End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.141 RON | -0.70% | -1.40% | -15.57% |
May. 15 | Vrancart S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 29 | Vrancart 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 | 177.4 | 159.9 | 163 | 206.3 | 157.8 | 282.4 |
Enterprise Value (EV) 1 | 318.9 | 329.6 | 320.8 | 396 | 411.1 | 594.5 |
P/E ratio | 10.6 x | 6.89 x | 11.1 x | 33.1 x | 7.81 x | 41.6 x |
Yield | 5.52% | 7.48% | 6.14% | 2.1% | 6.54% | - |
Capitalization / Revenue | 0.5 x | 0.44 x | 0.47 x | 0.45 x | 0.26 x | 0.56 x |
EV / Revenue | 0.9 x | 0.91 x | 0.92 x | 0.87 x | 0.67 x | 1.19 x |
EV / EBITDA | 5.95 x | 5.75 x | 5.62 x | 8.97 x | 6.13 x | 11.8 x |
EV / FCF | -16.6 x | -34.5 x | 21 x | -13.7 x | -6.75 x | -6.67 x |
FCF Yield | -6.03% | -2.89% | 4.76% | -7.31% | -14.8% | -15% |
Price to Book | 0.88 x | 0.71 x | 0.72 x | 0.86 x | 0.58 x | 0.79 x |
Nbr of stocks (in thousands) | 1,031,684 | 1,031,684 | 1,031,684 | 1,031,684 | 1,031,684 | 1,691,217 |
Reference price 2 | 0.1720 | 0.1550 | 0.1580 | 0.2000 | 0.1530 | 0.1670 |
Announcement Date | 4/25/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 355.4 | 362 | 349.7 | 453.9 | 614.2 | 500.9 |
EBITDA 1 | 53.58 | 57.3 | 57.12 | 44.15 | 67.08 | 50.19 |
EBIT 1 | 27.9 | 30.6 | 22.29 | 9.015 | 36.25 | 16.53 |
Operating Margin | 7.85% | 8.45% | 6.38% | 1.99% | 5.9% | 3.3% |
Earnings before Tax (EBT) 1 | 17.78 | 24.44 | 18.64 | 7.767 | 25.68 | 6.578 |
Net income 1 | 16.82 | 23.21 | 16.61 | 6.346 | 22.95 | 5.423 |
Net margin | 4.73% | 6.41% | 4.75% | 1.4% | 3.74% | 1.08% |
EPS 2 | 0.0163 | 0.0225 | 0.0142 | 0.006048 | 0.0196 | 0.004019 |
Free Cash Flow 1 | -19.24 | -9.542 | 15.28 | -28.94 | -60.95 | -89.15 |
FCF margin | -5.41% | -2.64% | 4.37% | -6.38% | -9.92% | -17.8% |
FCF Conversion (EBITDA) | - | - | 26.75% | - | - | - |
FCF Conversion (Net income) | - | - | 91.96% | - | - | - |
Dividend per Share 2 | 0.009500 | 0.0116 | 0.009700 | 0.004200 | 0.0100 | - |
Announcement Date | 4/25/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 141 | 170 | 158 | 190 | 253 | 312 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.64 x | 2.962 x | 2.762 x | 4.295 x | 3.776 x | 6.218 x |
Free Cash Flow 1 | -19.2 | -9.54 | 15.3 | -28.9 | -60.9 | -89.2 |
ROE (net income / shareholders' equity) | 8.42% | 10.9% | 7.37% | 2.71% | 8.26% | 1.61% |
ROA (Net income/ Total Assets) | 4.26% | 4.28% | 2.99% | 1.13% | 3.7% | 1.41% |
Assets 1 | 394.7 | 542.4 | 556.2 | 562.2 | 619.7 | 384.3 |
Book Value Per Share 2 | 0.2000 | 0.2200 | 0.2200 | 0.2300 | 0.2600 | 0.2100 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 47.6 | 34.6 | 39.3 | 47.4 | 87.9 | 144 |
Capex / Sales | 13.4% | 9.55% | 11.25% | 10.44% | 14.32% | 28.83% |
Announcement Date | 4/25/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.57% | 51.83M | |
+8.23% | 15.72B | |
+17.70% | 14.78B | |
+7.97% | 13.3B | |
-0.40% | 10.65B | |
-9.42% | 8.63B | |
+2.80% | 7.79B | |
-10.59% | 7.36B | |
+36.67% | 7.4B | |
-13.50% | 4.75B |
- Stock Market
- Equities
- VNC Stock
- Financials Vrancart S.A.