Stock FLAO S.C. FLAROS S.A.
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Financials S.C. Flaros S.A.

Equities

FLAO

ROFLAOACNOR5

Real Estate Development & Operations

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
65 RON -7.14% Intraday chart for S.C. Flaros S.A. -7.14% +8.33%
Mar. 29 S.C. Flaros 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 34.23 34.23 34.23 34.23 34.23 91.28
Enterprise Value (EV) 1 33.4 33.07 33.29 26.97 32.12 91.02
P/E ratio 96 x 13.4 x 22.4 x 8.78 x 13.6 x 48.3 x
Yield 3.42% 6.76% 3.56% 6.98% - -
Capitalization / Revenue 7.47 x 6.58 x 7.01 x 5.99 x 5.5 x 14.5 x
EV / Revenue 7.29 x 6.36 x 6.82 x 4.71 x 5.16 x 14.4 x
EV / EBITDA 25 x 18.6 x 28 x 12.2 x 13.5 x 38.9 x
EV / FCF 40.4 x 39.5 x 27.5 x 12.4 x 15.7 x 73.4 x
FCF Yield 2.48% 2.53% 3.64% 8.08% 6.36% 1.36%
Price to Book 2.14 x 1.96 x 2.03 x 0.32 x 0.29 x 0.77 x
Nbr of stocks (in thousands) 1,521 1,521 1,521 1,521 1,521 1,521
Reference price 2 22.50 22.50 22.50 22.50 22.50 60.00
Announcement Date 3/1/19 2/28/20 2/26/21 4/15/22 4/13/23 3/29/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.584 5.199 4.88 5.719 6.221 6.305
EBITDA 1 1.335 1.781 1.19 2.215 2.384 2.34
EBIT 1 0.9339 1.334 0.7128 1.752 1.697 1.613
Operating Margin 20.38% 25.67% 14.61% 30.64% 27.28% 25.58%
Earnings before Tax (EBT) 1 0.5573 2.831 1.791 4.502 2.838 2.182
Net income 1 0.3565 2.552 1.531 3.899 2.516 1.832
Net margin 7.78% 49.09% 31.36% 68.16% 40.45% 29.05%
EPS 2 0.2343 1.678 1.006 2.563 1.654 1.243
Free Cash Flow 1 0.8277 0.8364 1.21 2.179 2.043 1.239
FCF margin 18.06% 16.09% 24.8% 38.1% 32.84% 19.66%
FCF Conversion (EBITDA) 61.98% 46.97% 101.7% 98.38% 85.7% 52.98%
FCF Conversion (Net income) 232.18% 32.77% 79.06% 55.89% 81.19% 67.67%
Dividend per Share 2 0.7700 1.520 0.8000 1.570 - -
Announcement Date 3/1/19 2/28/20 2/26/21 4/15/22 4/13/23 3/29/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.83 1.16 0.94 7.26 2.11 0.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.83 0.84 1.21 2.18 2.04 1.24
ROE (net income / shareholders' equity) 2.18% 15.3% 8.93% 6.29% 2.25% 1.58%
ROA (Net income/ Total Assets) 3.33% 4.61% 2.37% 1.71% 0.93% 0.85%
Assets 1 10.7 55.36 64.59 227.8 271.8 215.7
Book Value Per Share 2 10.50 11.50 11.10 70.40 76.90 78.30
Cash Flow per Share 2 0.5500 0.7600 0.6200 4.780 1.390 0.2600
Capex 1 0.33 0.45 0.15 0.17 0.13 -
Capex / Sales 7.09% 8.6% 3.02% 2.95% 2.04% -
Announcement Date 3/1/19 2/28/20 2/26/21 4/15/22 4/13/23 3/29/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Real Estate Development

1st Jan change Capi.
S.C. FLAROS S.A. Stock S.C. Flaros S.A.
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Industrial Real Estate Development
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