Stock ROCE S.C. ROMCARBON S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials S.C. Romcarbon S.A.

Equities

ROCE

ROROCEACNOR1

Non-Paper Containers & Packaging

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
0.171 RON +0.29% Intraday chart for S.C. Romcarbon S.A. -1.72% -14.07%
Feb. 28 S.C. Romcarbon S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 S.C. Romcarbon 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 35.13 30.37 31.69 40.28 73.95 94.29
Enterprise Value (EV) 1 137.2 112.1 105.6 90.12 131 98.94
P/E ratio -23.5 x -7.5 x -12.3 x -465 x 41.2 x 1.68 x
Yield 5.71% 3.48% - 6.56% 32.1% 14%
Capitalization / Revenue 0.14 x 0.12 x 0.13 x 0.16 x 0.22 x 0.25 x
EV / Revenue 0.54 x 0.44 x 0.42 x 0.35 x 0.39 x 0.26 x
EV / EBITDA 10.3 x 10.4 x 7.72 x 4.17 x 6.57 x 3.75 x
EV / FCF -141 x -12.1 x 30.1 x 3.69 x -21.3 x 14.4 x
FCF Yield -0.71% -8.24% 3.32% 27.1% -4.7% 6.94%
Price to Book 0.24 x 0.21 x 0.23 x 0.29 x 0.54 x 0.56 x
Nbr of stocks (in thousands) 528,244 528,244 528,244 528,244 528,244 528,244
Reference price 2 0.0665 0.0575 0.0600 0.0762 0.1400 0.1785
Announcement Date 4/2/18 4/4/19 4/29/20 4/28/21 4/28/22 4/27/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 256 257.7 249.7 256 339 382
EBITDA 1 13.3 10.74 13.67 21.63 19.95 26.37
EBIT 1 -2.927 -5.62 -2.632 6.35 5.048 11.83
Operating Margin -1.14% -2.18% -1.05% 2.48% 1.49% 3.1%
Earnings before Tax (EBT) 1 -0.342 -4.306 -2.343 0.184 2.719 57.19
Net income 1 -1.492 -4.048 -2.586 -0.087 1.794 56.12
Net margin -0.58% -1.57% -1.04% -0.03% 0.53% 14.69%
EPS 2 -0.002824 -0.007663 -0.004895 -0.000164 0.003395 0.1062
Free Cash Flow 1 -0.9754 -9.242 3.506 24.39 -6.16 6.87
FCF margin -0.38% -3.59% 1.4% 9.53% -1.82% 1.8%
FCF Conversion (EBITDA) - - 25.65% 112.79% - 26.05%
FCF Conversion (Net income) - - - - - 12.24%
Dividend per Share 2 0.003800 0.002000 - 0.005000 0.0450 0.0250
Announcement Date 4/2/18 4/4/19 4/29/20 4/28/21 4/28/22 4/27/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 102 81.8 73.9 49.8 57 4.65
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.674 x 7.615 x 5.403 x 2.304 x 2.86 x 0.1763 x
Free Cash Flow 1 -0.98 -9.24 3.51 24.4 -6.16 6.87
ROE (net income / shareholders' equity) -1.05% -2.84% -1.86% -0.06% 1.29% 36.4%
ROA (Net income/ Total Assets) -0.53% -1.07% -0.54% 1.37% 1.09% 2.29%
Assets 1 282.8 377.6 480 -6.342 165.2 2,451
Book Value Per Share 2 0.2800 0.2700 0.2600 0.2600 0.2600 0.3200
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0400 0.0300 0.1400
Capex 1 12.1 5.24 3.71 2.78 5.49 4.35
Capex / Sales 4.73% 2.03% 1.49% 1.08% 1.62% 1.14%
Announcement Date 4/2/18 4/4/19 4/29/20 4/28/21 4/28/22 4/27/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastic Containers & Packaging

1st Jan change Capi.
S.C. ROMCARBON S.A. Stock S.C. Romcarbon S.A.
-14.07% 19.68M
AMCOR PLC Stock Amcor plc
+3.06% 14.54B
APTARGROUP, INC. Stock AptarGroup, Inc.
+20.12% 9.86B
BERRY GLOBAL GROUP, INC. Stock Berry Global Group, Inc.
-12.69% 6.89B
SCIENTEX Stock Scientex
+15.75% 1.45B
TAIWAN HON CHUAN ENTERPRISE CO., LTD. Stock Taiwan Hon Chuan Enterprise Co., Ltd.
+28.00% 1.43B
FP CORPORATION Stock FP Corporation
-12.98% 1.34B
SHANGHAI ZIJIANG ENTERPRISE GROUP CO., LTD. Stock Shanghai Zijiang Enterprise Group Co., Ltd.
+21.91% 1.23B
SHENZHEN LEAGUER CO., LTD. Stock Shenzhen Leaguer Co., Ltd.
-25.53% 1.02B
HUANGSHAN NOVEL CO.,LTD Stock Huangshan Novel Co.,Ltd
+20.60% 857M
Plastic Containers & Packaging
  1. Stock Market
  2. Equities
  3. ROCE Stock
  4. Financials S.C. Romcarbon S.A.