Stock PACY SC PALACE S.A.
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Financials SC Palace S.A.

Equities

PACY

ROPACYACNOR2

Hotels, Motels & Cruise Lines

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-06-17 pm EDT 		5-day change 1st Jan Change
0.442 RON -29.84% Intraday chart for SC Palace S.A. -29.84% -34.52%
Apr. 26 SC Palace 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 9.45 9.45 9.45 9.45 9.45 -
Enterprise Value (EV) 1 10.29 8.799 7.84 10.57 10.53 -
P/E ratio 20.5 x 13.5 x -16.7 x 6.85 x 25.9 x 50.8 x
Yield - - - - - -
Capitalization / Revenue 0.99 x 0.75 x 2.02 x 2.32 x 1.04 x -
EV / Revenue 1.08 x 0.7 x 1.67 x 2.6 x 1.16 x -
EV / EBITDA 11.2 x 6.22 x -61.3 x 4.82 x 8.94 x -
EV / FCF 27.9 x 5 x 6.26 x -5.89 x 4.75 x -
FCF Yield 3.58% 20% 16% -17% 21.1% -
Price to Book 0.66 x 0.63 x 0.66 x 0.6 x 0.59 x 1.59 x
Nbr of stocks (in thousands) 37,801 37,801 37,801 37,801 37,801 -
Reference price 2 0.2500 0.2500 0.2500 0.2500 0.2500 0.6750
Announcement Date 4/25/19 5/4/20 4/29/21 4/29/22 4/28/23 4/26/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.514 12.61 4.689 4.065 9.068 14.08
EBITDA 1 0.9226 1.415 -0.1279 2.195 1.178 1.617
EBIT 1 0.2687 0.8753 -0.5055 1.564 0.5623 0.8269
Operating Margin 2.82% 6.94% -10.78% 38.48% 6.2% 5.87%
Earnings before Tax (EBT) 1 0.571 0.8123 -0.5103 1.532 0.4147 0.6079
Net income 1 0.4612 0.7007 -0.5649 1.38 0.3654 0.5027
Net margin 4.85% 5.56% -12.05% 33.94% 4.03% 3.57%
EPS 2 0.0122 0.0185 -0.0149 0.0365 0.009667 0.0133
Free Cash Flow 1 0.3681 1.761 1.253 -1.794 2.217 1.925
FCF margin 3.87% 13.97% 26.72% -44.13% 24.45% 13.67%
FCF Conversion (EBITDA) 39.9% 124.5% - - 188.24% 119.08%
FCF Conversion (Net income) 79.83% 251.34% - - 606.75% 382.99%
Dividend per Share - - - - - -
Announcement Date 4/25/19 5/4/20 4/29/21 4/29/22 4/28/23 4/26/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.84 - - 1.12 1.08 1.24
Net Cash position 1 - 0.65 1.61 - - -
Leverage (Debt/EBITDA) 0.9069 x - - 0.5122 x 0.919 x 0.7678 x
Free Cash Flow 1 0.37 1.76 1.25 -1.79 2.22 1.93
ROE (net income / shareholders' equity) 3.29% 4.8% -3.85% 9.15% 2.3% 3.13%
ROA (Net income/ Total Assets) 0.99% 3.18% -1.91% 5.48% 1.48% 1.83%
Assets 1 46.56 22.02 29.63 25.17 24.7 27.51
Book Value Per Share 2 0.3800 0.4000 0.3800 0.4200 0.4200 0.4200
Cash Flow per Share 2 0.0100 0.0200 0.0400 0 0 0
Capex - - - 3.02 4.07 0.13
Capex / Sales - - - 74.23% 44.89% 0.91%
Announcement Date 4/25/19 5/4/20 4/29/21 4/29/22 4/28/23 4/26/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
SC PALACE S.A. Stock SC Palace S.A.
-34.52% 0
PETROKENT TURIZM Stock Petrokent Turizm
+45.81% 7.84B
ISROTEL LTD. Stock Isrotel Ltd.
+8.51% 1.15B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
-4.39% 1.12B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+25.29% 1.05B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-29.22% 784M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
-3.81% 247M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-7.14% 213M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+4.61% 172M
PARKEN SPORT & ENTERTAINMENT A/S Stock PARKEN Sport & Entertainment A/S
-17.91% 155M
Resort Operators
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