Financials SC Grupul Industrial Electrocontact SA
Equities
ECT
ROELBOACNOR6
Electrical Components & Equipment
End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.0495 RON | 0.00% | -1.00% | +6.45% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.239 | 4.045 | 3.9 | 5.345 | 4.623 | 6.717 |
Enterprise Value (EV) 1 | 1.954 | 3.788 | 3.743 | 5.11 | 4.269 | 6.414 |
P/E ratio | 4.57 x | 23.2 x | -11.2 x | 70.3 x | 1,882 x | 120 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.25 x | 7.08 x | 7.01 x | 9.85 x | 8.19 x | 9.77 x |
EV / Revenue | 1.96 x | 6.63 x | 6.73 x | 9.42 x | 7.56 x | 9.33 x |
EV / EBITDA | 2.96 x | 20.4 x | 18.4 x | 25.3 x | 33.5 x | 45.6 x |
EV / FCF | -25.4 x | -86.9 x | 10.9 x | 151 x | 36.5 x | -90 x |
FCF Yield | -3.93% | -1.15% | 9.22% | 0.66% | 2.74% | -1.11% |
Price to Book | 0.15 x | 0.26 x | 0.26 x | 0.36 x | 0.31 x | 0.44 x |
Nbr of stocks (in thousands) | 144,457 | 144,457 | 144,457 | 144,457 | 144,457 | 144,457 |
Reference price 2 | 0.0155 | 0.0280 | 0.0270 | 0.0370 | 0.0320 | 0.0465 |
Announcement Date | 5/7/19 | 5/11/20 | 4/26/21 | 4/13/22 | 4/25/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.9966 | 0.5713 | 0.5561 | 0.5424 | 0.5645 | 0.6878 |
EBITDA 1 | 0.6608 | 0.1852 | 0.2039 | 0.2018 | 0.1275 | 0.1407 |
EBIT 1 | 0.5068 | 0.1807 | -0.3393 | 0.0816 | 0.00834 | 0.056 |
Operating Margin | 50.86% | 31.63% | -61.02% | 15.05% | 1.48% | 8.15% |
Earnings before Tax (EBT) 1 | 0.5068 | 0.1808 | -0.3393 | 0.0816 | 0.00834 | 0.056 |
Net income 1 | 0.4913 | 0.1753 | -0.3501 | 0.0763 | 0.002525 | 0.056 |
Net margin | 49.3% | 30.68% | -62.97% | 14.07% | 0.45% | 8.14% |
EPS 2 | 0.003388 | 0.001208 | -0.002414 | 0.000526 | 0.000017 | 0.000386 |
Free Cash Flow 1 | -0.0769 | -0.0436 | 0.3449 | 0.0338 | 0.1171 | -0.0713 |
FCF margin | -7.71% | -7.63% | 62.03% | 6.24% | 20.75% | -10.36% |
FCF Conversion (EBITDA) | - | - | 169.16% | 16.76% | 91.85% | - |
FCF Conversion (Net income) | - | - | - | 44.32% | 4,638.02% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/7/19 | 5/11/20 | 4/26/21 | 4/13/22 | 4/25/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.28 | 0.26 | 0.16 | 0.24 | 0.35 | 0.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.08 | -0.04 | 0.34 | 0.03 | 0.12 | -0.07 |
ROE (net income / shareholders' equity) | 3.23% | 1.13% | -2.29% | 0.51% | 0.02% | 0.37% |
ROA (Net income/ Total Assets) | 1.84% | 0.66% | -1.3% | 0.33% | 0.03% | 0.22% |
Assets 1 | 26.67 | 26.4 | 26.89 | 23.27 | 7.56 | 24.94 |
Book Value Per Share 2 | 0.1100 | 0.1100 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/7/19 | 5/11/20 | 4/26/21 | 4/13/22 | 4/25/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.45% | 1.54M | |
+70.42% | 1.74B | |
-24.35% | 1.05B | |
-1.25% | 845M | |
-40.85% | 722M | |
-16.67% | 503M | |
-31.57% | 462M | |
+30.24% | 426M | |
-23.34% | 423M | |
-30.69% | 320M |
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- Financials SC Grupul Industrial Electrocontact SA