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  5. SIF Banat-Crisana
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    SIF1   ROSIFAACNOR2

SIF BANAT-CRISANA

(SIF1)
  Report
SummaryChartsNewsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 9261 0141 4351 0561 4121 132
Entreprise Value (EV)1 9881 0451 506-11980,4-434
P/E ratio 9,64x16,8x13,7x12,5x8,89x12,7x
Yield ------
Capitalization / Revenue 2,03x1,86x2,27x8,85x6,69x8,80x
EV / Revenue 2,17x1,92x2,39x-0,99x0,38x-3,38x
EV / EBITDA 8,69x6,54x10,3x-1,32x0,45x-5,13x
Price to Book 0,51x0,51x0,64x0,46x0,52x0,42x
Nbr of stocks (in thousands) 548 849548 849518 000517 461517 371514 542
Reference price (RON) 1,691,852,772,042,732,20
Announcement Date 08/31/201704/27/201803/22/201904/27/202004/26/202104/26/2021
1 RON in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 456545631119211129
EBITDA1 11416014689,917784,8
Operating profit (EBIT)1 72,011899,089,517684,1
Operating Margin 15,8%21,7%15,7%75,0%83,4%65,4%
Pre-Tax Profit (EBT)1 12876,811689,717892,7
Net income1 96,161,610584,815988,9
Net margin 21,1%11,3%16,6%71,0%75,2%69,1%
EPS2 0,180,110,200,160,310,17
Dividend per Share ------
Announcement Date 08/31/201704/27/201803/22/201904/27/202004/26/202104/26/2021
1 RON in Million
2 RON
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 61,531,171,1---
Net Cash position1 ---1 1741 3321 566
Leverage (Debt / EBITDA) 0,54x0,19x0,49x-13,1x-7,54x-18,5x
Free Cash Flow1 -82,717252,399,069,846,2
ROE (Net Profit / Equities) 5,86%3,29%5,17%3,66%6,33%3,29%
Shareholders' equity1 1 6391 8702 0242 3162 5072 705
ROA (Net Profit / Asset) 2,07%3,10%2,33%2,11%4,12%1,81%
Assets1 4 6501 9854 4884 0163 8564 911
Book Value Per Share2 3,303,654,364,435,295,22
Cash Flow per Share2 0,090,200,110,140,230,36
Capex1 42,0-72,40,2349,95,11
Capex / Sales 9,22%-11,5%0,19%23,6%3,98%
Announcement Date 08/31/201704/27/201803/22/201904/27/202004/26/202104/26/2021
1 RON in Million
2 RON
Key data
Capitalization (RON) 1 329 789 696
Capitalization (USD) 304 501 774
Net sales (RON) 128 576 873
Net sales (USD) 29 449 633
Number of employees 34
Sales / Employee (RON) 3 781 673
Sales / Employee (USD) 866 166
Free-Float 100%
Free-Float capitalization (RON) 1 329 789 696
Free-Float capitalization (USD) 304 501 774
Avg. Exchange 20 sessions (RON) 261 581
Avg. Exchange 20 sessions (USD) 59 913
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA