Stock ARM ARMATURA SA
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Financials Armatura SA

Equities

ARM

ROARMAACNOR7

Industrial Machinery & Equipment

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
0.224 RON +6.67% Intraday chart for Armatura SA +2.75% +89.83%
Feb. 22 Armatura SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Armatura SA Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.52 5.12 8 3.88 2.8 4.16
Enterprise Value (EV) 1 32.61 28.81 32.78 29.04 3.331 -3.293
P/E ratio -1.87 x -2.68 x -2.32 x -1.61 x 0.17 x -4.7 x
Yield - - - - - -
Capitalization / Revenue 0.8 x 0.62 x 1.1 x 0.76 x 1.01 x 1.99 x
EV / Revenue 2.75 x 3.48 x 4.49 x 5.72 x 1.2 x -1.57 x
EV / EBITDA -10.5 x -96.8 x -19.5 x -47.9 x -3.22 x -126 x
EV / FCF 20.6 x 194 x 38.6 x 33.4 x -0.2 x -0.39 x
FCF Yield 4.86% 0.52% 2.59% 2.99% -512% -255%
Price to Book -0.86 x -3.68 x -1.65 x -0.53 x 0.31 x 0.52 x
Nbr of stocks (in thousands) 40,000 40,000 40,000 40,000 40,000 40,000
Reference price 2 0.2380 0.1280 0.2000 0.0970 0.0700 0.1040
Announcement Date 3/23/18 3/15/19 4/30/20 4/29/21 3/1/22 4/28/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 11.85 8.284 7.305 5.076 2.768 2.095
EBITDA 1 -3.102 -0.2977 -1.678 -0.6068 -1.033 0.0262
EBIT 1 -4.042 -1.344 -2.451 -1.172 -1.44 -0.4598
Operating Margin -34.11% -16.23% -33.55% -23.09% -52.03% -21.94%
Earnings before Tax (EBT) 1 -5.295 -1.885 -3.794 -2.326 16.48 -0.8618
Net income 1 -5.085 -1.912 -3.453 -2.414 16.19 -0.8856
Net margin -42.91% -23.08% -47.27% -47.57% 585.03% -42.27%
EPS 2 -0.1271 -0.0478 -0.0863 -0.0604 0.4048 -0.0221
Free Cash Flow 1 1.586 0.1484 0.8498 0.8694 -17.05 8.4
FCF margin 13.38% 1.79% 11.63% 17.13% -616.11% 400.88%
FCF Conversion (EBITDA) - - - - - 32,097.86%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/23/18 3/15/19 4/30/20 4/29/21 3/1/22 4/28/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 23.1 23.7 24.8 25.2 0.53 -
Net Cash position 1 - - - - - 7.45
Leverage (Debt/EBITDA) -7.444 x -79.59 x -14.77 x -41.47 x -0.5135 x -
Free Cash Flow 1 1.59 0.15 0.85 0.87 -17.1 8.4
ROE (net income / shareholders' equity) 59.6% 30.7% 111% 39.9% 1,930% -10.4%
ROA (Net income/ Total Assets) -10.5% -2.91% -4.47% -2.29% -4% -2.49%
Assets 1 48.33 65.67 77.3 105.4 -404.6 35.61
Book Value Per Share 2 -0.2800 -0.0300 -0.1200 -0.1800 0.2200 0.2000
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0300 0.0200 0.2000
Capex 1 0.14 0.08 0.1 0.02 - -
Capex / Sales 1.17% 0.91% 1.38% 0.38% - -
Announcement Date 3/23/18 3/15/19 4/30/20 4/29/21 3/1/22 4/28/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Valve Manufacturing

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Industrial Valve Manufacturing
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