SOCIETATEA COMERCIALA SOMETRA SA |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 6 RON | -13.04% |
|
-.--% | -7.69% |
| Apr. 02 | Societatea Comerciala Sometra SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.063 | 1.063 | 1.063 | 1.063 | 1.063 | 22.65 |
| Enterprise Value (EV) 1 | 17.91 | 12.39 | 22.77 | 32.02 | 38.79 | 69.75 |
| P/E ratio | - | - | - | -0.71 x | -0.17 x | -2.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.12 x | 0.33 x | 1.04 x | 886 x | - | 2,831,767 x |
| EV / Revenue | 2.05 x | 3.89 x | 22.2 x | 26,686 x | - | 8,719,095 x |
| EV / EBITDA | -0.83 x | -1.04 x | -2.7 x | 81.9 x | -3.19 x | -10.1 x |
| EV / FCF | -2.15 x | -4.99 x | -4.7 x | -6.73 x | -0.49 x | -13 x |
| FCF Yield | -46.6% | -20.1% | -21.3% | -14.9% | -202% | -7.67% |
| Price to Book | - | - | - | -0.02 x | 0.17 x | 5.06 x |
| Nbr of stocks (in thousands) | 1,581 | 1,581 | 1,581 | 1,581 | 1,581 | 3,485 |
| Reference price 2 | 0.6723 | 0.6723 | 0.6723 | 0.6723 | 0.6723 | 6.500 |
| Announcement Date | 4/8/19 | 4/3/20 | 4/27/21 | 4/15/22 | 4/24/23 | 4/2/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.747 | 3.188 | 1.027 | 0.0012 | - | 0.000008 |
| EBITDA 1 | -21.58 | -11.88 | -8.439 | 0.3911 | -12.16 | -6.888 |
| EBIT 1 | -21.98 | -12.06 | -8.623 | 0.2106 | -12.44 | -7.201 |
| Operating Margin | -251.32% | -378.44% | -839.75% | 17,546.25% | - | -90,012,312.5% |
| Earnings before Tax (EBT) 1 | -22.43 | -12.69 | -9.312 | -1.507 | -13.94 | -8.995 |
| Net income 1 | -22.43 | -12.69 | -9.312 | -1.507 | -13.94 | -8.995 |
| Net margin | -256.42% | -398.21% | -906.85% | -125,558.58% | - | -112,433,500% |
| EPS | - | - | - | -0.9528 | -3.999 | -2.588 |
| Free Cash Flow 1 | -8.347 | -2.484 | -4.842 | -4.757 | -78.37 | -5.348 |
| FCF margin | -95.42% | -77.92% | -471.58% | -396,432.92% | - | -66,844,587.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/8/19 | 4/3/20 | 4/27/21 | 4/15/22 | 4/24/23 | 4/2/24 |
1RON in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.8 | 11.3 | 21.7 | 31 | 37.7 | 47.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.7807 x | -0.9536 x | -2.572 x | 79.16 x | -3.102 x | -6.838 x |
| Free Cash Flow 1 | -8.35 | -2.48 | -4.84 | -4.76 | -78.4 | -5.35 |
| ROE (net income / shareholders' equity) | 126% | 35.8% | 20.1% | 2.91% | 71.3% | -100% |
| ROA (Net income/ Total Assets) | -17.6% | -11.8% | -8.9% | 0.21% | -12% | -6.76% |
| Assets 1 | 127.2 | 107.9 | 104.7 | -704.4 | 116.2 | 133.1 |
| Book Value Per Share | - | - | - | -33.30 | 3.870 | 1.290 |
| Cash Flow per Share | - | - | - | 0.4400 | 0.9400 | 0.2600 |
| Capex 1 | 0.01 | - | - | - | - | - |
| Capex / Sales | 0.09% | - | - | - | - | - |
| Announcement Date | 4/8/19 | 4/3/20 | 4/27/21 | 4/15/22 | 4/24/23 | 4/2/24 |
1RON in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.69% | 4.53M | |
| +27.84% | 85.07B | |
| +15.74% | 70.78B | |
| -.--% | 28.7B | |
| +52.72% | 10.09B | |
| +12.88% | 9.13B | |
| +14.60% | 8.54B | |
| +0.20% | 7.5B | |
| +28.80% | 6.04B | |
| -41.90% | 5.41B |
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- Financials Societatea Comerciala Sometra SA
