ALIMENTARA SA SLATINA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.6 RON | -29.59% |
|
-.--% | -55.48% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.111 | 4.111 | 4.111 | 4.111 | 4.111 | 25.49 |
| Enterprise Value (EV) 1 | 3.99 | 4.027 | 3.913 | 2.696 | 2.997 | 22.38 |
| P/E ratio | 11.5 x | 2.97 x | 4.79 x | 4.16 x | 2.18 x | 27.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.38 x | 3.36 x | 3.25 x | 3.17 x | 3.11 x | 17.5 x |
| EV / Revenue | 3.28 x | 3.3 x | 3.1 x | 2.08 x | 2.27 x | 15.3 x |
| EV / EBITDA | 4.77 x | 5.13 x | 4.87 x | 3.17 x | 4.01 x | 24 x |
| EV / FCF | 6.45 x | 7.39 x | 6.45 x | 4.53 x | - | - |
| FCF Yield | 15.5% | 13.5% | 15.5% | 22.1% | - | - |
| Price to Book | 0.38 x | 0.31 x | 0.29 x | 0.16 x | 0.21 x | 1.23 x |
| Nbr of stocks (in thousands) | 411 | 411 | 411 | 411 | 411 | 411 |
| Reference price 2 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 62.00 |
| Announcement Date | 2/21/19 | 2/21/20 | 2/19/21 | 3/1/22 | 4/24/23 | 3/27/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.217 | 1.222 | 1.263 | 1.297 | 1.321 | 1.46 |
| EBITDA 1 | 0.836 | 0.7849 | 0.8029 | 0.8512 | 0.7482 | 0.9323 |
| EBIT 1 | 0.6001 | 0.5545 | 0.633 | 0.6812 | 0.5782 | 0.6365 |
| Operating Margin | 49.29% | 45.37% | 50.11% | 52.54% | 43.77% | 43.59% |
| Earnings before Tax (EBT) 1 | 0.3561 | 1.385 | 0.8591 | 0.9887 | 2.152 | 1.071 |
| Net income 1 | 0.3561 | 1.385 | 0.8591 | 0.9887 | 1.886 | 0.9407 |
| Net margin | 29.25% | 113.36% | 68.01% | 76.26% | 142.77% | 64.43% |
| EPS 2 | 0.8662 | 3.370 | 2.090 | 2.405 | 4.588 | 2.288 |
| Free Cash Flow 1 | 0.6182 | 0.5448 | 0.6064 | 0.595 | - | - |
| FCF margin | 50.78% | 44.58% | 48% | 45.89% | - | - |
| FCF Conversion (EBITDA) | 73.95% | 69.41% | 75.52% | 69.9% | - | - |
| FCF Conversion (Net income) | 173.61% | 39.33% | 70.58% | 60.18% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/21/19 | 2/21/20 | 2/19/21 | 3/1/22 | 4/24/23 | 3/27/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.12 | 0.08 | 0.2 | 1.41 | 1.11 | 3.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.62 | 0.54 | 0.61 | 0.6 | - | - |
| ROE (net income / shareholders' equity) | 3.37% | 11.5% | 6.21% | 5.03% | 8.42% | 4.63% |
| ROA (Net income/ Total Assets) | 3.53% | 2.86% | 2.84% | 2.15% | 1.59% | 1.91% |
| Assets 1 | 10.09 | 48.45 | 30.23 | 45.9 | 118.5 | 49.13 |
| Book Value Per Share 2 | 26.20 | 32.40 | 34.90 | 60.80 | 48.20 | 50.50 |
| Cash Flow per Share 2 | 0.3000 | 0.2000 | 0.2400 | 0.1600 | 0.2700 | 0.1800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/21/19 | 2/21/20 | 2/19/21 | 3/1/22 | 4/24/23 | 3/27/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials Alimentara SA Slatina