Stock COMI S.C. CONDMAG S.A.
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Financials S.C. Condmag S.A.

Equities

COMI

ROCOMIACNOR3

Construction & Engineering

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-07-04 pm EDT 		5-day change 1st Jan Change
0.006 RON 0.00% Intraday chart for S.C. Condmag S.A. -7.69% +33.33%
Feb. 29 S.C. Condmag S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 S.C. Condmag S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.385 4.195 2.288 3.623 2.288 1.716
Enterprise Value (EV) 1 32.07 0.7241 -0.6215 26.99 6.543 2.067
P/E ratio -0.54 x 3.74 x 1.49 x -0.95 x -0.68 x -0.63 x
Yield - - - - - -
Capitalization / Revenue 1.3 x 0.59 x 0.55 x 1.79 x 2.44 x 3.63 x
EV / Revenue 9.53 x 0.1 x -0.15 x 13.4 x 6.97 x 4.38 x
EV / EBITDA -4.16 x 0.74 x 0.17 x 9.95 x -2.4 x -0.85 x
EV / FCF -3.11 x -0.16 x -0.09 x -9.48 x 0.7 x 0.49 x
FCF Yield -32.1% -640% -1,059% -10.5% 143% 205%
Price to Book -0.37 x -0.37 x -0.19 x -33.2 x -1.88 x -0.44 x
Nbr of stocks (in thousands) 381,336 381,336 381,336 381,336 381,336 381,336
Reference price 2 0.0115 0.0110 0.006000 0.009500 0.006000 0.004500
Announcement Date 4/24/19 4/29/20 4/27/21 4/28/22 4/28/23 5/28/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.366 7.113 4.187 2.019 0.9388 0.4725
EBITDA 1 -7.71 0.9769 -3.679 2.713 -2.732 -2.427
EBIT 1 -9.261 -0.4985 -4.433 2.22 -5.062 -2.488
Operating Margin -275.18% -7.01% -105.88% 109.98% -539.18% -526.6%
Earnings before Tax (EBT) 1 -9.272 0.818 -0.1604 1.868 -3.356 -2.712
Net income 1 -8.103 1.122 1.535 -3.806 -3.356 -2.712
Net margin -240.75% 15.77% 36.65% -188.53% -357.48% -574.03%
EPS 2 -0.0212 0.002941 0.004024 -0.009980 -0.008801 -0.007112
Free Cash Flow 1 -10.3 -4.631 6.58 -2.847 9.345 4.237
FCF margin -306.11% -65.1% 157.16% -141.03% 995.33% 896.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 428.79% - - -
Dividend per Share - - - - - -
Announcement Date 4/24/19 4/29/20 4/27/21 4/28/22 4/28/23 5/28/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 27.7 - - 23.4 4.26 0.35
Net Cash position 1 - 3.47 2.91 - - -
Leverage (Debt/EBITDA) -3.591 x - - 8.615 x -1.558 x -0.1448 x
Free Cash Flow 1 -10.3 -4.63 6.58 -2.85 9.34 4.24
ROE (net income / shareholders' equity) 110% -9.61% -13% 62.5% 507% 105%
ROA (Net income/ Total Assets) -8.38% -0.54% -5.08% 2.63% -6.55% -4.02%
Assets 1 96.67 -206.6 -30.19 -144.5 51.27 67.42
Book Value Per Share 2 -0.0300 -0.0300 -0.0300 -0 -0 -0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0500 0.0500
Capex - - - 0.27 - 1.32
Capex / Sales - - - 13.37% - 278.84%
Announcement Date 4/24/19 4/29/20 4/27/21 4/28/22 4/28/23 5/28/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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