SOCIETATEA COMERCIALA COMPANIA HOTELIERA INTERCONTINENTAL ROMANIA S.A. Financials Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
Equities
RCHI
ROCHIOACNOR3
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.224 RON | +5.66% |
|
+5.66% | -10.40% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | 208.4 |
| Enterprise Value (EV) 1 | 58.68 | 47.6 | 40.64 | 33.35 | 19.59 | 175.2 |
| P/E ratio | 5.84 x | 4.95 x | -12.5 x | 10.3 x | 15.8 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.76 x | 0.72 x | 3.59 x | 2.44 x | 1.7 x | 7.17 x |
| EV / Revenue | 0.98 x | 0.74 x | 3.18 x | 1.77 x | 0.73 x | 6.03 x |
| EV / EBITDA | 4.21 x | 3.35 x | 176 x | 4.06 x | 3.98 x | 28.2 x |
| EV / FCF | - | - | 18,393,600 x | 11,166,063 x | 2,425,904 x | - |
| FCF Yield | - | - | 0% | 0% | 0% | - |
| Price to Book | 0.46 x | 0.42 x | 0.43 x | 0.41 x | 0.4 x | - |
| Nbr of stocks (in thousands) | 833,543 | 833,543 | 833,543 | 833,543 | 833,543 | 833,543 |
| Reference price 2 | 0.0550 | 0.0550 | 0.0550 | 0.0550 | 0.0550 | 0.2500 |
| Announcement Date | 5/17/19 | 5/18/20 | 6/8/21 | 5/3/22 | 2/2/23 | 5/14/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 59.99 | 64.05 | 12.78 | 18.81 | 26.9 | 29.08 |
| EBITDA 1 | 13.93 | 14.23 | 0.2305 | 8.213 | 4.929 | 6.221 |
| EBIT 1 | 9.489 | 10.09 | -3.811 | 4.378 | 1.078 | 2.369 |
| Operating Margin | 15.82% | 15.76% | -29.81% | 23.28% | 4.01% | 8.15% |
| Earnings before Tax (EBT) 1 | 8.259 | 9.368 | -3.676 | 4.669 | 3.32 | 4.191 |
| Net income 1 | 7.849 | 9.261 | -3.676 | 4.454 | 2.896 | 4.191 |
| Net margin | 13.08% | 14.46% | -28.76% | 23.68% | 10.77% | 14.41% |
| EPS 2 | 0.009416 | 0.0111 | -0.004410 | 0.005343 | 0.003474 | - |
| Free Cash Flow | - | - | 2.209 | 2.987 | 8.076 | - |
| FCF margin | - | - | 17.29% | 15.88% | 30.03% | - |
| FCF Conversion (EBITDA) | - | - | 958.38% | 36.37% | 163.86% | - |
| FCF Conversion (Net income) | - | - | - | 67.06% | 278.84% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/17/19 | 5/18/20 | 6/8/21 | 5/3/22 | 2/2/23 | 5/14/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12.8 | 1.75 | - | - | - | - |
| Net Cash position 1 | - | - | 5.2 | 12.5 | 26.3 | 33.2 |
| Leverage (Debt/EBITDA) | 0.9211 x | 0.1231 x | - | - | - | - |
| Free Cash Flow | - | - | 2.21 | 2.99 | 8.08 | - |
| ROE (net income / shareholders' equity) | 8.14% | 8.83% | -3.41% | 4.11% | 2.59% | 3.63% |
| ROA (Net income/ Total Assets) | 4.57% | 4.87% | -1.87% | 2.25% | 0.56% | 1.19% |
| Assets 1 | 171.7 | 190.3 | 196.9 | 197.9 | 518 | 352.1 |
| Book Value Per Share 2 | 0.1200 | 0.1300 | 0.1300 | 0.1300 | 0.1400 | - |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0300 | - |
| Capex | - | - | 0.01 | 0.05 | 0.1 | - |
| Capex / Sales | - | - | 0.11% | 0.29% | 0.36% | - |
| Announcement Date | 5/17/19 | 5/18/20 | 6/8/21 | 5/3/22 | 2/2/23 | 5/14/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.40% | 40.14M | |
| +2.03% | 10.71B | |
| -20.60% | 6.68B | |
| -10.15% | 5.82B | |
| +1.80% | 5.51B | |
| -10.70% | 3.58B | |
| +4.10% | 2.49B | |
| -1.61% | 2.35B | |
| +17.31% | 2.31B | |
| +18.66% | 2.16B |
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- Financials Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
