PRACTIC S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,000 RON | 0.00% |
|
0.00% | -25.93% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 201.4 | 201.4 | 201.4 | 201.4 | 201.4 | 801.8 |
| Enterprise Value (EV) 1 | 232.9 | 228.8 | 247.6 | 243.4 | 238.6 | 834.6 |
| P/E ratio | 8.84 x | 8.28 x | 8.82 x | 7.91 x | 5.32 x | 29.8 x |
| Yield | 11.2% | 12.1% | 11.3% | 16.3% | 11.1% | 3.89% |
| Capitalization / Revenue | 5 x | 4.87 x | 4.84 x | 4.55 x | 4.66 x | 17.4 x |
| EV / Revenue | 5.79 x | 5.53 x | 5.95 x | 5.5 x | 5.52 x | 18.1 x |
| EV / EBITDA | 7.11 x | 6.51 x | 7.22 x | 6.59 x | 4.47 x | 22 x |
| EV / FCF | 10.6 x | 10.1 x | 20.8 x | 24.4 x | 9.55 x | 25.1 x |
| FCF Yield | 9.43% | 9.91% | 4.81% | 4.1% | 10.5% | 3.99% |
| Price to Book | 0.51 x | 0.47 x | 0.49 x | 0.44 x | 0.45 x | 1.84 x |
| Nbr of stocks (in thousands) | 594 | 594 | 594 | 594 | 594 | 594 |
| Reference price 2 | 339.0 | 339.0 | 339.0 | 339.0 | 339.0 | 1,350 |
| Announcement Date | 5/2/19 | 4/14/20 | 4/20/21 | 3/31/22 | 3/23/23 | 3/25/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 40.24 | 41.36 | 41.63 | 44.27 | 43.23 | 46.21 |
| EBITDA 1 | 32.75 | 35.13 | 34.31 | 36.92 | 53.39 | 37.99 |
| EBIT 1 | 27.97 | 30.33 | 28.99 | 31.51 | 48.77 | 33.4 |
| Operating Margin | 69.49% | 73.33% | 69.64% | 71.18% | 112.81% | 72.28% |
| Earnings before Tax (EBT) 1 | 26.77 | 28.61 | 27.46 | 29.18 | 47.27 | 31.18 |
| Net income 1 | 22.77 | 24.31 | 22.84 | 25.45 | 37.82 | 26.87 |
| Net margin | 56.59% | 58.78% | 54.86% | 57.5% | 87.48% | 58.15% |
| EPS 2 | 38.34 | 40.93 | 38.45 | 42.85 | 63.68 | 45.24 |
| Free Cash Flow 1 | 21.97 | 22.67 | 11.92 | 9.978 | 24.99 | 33.27 |
| FCF margin | 54.59% | 54.81% | 28.63% | 22.54% | 57.79% | 71.99% |
| FCF Conversion (EBITDA) | 67.1% | 64.52% | 34.73% | 27.02% | 46.8% | 87.56% |
| FCF Conversion (Net income) | 96.48% | 93.26% | 52.19% | 39.2% | 66.06% | 123.79% |
| Dividend per Share 2 | 38.12 | 40.89 | 38.39 | 55.33 | 37.60 | 52.56 |
| Announcement Date | 5/2/19 | 4/14/20 | 4/20/21 | 3/31/22 | 3/23/23 | 3/25/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 31.5 | 27.5 | 46.3 | 42 | 37.3 | 32.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9627 x | 0.7821 x | 1.349 x | 1.138 x | 0.698 x | 0.8615 x |
| Free Cash Flow 1 | 22 | 22.7 | 11.9 | 9.98 | 25 | 33.3 |
| ROE (net income / shareholders' equity) | 5.72% | 5.91% | 5.43% | 5.84% | 8.34% | 6.08% |
| ROA (Net income/ Total Assets) | 3.95% | 4.19% | 3.81% | 3.96% | 6.04% | 4.27% |
| Assets 1 | 576.1 | 580.1 | 599.6 | 643.5 | 626.2 | 629.9 |
| Book Value Per Share 2 | 664.0 | 722.0 | 695.0 | 772.0 | 754.0 | 735.0 |
| Cash Flow per Share 2 | 0.3200 | 0.3000 | 0.6400 | 0.8100 | 0.6200 | 0.2700 |
| Capex 1 | 1.25 | 0.72 | 24.1 | 0.36 | 0.23 | 1.46 |
| Capex / Sales | 3.11% | 1.74% | 57.82% | 0.81% | 0.53% | 3.17% |
| Announcement Date | 5/2/19 | 4/14/20 | 4/20/21 | 3/31/22 | 3/23/23 | 3/25/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.93% | 130M | |
| +13.93% | 28.12B | |
| -5.68% | 27.28B | |
| +25.10% | 26.12B | |
| +15.85% | 24.49B | |
| +41.95% | 22.83B | |
| +14.97% | 21.19B | |
| -3.03% | 18.99B | |
| +2.83% | 16.22B | |
| +24.15% | 15.9B |
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