S.C. SINTEZA S.A. |
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|
5-day change | 1st Jan Change | ||
| 0.26 RON | 0.00% |
|
0.00% | -13.33% |
| Feb. 29 | S.C. Sinteza S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | S.C. Sinteza 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 | 19.3 | 18.11 | 19.83 | 16.13 | 26.05 | 23.54 |
| Enterprise Value (EV) 1 | 25.08 | 25.37 | 26.46 | 22.02 | 30.1 | 26.94 |
| P/E ratio | - | - | - | - | - | -11.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.76 x | 0.68 x | 0.88 x | 0.73 x | 0.61 x | 0.61 x |
| EV / Revenue | 0.98 x | 0.95 x | 1.18 x | 1 x | 0.71 x | 0.7 x |
| EV / EBITDA | -34.2 x | -7.69 x | -10.8 x | -7.82 x | 7.84 x | 30.4 x |
| EV / FCF | -69.9 x | -16.4 x | -32.2 x | 7.43 x | 83.4 x | -21.9 x |
| FCF Yield | -1.43% | -6.11% | -3.11% | 13.5% | 1.2% | -4.56% |
| Price to Book | - | - | - | - | - | 0.64 x |
| Nbr of stocks (in thousands) | 66,113 | 66,113 | 66,113 | 66,113 | 66,113 | 66,113 |
| Reference price 2 | 0.2920 | 0.2740 | 0.3000 | 0.2440 | 0.3940 | 0.3560 |
| Announcement Date | 3/1/18 | 3/20/19 | 4/24/20 | 4/23/21 | 4/21/22 | 4/28/23 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25.57 | 26.77 | 22.49 | 21.98 | 42.67 | 38.55 |
| EBITDA 1 | -0.734 | -3.301 | -2.461 | -2.815 | 3.841 | 0.8856 |
| EBIT 1 | -2.966 | -5.702 | -4.557 | -4.883 | 1.717 | -1.648 |
| Operating Margin | -11.6% | -21.3% | -20.26% | -22.22% | 4.02% | -4.28% |
| Earnings before Tax (EBT) 1 | -3.381 | -5.291 | -4.295 | -5.258 | 1.225 | -2.048 |
| Net income 1 | -3.381 | -5.285 | -4.115 | -5.225 | 1.258 | -2.097 |
| Net margin | -13.23% | -19.74% | -18.29% | -23.77% | 2.95% | -5.44% |
| EPS | - | - | - | - | - | -0.0317 |
| Free Cash Flow 1 | -0.3587 | -1.55 | -0.822 | 2.964 | 0.3608 | -1.229 |
| FCF margin | -1.4% | -5.79% | -3.65% | 13.49% | 0.85% | -3.19% |
| FCF Conversion (EBITDA) | - | - | - | - | 9.39% | - |
| FCF Conversion (Net income) | - | - | - | - | 28.68% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/18 | 3/20/19 | 4/24/20 | 4/23/21 | 4/21/22 | 4/28/23 |
1RON in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.78 | 7.26 | 6.63 | 5.88 | 4.05 | 3.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.871 x | -2.199 x | -2.693 x | -2.09 x | 1.056 x | 3.84 x |
| Free Cash Flow 1 | -0.36 | -1.55 | -0.82 | 2.96 | 0.36 | -1.23 |
| ROE (net income / shareholders' equity) | -5.76% | -12.6% | -11.2% | -16.1% | 3.69% | -5.57% |
| ROA (Net income/ Total Assets) | -2.57% | -5.94% | -5.24% | -6.19% | 2.07% | -1.92% |
| Assets 1 | 131.5 | 89.02 | 78.5 | 84.44 | 60.69 | 109.2 |
| Book Value Per Share | - | - | - | - | - | 0.5600 |
| Cash Flow per Share | - | - | - | - | - | 0.0200 |
| Capex 1 | 1.88 | 2.01 | 0.77 | 0.23 | 0.17 | 0.23 |
| Capex / Sales | 7.35% | 7.49% | 3.44% | 1.06% | 0.41% | 0.6% |
| Announcement Date | 3/1/18 | 3/20/19 | 4/24/20 | 4/23/21 | 4/21/22 | 4/28/23 |
1RON in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.33% | 3.73M | |
| +6.00% | 105B | |
| -3.47% | 64.68B | |
| +53.33% | 43.21B | |
| +17.94% | 39.33B | |
| +6.56% | 32.99B | |
| +11.65% | 20.09B | |
| +14.15% | 17.05B | |
| +24.53% | 15.96B | |
| +7.25% | 14.69B |
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