Financials S.C. Emailul S.A.

Equities

EMAI

ROEMAIACNOR8

Appliances, Tools & Housewares

End-of-day quote Bucharest S.E. 06:00:00 2024-07-08 pm EDT 5-day change 1st Jan Change
8.5 RON 0.00% Intraday chart for S.C. Emailul S.A. 0.00% -15.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.19 21.19 21.19 21.19 21.19 25.22
Enterprise Value (EV) 1 12.11 15.98 12.91 19.18 31.73 39.09
P/E ratio 6.22 x 7.18 x 5.38 x 4.83 x 8.48 x 17.2 x
Yield 13.2% 13.2% 14.5% 15% - -
Capitalization / Revenue 0.22 x 0.22 x 0.24 x 0.19 x 0.21 x 0.29 x
EV / Revenue 0.12 x 0.17 x 0.15 x 0.17 x 0.31 x 0.44 x
EV / EBITDA 2.17 x 3.25 x 2.04 x 3.01 x 6.12 x 10 x
EV / FCF 3.58 x -2,644 x 2.94 x -6.52 x -3.84 x -31.8 x
FCF Yield 27.9% -0.04% 34% -15.3% -26.1% -3.14%
Price to Book 0.68 x 0.67 x 0.65 x 0.62 x 0.64 x 0.73 x
Nbr of stocks (in thousands) 2,522 2,522 2,522 2,522 2,522 2,522
Reference price 2 8.400 8.400 8.400 8.400 8.400 10.00
Announcement Date 4/25/19 4/27/20 4/27/21 4/29/22 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 97.75 96.05 88.35 114.5 102.9 87.88
EBITDA 1 5.578 4.925 6.322 6.369 5.189 3.898
EBIT 1 4.04 3.545 4.842 4.952 3.81 2.573
Operating Margin 4.13% 3.69% 5.48% 4.33% 3.7% 2.93%
Earnings before Tax (EBT) 1 3.809 3.436 4.635 4.954 2.709 1.497
Net income 1 3.394 2.96 3.932 4.395 2.49 1.455
Net margin 3.47% 3.08% 4.45% 3.84% 2.42% 1.66%
EPS 2 1.350 1.170 1.560 1.740 0.9900 0.5800
Free Cash Flow 1 3.382 -0.006046 4.387 -2.941 -8.271 -1.229
FCF margin 3.46% -0.01% 4.97% -2.57% -8.04% -1.4%
FCF Conversion (EBITDA) 60.63% - 69.39% - - -
FCF Conversion (Net income) 99.62% - 111.55% - - -
Dividend per Share 2 1.110 1.110 1.221 1.263 - -
Announcement Date 4/25/19 4/27/20 4/27/21 4/29/22 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 - - - - 10.5 13.9
Net Cash position 1 9.08 5.2 8.28 2.01 - -
Leverage (Debt/EBITDA) - - - - 2.033 x 3.558 x
Free Cash Flow 1 3.38 -0.01 4.39 -2.94 -8.27 -1.23
ROE (net income / shareholders' equity) 10.9% 9.41% 12.2% 13.2% 7.4% 4.27%
ROA (Net income/ Total Assets) 4.96% 4.24% 5.75% 5.22% 3.74% 2.61%
Assets 1 68.45 69.75 68.38 84.22 66.52 55.75
Book Value Per Share 2 12.40 12.50 13.00 13.50 13.20 13.80
Cash Flow per Share 2 5.170 4.340 5.580 5.300 2.200 1.120
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/25/19 4/27/20 4/27/21 4/29/22 4/27/23 4/26/24
1RON in Million2RON
Estimates
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