Stock MRDO S.C. MERCUR S.A. CRAIOVA
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Financials S.C. Mercur S.A. Craiova

Equities

MRDO

ROMRDOACNOR2

Real Estate Development & Operations

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2023-09-05 pm EDT 		5-day change 1st Jan Change
10.1 RON -54.09% Intraday chart for S.C. Mercur S.A. Craiova -.--% -.--%
Mar. 28 S.C. Mercur S.A. Craiova Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 159.7 159.7 159.7 159.7 159.7 73.33
Enterprise Value (EV) 1 170.3 168.4 167.6 166.4 162.3 73.38
P/E ratio 176 x 134 x 578 x 549 x 102 x 34.5 x
Yield 0.5% 0.56% - - - -
Capitalization / Revenue 17 x 16.1 x 24.9 x 20.1 x 16.3 x 7.16 x
EV / Revenue 18.1 x 17 x 26.2 x 20.9 x 16.6 x 7.16 x
EV / EBITDA 58.5 x 59.7 x 172 x 98.8 x 51.3 x 19.2 x
EV / FCF 137 x - - - 61.7 x 29.9 x
FCF Yield 0.73% - - - 1.62% 3.35%
Price to Book 3.64 x 3.61 x 3.66 x 1.8 x 1.79 x 0.8 x
Nbr of stocks (in thousands) 7,260 7,260 7,260 7,260 7,260 7,260
Reference price 2 22.00 22.00 22.00 22.00 22.00 10.10
Announcement Date 2/26/19 2/28/20 3/1/21 4/12/22 4/19/23 3/28/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.394 9.928 6.408 7.96 9.785 10.25
EBITDA 1 2.908 2.823 0.9717 1.685 3.164 3.816
EBIT 1 1.627 1.541 -0.306 0.3997 1.859 2.495
Operating Margin 17.32% 15.53% -4.78% 5.02% 19% 24.35%
Earnings before Tax (EBT) 1 1.026 1.361 0.2763 0.3308 1.861 2.442
Net income 1 0.9093 1.194 0.2763 0.2909 1.567 2.127
Net margin 9.68% 12.03% 4.31% 3.65% 16.01% 20.76%
EPS 2 0.1252 0.1645 0.0380 0.0401 0.2158 0.2930
Free Cash Flow 1 1.243 - - - 2.631 2.458
FCF margin 13.23% - - - 26.88% 23.99%
FCF Conversion (EBITDA) 42.73% - - - 83.15% 64.42%
FCF Conversion (Net income) 136.68% - - - 167.91% 115.55%
Dividend per Share 2 0.1100 0.1240 - - - -
Announcement Date 2/26/19 2/28/20 3/1/21 4/12/22 4/19/23 3/28/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.5 8.71 7.85 6.67 2.62 0.06
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.622 x 3.085 x 8.081 x 3.96 x 0.8283 x 0.0146 x
Free Cash Flow 1 1.24 - - - 2.63 2.46
ROE (net income / shareholders' equity) 2.07% 2.71% 0.63% 0.44% 1.76% 2.36%
ROA (Net income/ Total Assets) 1.68% 1.66% -0.34% 0.33% 1.2% 1.64%
Assets 1 53.98 71.91 -80.92 89.47 130.6 129.7
Book Value Per Share 2 6.040 6.100 6.010 12.20 12.30 12.60
Cash Flow per Share 2 0.2100 0.1800 0.1500 0.1600 0.0100 0.0200
Capex 1 0.07 - - - - -
Capex / Sales 0.7% - - - - -
Announcement Date 2/26/19 2/28/20 3/1/21 4/12/22 4/19/23 3/28/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
S.C. MERCUR S.A. CRAIOVA Stock S.C. Mercur S.A. Craiova
-.--% 15.94M
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Retail Real Estate Development
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