Stock INTA S.C. INDEPENDENTA S.A.
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Financials S.C. Independenta S.A.

Equities

INTA

ROINTAACNOR4

Industrial Machinery & Equipment

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
31.8 RON +29.27% Intraday chart for S.C. Independenta S.A. -.--% +41.96%

Valuation

Fiscal Period: Gennaio 2017 2018 2019 2020 2021 2022
Capitalization 1 12.84 12.84 12.84 12.84 12.84 12.84
Enterprise Value (EV) 1 14.12 13.28 13.28 11.95 7.585 11.51
P/E ratio -16.3 x -10.1 x -9.46 x 11.6 x 3.53 x 10.5 x
Yield - - - - - -
Capitalization / Revenue 3.62 x 2.41 x 2.75 x 2.3 x 2.83 x 2.58 x
EV / Revenue 3.98 x 2.49 x 2.84 x 2.14 x 1.67 x 2.31 x
EV / EBITDA -4.8 x -7.74 x -16.2 x 8.12 x 1.8 x 6.7 x
EV / FCF -86.5 x 49.4 x 4.65 x 8.19 x 3.98 x 6.07 x
FCF Yield -1.16% 2.02% 21.5% 12.2% 25.1% 16.5%
Price to Book 0.66 x 0.71 x 0.41 x 0.41 x 0.37 x 0.36 x
Nbr of stocks (in thousands) 2,872 2,872 2,872 2,872 2,872 2,872
Reference price 2 4.470 4.470 4.470 4.470 4.470 4.470
Announcement Date 4/19/18 4/19/19 4/16/20 4/20/21 4/27/22 4/26/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Gennaio 2017 2018 2019 2020 2021 2022
Net sales 1 3.55 5.331 4.669 5.592 4.534 4.984
EBITDA 1 -2.94 -1.716 -0.8179 1.473 4.206 1.719
EBIT 1 -3.695 -2.53 -1.294 1.147 3.865 1.321
Operating Margin -104.09% -47.45% -27.71% 20.5% 85.23% 26.51%
Earnings before Tax (EBT) 1 -0.7898 -1.273 -1.357 1.108 3.951 1.437
Net income 1 -0.7898 -1.273 -1.357 1.108 3.633 1.219
Net margin -22.25% -23.89% -29.06% 19.81% 80.13% 24.47%
EPS 2 -0.2750 -0.4434 -0.4725 0.3858 1.265 0.4246
Free Cash Flow 1 -0.1632 0.2689 2.857 1.46 1.905 1.896
FCF margin -4.6% 5.04% 61.19% 26.11% 42.01% 38.04%
FCF Conversion (EBITDA) - - - 99.1% 45.29% 110.32%
FCF Conversion (Net income) - - - 131.76% 52.43% 155.49%
Dividend per Share - - - - - -
Announcement Date 4/19/18 4/19/19 4/16/20 4/20/21 4/27/22 4/26/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net Debt 1 1.28 0.45 0.45 - - -
Net Cash position 1 - - - 0.88 5.25 1.33
Leverage (Debt/EBITDA) -0.4361 x -0.2602 x -0.5445 x - - -
Free Cash Flow 1 -0.16 0.27 2.86 1.46 1.91 1.9
ROE (net income / shareholders' equity) -3.68% -6.82% -5.47% 3.54% 11% 3.45%
ROA (Net income/ Total Assets) -9.13% -7.18% -2.9% 2.09% 6.99% 2.26%
Assets 1 8.652 17.73 46.8 52.89 51.97 53.89
Book Value Per Share 2 6.730 6.280 11.00 10.80 12.10 12.50
Cash Flow per Share 2 0.1700 0.1900 0.0300 0.4900 0.2600 0.0800
Capex 1 0.5 0.12 - - - -
Capex / Sales 14.04% 2.24% - - - -
Announcement Date 4/19/18 4/19/19 4/16/20 4/20/21 4/27/22 4/26/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
S.C. INDEPENDENTA S.A. Stock S.C. Independenta S.A.
+41.96% 19.76M
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Other Industrial Machinery & Equipment
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