S.N. NUCLEARELECTRIC

SNN
End-of-day quote. End-of-day quote  - 01/19
44.9RON -2.18%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 5 38713 544
Enterprise Value (EV)1 3 72211 262
P/E ratio 7,87x15,8x
Yield 8,76%4,27%
Capitalization / Revenue 2,15x4,68x
EV / Revenue 1,49x3,89x
EV / EBITDA 2,84x6,83x
Price to Book 0,72x1,70x
Nbr of stocks (in thousands) 301 644301 644
Reference price (RON) 17,944,9
Announcement Date 02/25/2021-
Previous period Next period
1 RON in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 5002 894
EBITDA1 1 3111 648
Operating profit (EBIT)1 7661 004
Operating Margin 30,7%34,7%
Pre-Tax Profit (EBT)1 -1 024
Net income1 685801
Net margin 27,4%27,7%
EPS2 2,272,85
Dividend per Share2 1,571,92
Announcement Date 02/25/2021-
Previous period Next period
1 RON in Million
2 RON
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 1 6652 282
Leverage (Debt / EBITDA) -1,27x-1,38x
Free Cash Flow1 9981 139
ROE (Net Profit / Equities) 9,22%12,1%
Shareholders' equity1 7 4236 634
ROA (Net Profit / Asset) 7,76%11,1%
Assets1 8 8287 217
Book Value Per Share2 24,926,5
Cash Flow per Share --
Capex1 239401
Capex / Sales 9,56%13,9%
Announcement Date 02/25/2021-
Previous period Next period
1 RON in Million
2 RON
Financial Ratios
Size 2021e 2022e
Capitalization 13 544 M RON -
Enterprise Value (EV) 11 262 M RON 10 685 M RON
Valuation 2021e 2022e
P/E ratio (Price / EPS) 15,8x 12,3x
Capitalization / Revenue 4,68x 4,03x
EV / Revenue 3,89x 3,35x
EV / EBITDA 6,83x 5,17x
Yield (DPS / Price) 4,27% 7,09%
Price to book (Price / BVPS) 1,70x 1,56x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 34,7% 40,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,97x 2,26x
Net Margin (Net Profit / Revenue) 27,7% 28,7%
ROA (Net Profit / Asset) 11,1% 17,4%
ROE (Net Profit / Equities) 12,1% 16,7%
Rate of Dividend 67,2% 87,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   13,9% 20,2%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 2,49x 1,65x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend