Stock BCM CASA DE BUCOVINA - CLUB DE MUNTE S.A.
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Financials Casa de Bucovina - Club de Munte S.A.

Equities

BCM

ROBUCMACNOR5

Hotels, Motels & Cruise Lines

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-18 pm EDT 		5-day change 1st Jan Change
0.13 RON -2.99% Intraday chart for Casa de Bucovina - Club de Munte S.A. 0.00% +31.31%
Feb. 29 Casa de Bucovina - Club de Munte S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Casa de Bucovina - Club de Munte S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12.32 11.96 16.73 12.99 15.91 11.77
Enterprise Value (EV) 1 -0.5967 -0.2255 1.57 1.539 3.342 -0.0608
P/E ratio 18.4 x 238 x 5.83 x -6.59 x 26.5 x 363 x
Yield 5.43% - 14% - - -
Capitalization / Revenue 1.49 x 1.3 x 1.68 x 3.59 x 2.43 x 1.43 x
EV / Revenue -0.07 x -0.02 x 0.16 x 0.42 x 0.51 x -0.01 x
EV / EBITDA -0.65 x -0.18 x 0.89 x -1.24 x 8.46 x -0.25 x
EV / FCF 3.96 x 1.65 x 1.91 x -2.36 x 9.43 x 0.05 x
FCF Yield 25.3% 60.7% 52.2% -42.4% 10.6% 2,063%
Price to Book 0.33 x 0.3 x 0.39 x 0.35 x 0.42 x 0.31 x
Nbr of stocks (in thousands) 167,340 167,340 167,340 162,319 162,319 162,319
Reference price 2 0.0736 0.0715 0.1000 0.0800 0.0980 0.0725
Announcement Date 4/20/18 4/19/19 4/28/20 4/29/21 4/28/22 4/25/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.27 9.204 9.966 3.621 6.534 8.251
EBITDA 1 0.9217 1.276 1.764 -1.246 0.3951 0.2459
EBIT 1 0.4609 0.7748 1.164 -1.856 -0.2042 -0.3487
Operating Margin 5.57% 8.42% 11.68% -51.26% -3.13% -4.23%
Earnings before Tax (EBT) 1 0.7459 0.1001 3.036 -1.955 0.6434 0.0584
Net income 1 0.6727 0.0554 2.847 -1.972 0.6229 0.0379
Net margin 8.13% 0.6% 28.57% -54.45% 9.53% 0.46%
EPS 2 0.003999 0.000300 0.0172 -0.0121 0.003700 0.000200
Free Cash Flow 1 -0.1507 -0.1369 0.8201 -0.6522 0.3545 -1.255
FCF margin -1.82% -1.49% 8.23% -18.01% 5.43% -15.21%
FCF Conversion (EBITDA) - - 46.5% - 89.73% -
FCF Conversion (Net income) - - 28.8% - 56.91% -
Dividend per Share 2 0.004000 - 0.0140 - - -
Announcement Date 4/20/18 4/19/19 4/28/20 4/29/21 4/28/22 4/25/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 12.9 12.2 15.2 11.4 12.6 11.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.15 -0.14 0.82 -0.65 0.35 -1.26
ROE (net income / shareholders' equity) 1.86% 0.14% 7.01% -4.96% 1.64% 0.1%
ROA (Net income/ Total Assets) 0.76% 1.23% 1.75% -2.86% -0.33% -0.55%
Assets 1 88.87 4.486 162.7 68.97 -189.2 -6.844
Book Value Per Share 2 0.2200 0.2400 0.2600 0.2300 0.2400 0.2400
Cash Flow per Share 2 0.0200 0.0100 0.0100 0 0.0200 0.0200
Capex 1 0.84 1.05 0.58 0.12 0.08 1.63
Capex / Sales 10.16% 11.41% 5.86% 3.21% 1.28% 19.8%
Announcement Date 4/20/18 4/19/19 4/28/20 4/29/21 4/28/22 4/25/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
CASA DE BUCOVINA - CLUB DE MUNTE S.A. Stock Casa de Bucovina - Club de Munte S.A.
+31.31% 4.53M
PETROKENT TURIZM Stock Petrokent Turizm
+57.31% 9.13B
ISROTEL LTD. Stock Isrotel Ltd.
+23.67% 1.27B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+14.43% 1.05B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-26.87% 828M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-34.02% 604M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
+3.81% 265M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
+0.79% 225M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+5.26% 172M
PARKEN SPORT & ENTERTAINMENT A/S Stock PARKEN Sport & Entertainment A/S
-12.69% 161M
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  4. Financials Casa de Bucovina - Club de Munte S.A.