Stock PPL S.C. PROMATERIS S.A.
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Financials S.C. Promateris S.A.

Equities

PPL

ROPRLAACNOR7

Commodity Chemicals

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-21 pm EDT 		5-day change 1st Jan Change
8.15 RON -1.81% Intraday chart for S.C. Promateris S.A. -1.81% -14.21%
Feb. 29 S.C. Promateris S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 S.C. Promateris S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 44.22 39.61 44.05 66.21 287 258.3
Enterprise Value (EV) 1 12.64 13.65 40.07 94.41 328.7 324.8
P/E ratio 8.25 x 8.13 x 16.7 x 31.8 x 15.7 x 104 x
Yield - - - - - -
Capitalization / Revenue 1.07 x 0.74 x 0.53 x 0.57 x 1.53 x 1.53 x
EV / Revenue 0.31 x 0.26 x 0.48 x 0.81 x 1.75 x 1.92 x
EV / EBITDA 11.8 x 3.14 x 5.01 x 7.31 x 11 x 18.3 x
EV / FCF 3.26 x -3.3 x -3.18 x -19.6 x -28.4 x -16.6 x
FCF Yield 30.7% -30.3% -31.5% -5.11% -3.52% -6.04%
Price to Book 0.66 x 0.54 x 0.57 x 1.23 x 2 x 2.85 x
Nbr of stocks (in thousands) 17,072 17,072 17,072 17,063 28,699 28,697
Reference price 2 2.590 2.320 2.580 3.880 10.00 9.000
Announcement Date 3/30/18 4/25/19 4/29/20 4/29/21 4/27/22 4/28/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 41.42 53.17 83.68 116.1 188.1 169.3
EBITDA 1 1.067 4.347 8 12.91 29.78 17.7
EBIT 1 0.0103 2.983 5.775 8.363 23.06 9.35
Operating Margin 0.02% 5.61% 6.9% 7.2% 12.26% 5.52%
Earnings before Tax (EBT) 1 5.573 5.261 3.968 5.149 22.21 3.86
Net income 1 5.36 4.869 2.638 3.709 18.25 2.493
Net margin 12.94% 9.16% 3.15% 3.19% 9.7% 1.47%
EPS 2 0.3140 0.2852 0.1545 0.1220 0.6357 0.0869
Free Cash Flow 1 3.881 -4.136 -12.61 -4.828 -11.55 -19.62
FCF margin 9.37% -7.78% -15.06% -4.16% -6.14% -11.59%
FCF Conversion (EBITDA) 363.68% - - - - -
FCF Conversion (Net income) 72.41% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/30/18 4/25/19 4/29/20 4/29/21 4/27/22 4/28/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 28.2 41.7 66.5
Net Cash position 1 31.6 26 3.98 - - -
Leverage (Debt/EBITDA) - - - 2.185 x 1.399 x 3.759 x
Free Cash Flow 1 3.88 -4.14 -12.6 -4.83 -11.6 -19.6
ROE (net income / shareholders' equity) 8.32% 7.02% 4.1% 5.12% 17.9% 2.66%
ROA (Net income/ Total Assets) 0.01% 2.14% 3.48% 3.96% 8.16% 2.99%
Assets 1 64,581 227.3 75.8 93.74 223.6 83.3
Book Value Per Share 2 3.930 4.340 4.500 3.150 5.010 3.160
Cash Flow per Share 2 0.6700 0.5400 0.0900 0.2600 0.1000 0.0900
Capex 1 2.96 4.3 7.98 7.82 16 10.5
Capex / Sales 7.15% 8.08% 9.53% 6.73% 8.51% 6.23%
Announcement Date 3/30/18 4/25/19 4/29/20 4/29/21 4/27/22 4/28/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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