ELECTROMAGNETICA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.237 RON | 0.00% |
|
-0.84% | +11.79% |
| Apr. 26 | Electromagnetica S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Electromagnetica S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 93.97 | 112.2 | 76.39 | 67.6 | 98.7 | 143.3 |
| Enterprise Value (EV) 1 | 60.19 | 86.23 | 52.21 | 60.72 | 83.44 | 112.5 |
| P/E ratio | 21.1 x | 23 x | -31.2 x | -4.42 x | 3.74 x | - |
| Yield | 2.88% | 2.41% | - | - | 3.42% | - |
| Capitalization / Revenue | 0.32 x | 0.43 x | 0.27 x | 0.19 x | 0.41 x | 0.78 x |
| EV / Revenue | 0.21 x | 0.33 x | 0.18 x | 0.17 x | 0.35 x | 0.61 x |
| EV / EBITDA | 4.36 x | 8.53 x | 24.7 x | -6.57 x | 1.94 x | -4.44 x |
| EV / FCF | 23 x | -41.2 x | -89.9 x | -6.1 x | 3.68 x | 20.8 x |
| FCF Yield | 4.34% | -2.43% | -1.11% | -16.4% | 27.1% | 4.81% |
| Price to Book | 0.27 x | 0.32 x | 0.22 x | 0.18 x | 0.25 x | - |
| Nbr of stocks (in thousands) | 676,039 | 676,039 | 676,039 | 676,039 | 676,039 | 676,039 |
| Reference price 2 | 0.1390 | 0.1660 | 0.1130 | 0.1000 | 0.1460 | 0.2120 |
| Announcement Date | 3/21/19 | 3/30/20 | 4/29/21 | 5/2/22 | 4/28/23 | 4/26/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 292.5 | 258.2 | 285.7 | 347.4 | 237.9 | 184.1 |
| EBITDA 1 | 13.81 | 10.1 | 2.11 | -9.237 | 43.11 | -25.35 |
| EBIT 1 | 4.025 | 0.9986 | -5.856 | -17.18 | 33.38 | -35.08 |
| Operating Margin | 1.38% | 0.39% | -2.05% | -4.94% | 14.03% | -19.06% |
| Earnings before Tax (EBT) 1 | 7.673 | 5.441 | -2.55 | -15.89 | 28.37 | -35.46 |
| Net income 1 | 4.461 | 4.886 | -2.446 | -15.29 | 26.37 | -29.99 |
| Net margin | 1.53% | 1.89% | -0.86% | -4.4% | 11.08% | -16.29% |
| EPS 2 | 0.006598 | 0.007227 | -0.003618 | -0.0226 | 0.0390 | - |
| Free Cash Flow 1 | 2.611 | -2.092 | -0.5805 | -9.961 | 22.65 | 5.413 |
| FCF margin | 0.89% | -0.81% | -0.2% | -2.87% | 9.52% | 2.94% |
| FCF Conversion (EBITDA) | 18.9% | - | - | - | 52.54% | - |
| FCF Conversion (Net income) | 58.53% | - | - | - | 85.88% | - |
| Dividend per Share 2 | 0.004000 | 0.004000 | - | - | 0.005000 | - |
| Announcement Date | 3/21/19 | 3/30/20 | 4/29/21 | 5/2/22 | 4/28/23 | 4/26/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 33.8 | 26 | 24.2 | 6.88 | 15.3 | 30.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.61 | -2.09 | -0.58 | -9.96 | 22.6 | 5.41 |
| ROE (net income / shareholders' equity) | 1.33% | 1.42% | -0.71% | -4.28% | 6.91% | -7.95% |
| ROA (Net income/ Total Assets) | 0.61% | 0.15% | -0.88% | -2.48% | 4.57% | -5.08% |
| Assets 1 | 727.5 | 3,281 | 277.7 | 616.6 | 576.9 | 590.3 |
| Book Value Per Share 2 | 0.5100 | 0.5100 | 0.5100 | 0.5500 | 0.5800 | - |
| Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0400 | 0.0100 | 0.0200 | - |
| Capex 1 | 1.6 | 0.95 | 0.84 | 0.92 | 0.38 | 5.23 |
| Capex / Sales | 0.55% | 0.37% | 0.3% | 0.27% | 0.16% | 2.84% |
| Announcement Date | 3/21/19 | 3/30/20 | 4/29/21 | 5/2/22 | 4/28/23 | 4/26/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.79% | 34.81M | |
| +71.80% | 6.88B | |
| -2.35% | 3.47B | |
| +19.01% | 3.31B | |
| -8.50% | 2.19B | |
| -21.73% | 2.04B | |
| +8.45% | 1.96B | |
| -21.70% | 1.1B | |
| +14.06% | 1.1B | |
| -17.00% | 928M |
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- Financials Electromagnetica S.A.