Stock CEON SC CEMACON SA
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Financials SC Cemacon SA

Equities

CEON

ROCEONACNOR0

Construction Materials

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.441 RON +0.23% Intraday chart for SC Cemacon SA +0.92% +4.01%
Feb. 29 SC Cemacon SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 SC Cemacon SA Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 72.95 150.3 188.6 169.4 399.5 419
Enterprise Value (EV) 1 106.6 178.1 223.7 164.2 327.7 295.2
P/E ratio 6.01 x 8.4 x 7.46 x 7.87 x 7.28 x 5.83 x
Yield - - - - - -
Capitalization / Revenue 0.79 x 1.45 x 1.29 x 1.33 x 2.16 x 1.8 x
EV / Revenue 1.15 x 1.72 x 1.53 x 1.29 x 1.77 x 1.27 x
EV / EBITDA 4.71 x 5.75 x 6.33 x 4.69 x 4.78 x 3.39 x
EV / FCF 15.1 x 21.6 x 16 x 5.35 x 8.4 x -6.25 x
FCF Yield 6.64% 4.62% 6.26% 18.7% 11.9% -16%
Price to Book 0.68 x 1.19 x 1.17 x 0.92 x 1.68 x 1.12 x
Nbr of stocks (in thousands) 478,548 478,531 505,654 505,654 505,654 935,310
Reference price 2 0.1524 0.3140 0.3730 0.3350 0.7900 0.4480
Announcement Date 4/27/18 3/30/20 3/30/20 4/29/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 92.76 103.6 146.7 127.6 185.3 232.7
EBITDA 1 22.62 30.97 35.31 35 68.53 87.14
EBIT 1 15.6 22.65 26.13 25.49 57.71 74.07
Operating Margin 16.82% 21.86% 17.81% 19.97% 31.14% 31.83%
Earnings before Tax (EBT) 1 13.51 20.28 26.74 24.21 58.88 77.96
Net income 1 12.13 17.88 25.28 21.52 54.85 71.86
Net margin 13.08% 17.26% 17.24% 16.87% 29.59% 30.88%
EPS 2 0.0254 0.0374 0.0500 0.0426 0.1085 0.0768
Free Cash Flow 1 7.08 8.239 13.99 30.67 39.02 -47.25
FCF margin 7.63% 7.95% 9.54% 24.03% 21.05% -20.31%
FCF Conversion (EBITDA) 31.31% 26.61% 39.63% 87.63% 56.94% -
FCF Conversion (Net income) 58.35% 46.08% 55.35% 142.5% 71.14% -
Dividend per Share - - - - - -
Announcement Date 4/27/18 3/30/20 3/30/20 4/29/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 33.7 27.9 35.1 - - -
Net Cash position 1 - - - 5.16 71.8 124
Leverage (Debt/EBITDA) 1.489 x 0.9005 x 0.9929 x - - -
Free Cash Flow 1 7.08 8.24 14 30.7 39 -47.2
ROE (net income / shareholders' equity) 11.9% 15.3% 17.6% 12.5% 26.1% 23.5%
ROA (Net income/ Total Assets) 5.06% 7.13% 7.28% 6.22% 12.6% 12.1%
Assets 1 239.7 250.9 347.1 346.1 436.6 594.4
Book Value Per Share 2 0.2300 0.2600 0.3200 0.3600 0.4700 0.4000
Cash Flow per Share 2 0.0700 0.0400 0.0400 0.1000 0.1700 0.1400
Capex 1 8.35 14.2 12.8 17.7 12.8 70.6
Capex / Sales 9% 13.68% 8.7% 13.9% 6.89% 30.32%
Announcement Date 4/27/18 3/30/20 3/30/20 4/29/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Material Processing

1st Jan change Capi.
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Construction Material Processing
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