S.C.TRANSPORTURI AUTO GIULESTI S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18 RON | +15.38% |
|
-.--% | -4.76% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.4463 | 0.4463 | 0.4463 | 0.4463 | 0.4463 | 40.05 |
| Enterprise Value (EV) 1 | 0.3932 | 0.3684 | 0.3633 | 0.3607 | -3.491 | 36.35 |
| P/E ratio | 19.8 x | - | -12.4 x | 9.37 x | -70.1 x | 53 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.65 x | 0.64 x | 0.64 x | 0.61 x | 0.54 x | 43.4 x |
| EV / Revenue | 0.57 x | 0.52 x | 0.52 x | 0.5 x | -4.23 x | 39.4 x |
| EV / EBITDA | - | - | -15,088,172 x | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.03 x | - | 0.03 x | 0.03 x | 0.29 x | 2.24 x |
| Nbr of stocks (in thousands) | 179 | 179 | 179 | 179 | 179 | 2,119 |
| Reference price 2 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 18.90 |
| Announcement Date | 4/24/19 | 4/28/21 | 4/28/21 | 2/17/22 | 3/25/23 | 3/29/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.6843 | 0.7022 | 0.7009 | 0.7272 | 0.8245 | 0.9218 |
| EBITDA | - | - | -0.0241 | - | - | - |
| EBIT 1 | 0.0221 | 0.0392 | -0.0362 | 0.0474 | -0.088 | 0.0261 |
| Operating Margin | 3.24% | 5.58% | -5.17% | 6.52% | -10.68% | 2.83% |
| Earnings before Tax (EBT) 1 | 0.0225 | 0.0395 | -0.0359 | 0.0476 | -0.0755 | 0.819 |
| Net income 1 | 0.0225 | 0.0395 | -0.0359 | 0.0476 | -0.0755 | 0.819 |
| Net margin | 3.29% | 5.62% | -5.12% | 6.55% | -9.16% | 88.85% |
| EPS 2 | 0.1262 | - | -0.2009 | 0.2668 | -0.0356 | 0.3565 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/28/21 | 4/28/21 | 2/17/22 | 3/25/23 | 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 | 0.05 | 0.08 | 0.08 | 0.09 | 3.94 | 3.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 0.17% | 0.3% | -0.27% | 0.36% | -0.47% | 4.32% |
| ROA (Net income/ Total Assets) | 0.1% | 0.18% | -0.17% | 0.22% | -0.34% | 0.09% |
| Assets 1 | 21.71 | 21.55 | 21.19 | 21.47 | 21.98 | 957.8 |
| Book Value Per Share 2 | 74.40 | - | 74.40 | 74.70 | 8.760 | 8.430 |
| Cash Flow per Share 2 | 0.3000 | - | 0.4600 | 0.4800 | 0.1000 | 0.1000 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/28/21 | 4/28/21 | 2/17/22 | 3/25/23 | 3/29/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- TRGI Stock
- Financials S.C.Transporturi Auto Giulesti S.A.
