA (Net income/ Total Assets) -37% -23.5% -11.7% 8.93% 5.6% 3.1%
Assets 1 852.9 598.7 607.9 663.4 1,219 513.9
Book Value Per Share 2 -2.370 -3.010 -3.180 -2.460 -1.240 -0.2500
Cash Flow per Share 2 0 0 0.0200 0.2600 0.0100 0
Capex - 0.59 11.4 56.3 85.5 30.3
Capex / Sales - 0.13% 1.31% 3.04% 4.55% 6.36%
Announcement Date 5/30/19 5/5/20 4/28/21 5/17/22 4/27/23 4/30/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
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Wires & Cables
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