Stock SEVE S.C. SEVERNAV S.A.
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Financials S.C. Severnav S.A.

Equities

SEVE

ROSEVEACNOR0

Shipbuilding

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-29 pm EDT 		5-day change 1st Jan Change
4.74 RON +13.94% Intraday chart for S.C. Severnav S.A. -.--% +24.08%
Apr. 24 S.C. Severnav S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.075 9.075 9.075 9.075 9.075 -
Enterprise Value (EV) 1 32.08 50.83 66.29 71.36 74.99 -
P/E ratio 5.2 x 2.33 x 16.4 x -0.56 x -0.58 x 115 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.11 x 0.1 x 0.11 x 0.1 x -
EV / Revenue 0.38 x 0.59 x 0.75 x 0.88 x 0.81 x -
EV / EBITDA 5.19 x 5.57 x 8.96 x -9.11 x -20.9 x -
EV / FCF -1.9 x -3.66 x -7.83 x -35.4 x 41.1 x -
FCF Yield -52.8% -27.3% -12.8% -2.82% 2.43% -
Price to Book 0.1 x 0.09 x 0.09 x 0.07 x 0.08 x 0.16 x
Nbr of stocks (in thousands) 5,042 5,042 5,042 5,042 5,042 -
Reference price 2 1.800 1.800 1.800 1.800 1.800 3.820
Announcement Date 4/22/19 4/29/20 4/19/21 4/20/22 4/21/23 4/24/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 83.52 85.48 88.14 80.64 92.97 107.7
EBITDA 1 6.176 9.118 7.395 -7.833 -3.58 12.34
EBIT 1 4.517 6.942 4.362 -12.4 -13.02 5.741
Operating Margin 5.41% 8.12% 4.95% -15.38% -14% 5.33%
Earnings before Tax (EBT) 1 2.48 4.093 0.877 -16.11 -15.59 0.1676
Net income 1 1.745 3.897 0.5535 -16.11 -15.59 0.1676
Net margin 2.09% 4.56% 0.63% -19.97% -16.77% 0.16%
EPS 2 0.3461 0.7729 0.1098 -3.195 -3.093 0.0332
Free Cash Flow 1 -16.92 -13.87 -8.465 -2.014 1.825 -24.93
FCF margin -20.27% -16.23% -9.6% -2.5% 1.96% -23.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/22/19 4/29/20 4/19/21 4/20/22 4/21/23 4/24/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23 41.8 57.2 62.3 65.9 77.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.724 x 4.58 x 7.737 x -7.952 x -18.41 x 6.307 x
Free Cash Flow 1 -16.9 -13.9 -8.46 -2.01 1.82 -24.9
ROE (net income / shareholders' equity) 1.88% 4.07% 0.56% -14.2% -12.9% 0.14%
ROA (Net income/ Total Assets) 1.94% 2.54% 1.53% -3.7% -3.47% 1.53%
Assets 1 89.93 153.4 36.07 435.2 449.9 10.95
Book Value Per Share 2 18.60 19.40 19.50 25.60 22.40 24.40
Cash Flow per Share 2 3.420 2.570 0.8400 1.320 1.730 1.130
Capex 1 4.36 29 17.8 1.7 5.6 24.5
Capex / Sales 5.22% 33.98% 20.23% 2.11% 6.02% 22.71%
Announcement Date 4/22/19 4/29/20 4/19/21 4/20/22 4/21/23 4/24/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Ship Repairing & Maintenance

1st Jan change Capi.
S.C. SEVERNAV S.A. Stock S.C. Severnav S.A.
+24.08% 0
HD HYUNDAI MARINE SOLUTION CO.,LTD. Stock HD HYUNDAI Marine Solution CO.,LTD.
0.00% 4.64B
AL SEER MARINE SUPPLIES & EQUIPMENT COMPANY Stock Al Seer Marine Supplies & Equipment Company
-45.67% 1.12B
ENDÚR ASA Stock Endúr ASA
+47.11% 190M
PETRA ENERGY Stock Petra Energy
+65.08% 109M
ODESSOS SHIPREPAIR YARD S.A. Stock Odessos Shiprepair Yard S.A.
+1.94% 102M
VYBORG SHIPYARD Stock Vyborg Shipyard
-.--% 71.62M
BRODOGRADILISTE VIKTOR LENAC D.D. Stock Brodogradiliste Viktor Lenac d.d.
+7.02% 62.85M
THE BAHRAIN SHIP REPAIRING AND ENGINEERING COMPANY BSC Stock The Bahrain Ship Repairing and Engineering Company BSC
+21.55% 57.77M
SANTIERUL NAVAL CONSTANTA S.A. Stock Santierul Naval Constanta S.A.
+76.19% 51.89M
Ship Repairing & Maintenance
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