Financials SC Grupul Industrial Electrocontact SA

Equities

ECT

ROELBOACNOR6

Electrical Components & Equipment

End-of-day quote Bucharest S.E. 06:00:00 2024-07-01 pm EDT 5-day change 1st Jan Change
0.0495 RON 0.00% Intraday chart for SC Grupul Industrial Electrocontact SA -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
1RON in Million2RON
Estimates

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
1RON in Million2RON
Estimates

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
1RON in Million2RON
Estimates
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