S.C. LACTATE NATURA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.4 RON | -4.00% |
|
-.--% | -4.00% |
| Mar. 29 | S.C. Lactate Natura 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 | 4.255 | 4.255 | 5.647 | 5.647 | 5.647 | 5.102 |
| Enterprise Value (EV) 1 | 7.732 | 6.896 | 7.816 | 7.961 | 4.24 | 4.199 |
| P/E ratio | -3.37 x | -2.32 x | -3.55 x | -2.24 x | -3.29 x | -5.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 0.23 x | 0.43 x | 0.71 x | 2.15 x | 102 x |
| EV / Revenue | 0.4 x | 0.37 x | 0.6 x | 1 x | 1.62 x | 83.8 x |
| EV / EBITDA | -9.45 x | -2.77 x | -6.61 x | -4.26 x | -2.28 x | -10.7 x |
| EV / FCF | -9.28 x | -10.1 x | 7.79 x | -23.1 x | - | - |
| FCF Yield | -10.8% | -9.88% | 12.8% | -4.33% | - | - |
| Price to Book | 0.65 x | 0.95 x | 1.3 x | 0.99 x | 0.62 x | 0.41 x |
| Nbr of stocks (in thousands) | 1,051 | 1,051 | 1,394 | 1,394 | 1,394 | 2,041 |
| Reference price 2 | 4.050 | 4.050 | 4.050 | 4.050 | 4.050 | 2.500 |
| Announcement Date | 4/25/19 | 4/30/20 | 3/19/21 | 4/26/22 | 4/27/23 | 3/29/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.15 | 18.48 | 13.07 | 7.975 | 2.625 | 0.0501 |
| EBITDA 1 | -0.8183 | -2.491 | -1.182 | -1.868 | -1.856 | -0.3909 |
| EBIT 1 | -1.224 | -2.909 | -1.554 | -2.299 | -2.288 | -1.025 |
| Operating Margin | -6.39% | -15.74% | -11.89% | -28.83% | -87.13% | -2,045.43% |
| Earnings before Tax (EBT) 1 | -1.262 | -2.429 | -1.59 | -2.519 | -2.509 | -0.9712 |
| Net income 1 | -1.262 | -2.429 | -1.59 | -2.519 | -2.509 | -0.9712 |
| Net margin | -6.59% | -13.14% | -12.17% | -31.59% | -95.56% | -1,937.61% |
| EPS 2 | -1.201 | -1.742 | -1.141 | -1.807 | -1.229 | -0.4759 |
| Free Cash Flow 1 | -0.8331 | -0.681 | 1.003 | -0.3444 | - | - |
| FCF margin | -4.35% | -3.68% | 7.67% | -4.32% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/30/20 | 3/19/21 | 4/26/22 | 4/27/23 | 3/29/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.48 | 2.64 | 2.17 | 2.31 | - | - |
| Net Cash position 1 | - | - | - | - | 1.41 | 0.9 |
| Leverage (Debt/EBITDA) | -4.249 x | -1.06 x | -1.836 x | -1.239 x | - | - |
| Free Cash Flow 1 | -0.83 | -0.68 | 1 | -0.34 | - | - |
| ROE (net income / shareholders' equity) | -17.7% | -39% | -30.9% | -50% | -26.2% | -7.52% |
| ROA (Net income/ Total Assets) | -4.74% | -12.3% | -7.34% | -10.7% | -10.2% | -4.8% |
| Assets 1 | 26.6 | 19.74 | 21.67 | 23.51 | 24.59 | 20.23 |
| Book Value Per Share 2 | 6.190 | 4.260 | 3.120 | 4.110 | 6.560 | 6.090 |
| Cash Flow per Share 2 | 0.2200 | 0.2300 | 0.2000 | 0.1000 | 0.0500 | 0.2000 |
| Capex 1 | 0.56 | - | - | - | - | - |
| Capex / Sales | 2.9% | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/30/20 | 3/19/21 | 4/26/22 | 4/27/23 | 3/29/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.00% | 1.07M | |
| +9.01% | 25.57B | |
| -21.33% | 8.25B | |
| -4.45% | 6.98B | |
| +10.12% | 6.47B | |
| +2.31% | 5.53B | |
| -2.07% | 5.43B | |
| +2.34% | 5.14B | |
| +21.03% | 4.5B | |
| +60.65% | 3.26B |
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- Financials S.C. Lactate Natura S.A.
