Financials S.C. Casa Alba - Independenta S.A.

Equities

CAIN

ROCAINACNOR0

Real Estate Development & Operations

End-of-day quote Bucharest S.E. 06:00:00 2024-05-26 pm EDT 5-day change 1st Jan Change
40 RON -20.00% Intraday chart for S.C. Casa Alba - Independenta S.A. -20.00% -42.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49.87 49.87 49.87 49.87 49.87 102.7
Enterprise Value (EV) 1 49.37 49.69 52.79 53.16 51.39 103.6
P/E ratio -107 x -78.2 x -112 x 19.8 x 25.2 x 50.1 x
Yield - - - - 3.09% 0.97%
Capitalization / Revenue - 5,261,530,492 x 24,387,813 x 12,583,093 x 11,598,738 x 25,484,530 x
EV / Revenue - 5,242,747,732 x 25,814,425 x 13,413,812 x 11,953,593 x 25,711,299 x
EV / EBITDA -121 x -153 x 404 x 17.3 x 20.5 x 40.3 x
EV / FCF -46.7 x 59.1 x - - - -
FCF Yield -2.14% 1.69% - - - -
Price to Book 7.4 x 0.32 x 0.32 x 0.32 x 0.31 x 0.64 x
Nbr of stocks (in thousands) 1,467 1,467 1,467 1,467 1,467 1,467
Reference price 2 34.00 34.00 34.00 34.00 34.00 70.00
Announcement Date 4/19/19 4/16/20 4/20/21 4/27/22 4/28/23 4/25/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.009478 2.045 3.963 4.3 4.029
EBITDA 1 -0.4073 -0.3253 0.1307 3.075 2.501 2.568
EBIT 1 -0.4641 -0.6381 -0.1822 2.818 2.241 2.31
Operating Margin - -6,732.75% -8.91% 71.12% 52.13% 57.33%
Earnings before Tax (EBT) 1 -0.4641 -0.6374 -0.4448 2.515 2.021 2.193
Net income 1 -0.4641 -0.6374 -0.4448 2.515 1.983 2.051
Net margin - -6,725.33% -21.75% 63.45% 46.11% 50.92%
EPS 2 -0.3164 -0.4346 -0.3033 1.714 1.352 1.399
Free Cash Flow 1 -1.058 0.8402 - - - -
FCF margin - 8,864.92% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 1.050 0.6818
Announcement Date 4/19/19 4/16/20 4/20/21 4/27/22 4/28/23 4/25/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.92 3.29 1.53 0.91
Net Cash position 1 0.5 0.18 - - - -
Leverage (Debt/EBITDA) - - 22.33 x 1.071 x 0.6099 x 0.3557 x
Free Cash Flow 1 -1.06 0.84 - - - -
ROE (net income / shareholders' equity) -7.58% -0.79% -0.29% 1.61% 1.25% 1.29%
ROA (Net income/ Total Assets) -4.4% -0.49% -0.07% 1.09% 0.87% 0.9%
Assets 1 10.55 130.2 620.4 230.5 228.3 229.2
Book Value Per Share 2 4.590 106.0 105.0 107.0 108.0 109.0
Cash Flow per Share 2 0.3400 0.1200 0.2900 0.3700 0.4000 0.5200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/19/19 4/16/20 4/20/21 4/27/22 4/28/23 4/25/24
1RON in Million2RON
Estimates
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