Financials S.C. Unirea Shopping Center S.A.

Equities

SCDM

ROSCDMACNOR5

Real Estate Development & Operations

End-of-day quote Bucharest S.E. 06:00:00 2024-05-08 pm EDT 5-day change 1st Jan Change
64 RON -0.78% Intraday chart for S.C. Unirea Shopping Center S.A. 0.00% -1.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 170.5 170.5 170.5 170.5 170.5 178.7
Enterprise Value (EV) 1 166.6 159.4 157.9 167.8 104.4 96.17
P/E ratio 7.34 x 31.8 x 34 x - 5.31 x -
Yield - - - - - -
Capitalization / Revenue 2.81 x 2.88 x 3 x 3.39 x 2.98 x 2.86 x
EV / Revenue 2.75 x 2.7 x 2.78 x 3.33 x 1.83 x 1.54 x
EV / EBITDA 3.53 x 5.99 x 5.67 x 9.8 x 2.18 x 12.1 x
EV / FCF - - 16,624,825 x 33,644,467 x - -
FCF Yield - - 0% 0% - -
Price to Book 0.52 x 0.51 x 0.48 x - 0.69 x -
Nbr of stocks (in thousands) 2,749 2,749 2,749 2,749 2,749 2,749
Reference price 2 62.00 62.00 62.00 62.00 62.00 65.00
Announcement Date 6/24/19 12/2/20 6/25/21 5/3/22 5/2/23 5/14/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 60.63 59.13 56.78 50.36 57.15 62.47
EBITDA 1 47.19 26.61 27.85 17.11 48.02 7.923
EBIT 1 24.88 6.526 8.187 -1.608 29.3 -3.601
Operating Margin 41.03% 11.04% 14.42% -3.19% 51.26% -5.76%
Earnings before Tax (EBT) 1 24.47 7.311 8.437 -31.32 35.73 3.117
Net income 1 23.22 5.367 5.017 -33.58 32.07 -1.017
Net margin 38.3% 9.08% 8.84% -66.69% 56.12% -1.63%
EPS 2 8.446 1.952 1.825 - 11.67 -
Free Cash Flow - - 9.498 4.986 - -
FCF margin - - 16.73% 9.9% - -
FCF Conversion (EBITDA) - - 34.1% 29.14% - -
FCF Conversion (Net income) - - 189.31% - - -
Dividend per Share - - - - - -
Announcement Date 6/24/19 12/2/20 6/25/21 5/3/22 5/2/23 5/14/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.91 11.1 12.6 2.7 66 82.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 9.5 4.99 - -
ROE (net income / shareholders' equity) 7.29% 1.62% 1.46% -11.9% 13.9% -0.41%
ROA (Net income/ Total Assets) 3.66% 0.99% 1.28% -0.31% 6.76% -0.75%
Assets 1 633.9 543.9 392 10,795 474.8 136
Book Value Per Share 2 120.0 121.0 129.0 - 90.20 -
Cash Flow per Share 2 2.300 4.160 3.610 - 3.980 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/24/19 12/2/20 6/25/21 5/3/22 5/2/23 5/14/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SCDM Stock
  4. Financials S.C. Unirea Shopping Center S.A.