S.C. CEPROCIM S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.06 RON | +4.57% |
|
-9.65% | -20.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.056 | 5.056 | 5.056 | 5.056 | 5.056 | 3.727 |
| Enterprise Value (EV) 1 | 2.373 | 3.303 | 3.105 | 2.649 | 2.262 | 1.136 |
| P/E ratio | 127 x | 31.9 x | 164 x | 392 x | 76.5 x | -4.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.94 x | 0.8 x | 0.83 x | 0.94 x | 0.99 x | 0.93 x |
| EV / Revenue | 0.44 x | 0.52 x | 0.51 x | 0.49 x | 0.44 x | 0.28 x |
| EV / EBITDA | 6.75 x | 7.13 x | 10.4 x | 10.1 x | 6.74 x | -1.46 x |
| EV / FCF | -1.52 x | -2.86 x | 23.1 x | 5.9 x | 4.82 x | 18.2 x |
| FCF Yield | -65.8% | -35% | 4.34% | 17% | 20.7% | 5.48% |
| Price to Book | 0.49 x | 0.51 x | 0.51 x | 0.51 x | 0.5 x | 0.41 x |
| Nbr of stocks (in thousands) | 1,444 | 1,444 | 1,444 | 1,444 | 1,444 | 1,444 |
| Reference price 2 | 3.500 | 3.500 | 3.500 | 3.500 | 3.500 | 2.580 |
| Announcement Date | 4/24/19 | 4/30/20 | 4/28/21 | 4/28/22 | 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 | 5.382 | 6.348 | 6.06 | 5.396 | 5.097 | 4.022 |
| EBITDA 1 | 0.3515 | 0.463 | 0.2982 | 0.2624 | 0.3357 | -0.7765 |
| EBIT 1 | -0.008667 | 0.1254 | -0.0143 | 0.006649 | 0.0742 | -1.027 |
| Operating Margin | -0.16% | 1.98% | -0.24% | 0.12% | 1.46% | -25.54% |
| Earnings before Tax (EBT) 1 | 0.0713 | 0.2124 | 0.0522 | 0.0355 | 0.0978 | -0.9275 |
| Net income 1 | 0.0397 | 0.1587 | 0.0309 | 0.0129 | 0.0661 | -0.9275 |
| Net margin | 0.74% | 2.5% | 0.51% | 0.24% | 1.3% | -23.06% |
| EPS 2 | 0.0275 | 0.1098 | 0.0214 | 0.008931 | 0.0457 | -0.6421 |
| Free Cash Flow 1 | -1.562 | -1.156 | 0.1346 | 0.4493 | 0.469 | 0.0623 |
| FCF margin | -29.03% | -18.22% | 2.22% | 8.33% | 9.2% | 1.55% |
| FCF Conversion (EBITDA) | - | - | 45.14% | 171.23% | 139.71% | - |
| FCF Conversion (Net income) | - | - | 436.19% | 3,482.34% | 709.86% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/30/20 | 4/28/21 | 4/28/22 | 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 | 2.68 | 1.75 | 1.95 | 2.41 | 2.79 | 2.59 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.56 | -1.16 | 0.13 | 0.45 | 0.47 | 0.06 |
| ROE (net income / shareholders' equity) | 0.36% | 1.58% | 0.31% | 0.13% | 0.66% | -9.69% |
| ROA (Net income/ Total Assets) | -0.05% | 0.71% | -0.08% | 0.04% | 0.44% | -6.38% |
| Assets 1 | -86.66 | 22.31 | -37.73 | 33.34 | 14.92 | 14.54 |
| Book Value Per Share 2 | 7.080 | 6.830 | 6.890 | 6.900 | 6.950 | 6.310 |
| Cash Flow per Share 2 | 1.520 | 0.8500 | 0.9900 | 1.310 | 1.580 | 1.410 |
| Capex 1 | 0.27 | 1.1 | 0.31 | 0.01 | 0.19 | 0.12 |
| Capex / Sales | 4.99% | 17.35% | 5.12% | 0.24% | 3.78% | 2.91% |
| Announcement Date | 4/24/19 | 4/30/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/26/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CEPO Stock
- Financials S.C. Ceprocim S.A.
