Stock OIL OIL TERMINAL S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Oil Terminal S.A.

Equities

OIL

ROOILTACNOR9

Marine Port Services

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.121 RON -0.41% Intraday chart for Oil Terminal S.A. -1.63% -4.72%
Feb. 19 Ukraine grain shipments through Romania's Constanta down in January RE
2023 Oil Terminal 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 92.9 86.2 152.6 110.1 99.3 93.77
Enterprise Value (EV) 1 108.1 117.7 197.6 157.4 142.3 160.5
P/E ratio 18.7 x 307 x 63.6 x 29.7 x 17.3 x 8.08 x
Yield 4.86% 0.05% 0.75% 1.46% 4.26% 1.98%
Capitalization / Revenue 0.59 x 0.59 x 0.91 x 0.57 x 0.47 x 0.31 x
EV / Revenue 0.68 x 0.81 x 1.17 x 0.82 x 0.67 x 0.53 x
EV / EBITDA 10.2 x 6.77 x 9.32 x 6.48 x 5.66 x 4.79 x
EV / FCF -6.67 x -9.27 x -13.7 x -39.4 x -79.6 x -7.7 x
FCF Yield -15% -10.8% -7.32% -2.54% -1.26% -13%
Price to Book 0.21 x 0.19 x 0.35 x 0.25 x 0.22 x 0.2 x
Nbr of stocks (in thousands) 582,430 582,430 582,430 582,430 582,430 582,430
Reference price 2 0.1595 0.1480 0.2620 0.1890 0.1705 0.1610
Announcement Date 3/16/18 4/25/19 4/24/20 4/27/21 4/28/22 4/28/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 158.3 146.2 168.4 192.7 212.7 302.9
EBITDA 1 10.63 17.39 21.19 24.3 25.14 33.49
EBIT 1 -1.644 3.639 7.186 8.456 8.8 15.15
Operating Margin -1.04% 2.49% 4.27% 4.39% 4.14% 5%
Earnings before Tax (EBT) 1 5.234 1.906 4.296 5.345 7.815 13.38
Net income 1 4.978 0.2812 2.4 3.705 5.753 11.6
Net margin 3.15% 0.19% 1.42% 1.92% 2.7% 3.83%
EPS 2 0.008546 0.000482 0.004120 0.006362 0.009877 0.0199
Free Cash Flow 1 -16.21 -12.7 -14.46 -3.994 -1.787 -20.85
FCF margin -10.24% -8.68% -8.58% -2.07% -0.84% -6.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.007745 0.000079 0.001952 0.002762 0.007257 0.003181
Announcement Date 3/16/18 4/25/19 4/24/20 4/27/21 4/28/22 4/28/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 15.2 31.5 45 47.3 43 66.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.431 x 1.812 x 2.122 x 1.947 x 1.71 x 1.992 x
Free Cash Flow 1 -16.2 -12.7 -14.5 -3.99 -1.79 -20.9
ROE (net income / shareholders' equity) 1.11% 0.06% 0.54% 0.84% 1.28% 2.54%
ROA (Net income/ Total Assets) -0.2% 0.42% 0.82% 0.94% 0.95% 1.5%
Assets 1 -2,545 66.88 293.1 393 606.8 772.1
Book Value Per Share 2 0.7800 0.7700 0.7600 0.7600 0.7800 0.7900
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0300 0.0400 0.0700
Capex 1 28.8 23.1 34.9 23.8 26.3 54.5
Capex / Sales 18.22% 15.83% 20.71% 12.33% 12.37% 17.99%
Announcement Date 3/16/18 4/25/19 4/24/20 4/27/21 4/28/22 4/28/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Marine Cargo Handling Services

1st Jan change Capi.
OIL TERMINAL S.A. Stock Oil Terminal S.A.
-4.72% 77.81M
NINGBO ZHOUSHAN PORT COMPANY LIMITED Stock Ningbo Zhoushan Port Company Limited
+0.56% 9.61B
TANGSHAN PORT GROUP CO.,LTD Stock TangShan Port Group Co.,Ltd
+26.86% 3.63B
SHENZHEN YAN TIAN PORT HOLDINGS CO.,LTD. Stock Shenzhen Yan Tian Port Holdings Co.,Ltd.
+1.43% 2.93B
HUAIHE ENERGY (GROUP) CO.,LTD Stock Huaihe Energy (Group) Co.,Ltd
+20.33% 1.54B
NOVOROSSIYSK COMMERCIAL SEA PORT Stock Novorossiysk Commercial Sea Port
-.--% 1.11B
JIANGSU LIANYUNGANG PORT CO., LTD. Stock Jiangsu Lianyungang Port Co., Ltd.
-5.19% 657M
JINZHOU PORT CO., LTD. Stock Jinzhou Port Co., Ltd.
-18.40% 616M
TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED Stock Tianjin Port Development Holdings Limited
+31.18% 480M
NANJING PORT CO., LTD. Stock Nanjing Port Co., Ltd.
-14.17% 414M
Marine Cargo Handling Services
  1. Stock Market
  2. Equities
  3. OIL Stock
  4. Financials Oil Terminal S.A.