Financials S.C. Mindo S.A.

Equities

MINO

ROMINOACNOR0

End-of-day quote Bucharest S.E. 06:00:00 2024-04-02 pm EDT 5-day change 1st Jan Change
0.151 RON -0.66% Intraday chart for S.C. Mindo S.A. -.--% +37.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.71 3.658 3.658 3.658 3.658 3.658
Enterprise Value (EV) 1 13.07 4.163 2.978 3.185 3.055 3.907
P/E ratio -14.6 x 17.5 x 48.8 x -9.58 x 1.61 x 3.91 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.13 x 0.13 x 0.12 x 0.09 x 0.12 x
EV / Revenue 0.4 x 0.14 x 0.1 x 0.1 x 0.08 x 0.13 x
EV / EBITDA -116 x 3.57 x 2.77 x 5.15 x 0.95 x 2.12 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.95 x 1.07 x 1.04 x 1.17 x 0.68 x 0.58 x
Nbr of stocks (in thousands) 115,542 33,255 33,255 33,255 33,255 33,255
Reference price 2 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100
Announcement Date 4/19/19 4/21/20 4/21/21 4/19/22 4/21/23 4/23/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32.67 28.98 28.38 31.27 39.54 30.07
EBITDA 1 -0.1123 1.165 1.075 0.6181 3.204 1.843
EBIT 1 -0.8023 0.2922 0.1379 -0.3114 2.34 1.025
Operating Margin -2.46% 1.01% 0.49% -1% 5.92% 3.41%
Earnings before Tax (EBT) 1 -0.8706 0.209 0.0749 -0.3818 2.267 0.936
Net income 1 -0.8706 0.209 0.0749 -0.3818 2.267 0.936
Net margin -2.66% 0.72% 0.26% -1.22% 5.73% 3.11%
EPS 2 -0.007534 0.006284 0.002252 -0.0115 0.0682 0.0281
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/19/19 4/21/20 4/21/21 4/19/22 4/21/23 4/23/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.36 0.5 - - - 0.25
Net Cash position 1 - - 0.68 0.47 0.6 -
Leverage (Debt/EBITDA) -3.205 x 0.4333 x - - - 0.1349 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -23.2% 6.29% 2.16% -11.5% 53.3% 16%
ROA (Net income/ Total Assets) -3.24% 1.21% 0.57% -1.27% 9.25% 4.3%
Assets 1 26.9 17.25 13.12 30.06 24.51 21.77
Book Value Per Share 2 0.0300 0.1000 0.1100 0.0900 0.1600 0.1900
Cash Flow per Share 2 0 0.0200 0.0500 0.0400 0.0400 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/19/19 4/21/20 4/21/21 4/19/22 4/21/23 4/23/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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