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5-day change | 1st Jan Change | ||
44.2 RON | 0.00% | 0.00% | 0.00% |
May. 20 | S.C. Sticloval S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 26 | S.C. Sticloval S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 49.37 | 49.37 | 49.37 | 111.9 | 111.9 | 111.9 |
Enterprise Value (EV) 1 | 50.11 | 49.99 | 49.57 | 112.2 | 112.8 | 112.9 |
P/E ratio | -143 x | -202 x | -84.5 x | -201 x | -65.4 x | -139 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 14.8 x | 13 x | 13.9 x | 37.7 x | 26.3 x | 24.3 x |
EV / Revenue | 15 x | 13.2 x | 14 x | 37.8 x | 26.5 x | 24.5 x |
EV / EBITDA | 197 x | 125 x | 723 x | 1,418 x | -166 x | -659 x |
EV / FCF | 159 x | 340 x | 73.7 x | - | - | - |
FCF Yield | 0.63% | 0.29% | 1.36% | - | - | - |
Price to Book | 6.18 x | 6.38 x | 6.9 x | 16.9 x | 15 x | 16.8 x |
Nbr of stocks (in thousands) | 2,532 | 2,532 | 2,532 | 2,532 | 2,532 | 2,532 |
Reference price 2 | 19.50 | 19.50 | 19.50 | 44.20 | 44.20 | 44.20 |
Announcement Date | 4/30/19 | 5/22/20 | 5/26/21 | 4/29/22 | 4/27/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.334 | 3.8 | 3.547 | 2.965 | 4.26 | 4.607 |
EBITDA 1 | 0.2538 | 0.4004 | 0.0685 | 0.0791 | -0.6815 | -0.1714 |
EBIT 1 | -0.3347 | -0.2128 | -0.5589 | -0.5483 | -1.432 | -0.7891 |
Operating Margin | -10.04% | -5.6% | -15.76% | -18.49% | -33.62% | -17.13% |
Earnings before Tax (EBT) 1 | -0.335 | -0.2447 | -0.5843 | -0.5578 | -1.711 | -0.8049 |
Net income 1 | -0.3443 | -0.2447 | -0.5843 | -0.5578 | -1.711 | -0.8049 |
Net margin | -10.33% | -6.44% | -16.48% | -18.81% | -40.15% | -17.47% |
EPS 2 | -0.1360 | -0.0966 | -0.2308 | -0.2203 | -0.6756 | -0.3179 |
Free Cash Flow 1 | 0.3151 | 0.147 | 0.6724 | - | - | - |
FCF margin | 9.45% | 3.87% | 18.96% | - | - | - |
FCF Conversion (EBITDA) | 124.13% | 36.71% | 981.02% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/22/20 | 5/26/21 | 4/29/22 | 4/27/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.74 | 0.62 | 0.2 | 0.32 | 0.9 | 1.01 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.908 x | 1.538 x | 2.911 x | 4 x | -1.316 x | -5.907 x |
Free Cash Flow 1 | 0.32 | 0.15 | 0.67 | - | - | - |
ROE (net income / shareholders' equity) | -4.22% | -3.11% | -7.84% | -8.11% | -24.3% | -11.4% |
ROA (Net income/ Total Assets) | -2.1% | -1.37% | -3.72% | -3.93% | -9.25% | -4.58% |
Assets 1 | 16.41 | 17.92 | 15.72 | 14.21 | 18.48 | 17.57 |
Book Value Per Share 2 | 3.160 | 3.060 | 2.830 | 2.610 | 2.950 | 2.630 |
Cash Flow per Share 2 | 0.2400 | 0.2500 | 0.3300 | 0.2500 | 0.0200 | 0.0300 |
Capex 1 | 0.13 | 0.07 | 0.13 | - | - | - |
Capex / Sales | 3.76% | 1.84% | 3.6% | - | - | - |
Announcement Date | 4/30/19 | 5/22/20 | 5/26/21 | 4/29/22 | 4/27/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 24.45M | |
+11.44% | 54.42B | |
+10.48% | 39.89B | |
+11.39% | 34.26B | |
+12.19% | 33.68B | |
+33.18% | 22.77B | |
+30.29% | 20.04B | |
-7.87% | 9.89B | |
-1.17% | 6.67B | |
+15.10% | 4.31B |
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