Stock VESY S.C. VES S.A.
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Financials S.C. VES S.A.

Equities

VESY

ROVESYACNOR8

Appliances, Tools & Housewares

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-01-15 pm EST 		5-day change 1st Jan Change
0.0505 RON -14.41% Intraday chart for S.C. VES S.A. -.--% -13.68%
Apr. 26 S.C. VES S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 S.C. VES S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Capitalization 1 7.414 4.693 5.081 2.766 22.7 17.72
Enterprise Value (EV) 1 43.83 44.17 60.77 57.54 58.37 62.76
P/E ratio -42.5 x -0.38 x -0.49 x -0.38 x -3.89 x -2.57 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.15 x 0.19 x 0.14 x 1.14 x 1.22 x
EV / Revenue 1.11 x 1.37 x 2.23 x 2.86 x 2.93 x 4.33 x
EV / EBITDA 36.5 x -3.97 x -6.97 x -9.58 x -12.4 x -11.1 x
EV / FCF 7.07 x -11.3 x -4.69 x 6.67 x 3.05 x -6.5 x
FCF Yield 14.1% -8.83% -21.3% 15% 32.8% -15.4%
Price to Book 0.87 x -1.41 x -0.37 x -0.13 x -0.85 x -0.53 x
Nbr of stocks (in thousands) 19,011 19,011 18,817 18,817 199,083 199,083
Reference price 2 0.3900 0.2469 0.2700 0.1470 0.1140 0.0890
Announcement Date 3/23/18 4/25/19 4/27/20 4/26/21 4/29/22 5/3/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net sales 1 39.63 32.34 27.29 20.13 19.94 14.5
EBITDA 1 1.199 -11.13 -8.713 -6.008 -4.712 -5.659
EBIT 1 0.1452 -12.36 -10.09 -7.094 -5.745 -6.857
Operating Margin 0.37% -38.23% -37% -35.24% -28.8% -47.29%
Earnings before Tax (EBT) 1 -0.12 -12.34 -10.28 -7.356 -5.836 -6.898
Net income 1 -0.1744 -12.34 -10.28 -7.356 -5.836 -6.898
Net margin -0.44% -38.15% -37.68% -36.54% -29.26% -47.57%
EPS 2 -0.009175 -0.6490 -0.5464 -0.3909 -0.0293 -0.0346
Free Cash Flow 1 6.201 -3.899 -12.95 8.63 19.16 -9.655
FCF margin 15.65% -12.06% -47.45% 42.87% 96.06% -66.58%
FCF Conversion (EBITDA) 517.02% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/23/18 4/25/19 4/27/20 4/26/21 4/29/22 5/3/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net Debt 1 36.4 39.5 55.7 54.8 35.7 45
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 30.37 x -3.548 x -6.391 x -9.117 x -7.571 x -7.959 x
Free Cash Flow 1 6.2 -3.9 -12.9 8.63 19.2 -9.66
ROE (net income / shareholders' equity) -1.23% -472% 121% 42.5% 24.5% 22.9%
ROA (Net income/ Total Assets) 0.14% -12.7% -10.6% -7.76% -8.76% -14.3%
Assets 1 -122.3 97.46 97.23 94.81 66.62 48.1
Book Value Per Share 2 0.4500 -0.1800 -0.7200 -1.110 -0.1300 -0.1700
Cash Flow per Share 2 0.0300 0.0500 0.0400 0.0200 0 0
Capex - - - - - 0.1
Capex / Sales - - - - - 0.71%
Announcement Date 3/23/18 4/25/19 4/27/20 4/26/21 4/29/22 5/3/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tools & Housewares

1st Jan change Capi.
S.C. VES S.A. Stock S.C. VES S.A.
-13.68% 2.19M
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+15.50% 4.29B
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+0.49% 1.89B
FISKARS OYJ ABP Stock Fiskars Oyj Abp
-4.26% 1.5B
ZHEJIANG ZHONGJIAN TECHNOLOGY CO.,LTD Stock Zhejiang Zhongjian Technology Co.,Ltd
+46.32% 663M
HENGONG PRECISION EQUIPMENT CO., LTD. Stock Hengong Precision Equipment Co., Ltd.
-22.51% 485M
HUNAN HUALIAN CHINA INDUSTRY CO., LTD. Stock Hunan Hualian China Industry Co., Ltd.
+6.13% 482M
ZHANG XIAOQUAN INC. Stock Zhang Xiaoquan Inc.
-12.76% 271M
GUANGDONG SONGFA CERAMICS CO.,LTD. Stock Guangdong Songfa Ceramics Co.,Ltd.
-18.58% 241M
GUANG DONG SITONG GROUP CO.,LTD Stock Guang Dong Sitong Group Co.,Ltd
-29.17% 225M
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