Stock SIF4 SIF MUNTENIA SA
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Financials SIF Muntenia SA

Equities

SIF4

ROSIFDACNOR6

Investment Management & Fund Operators

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.485 RON -1.33% Intraday chart for SIF Muntenia SA +0.34% -1.98%
Feb. 29 SIF Muntenia SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 SIF Muntenia SA Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 790.9 482.6 662.2 643.4 1,228 941.6
Enterprise Value (EV) 1 648.1 -229.1 -180 -146.4 191.9 25.17
P/E ratio 11 x 21.4 x 6.04 x -24.8 x 4.62 x -27.9 x
Yield 3.54% 3.18% 3.55% - - -
Capitalization / Revenue 1.62 x 13.5 x 4.41 x -51.6 x 3.77 x 401 x
EV / Revenue 1.33 x -6.42 x -1.2 x 11.7 x 0.59 x 10.7 x
EV / EBITDA 5.82 x -16.3 x -1.5 x - - -
EV / FCF 8.13 x -1.47 x -3.5 x 2.47 x 1.44 x -0.39 x
FCF Yield 12.3% -68% -28.5% 40.5% 69.6% -254%
Price to Book 0.59 x 0.38 x 0.42 x 0.41 x 0.62 x 0.49 x
Nbr of stocks (in thousands) 807,037 807,037 784,645 784,645 784,645 784,645
Reference price 2 0.9800 0.5980 0.8440 0.8200 1.565 1.200
Announcement Date 4/27/18 4/25/19 4/24/20 4/29/21 4/29/22 3/1/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 487.9 35.7 150.2 -12.47 326 2.348
EBITDA 1 111.4 14.02 120.1 - - -
EBIT 1 78.81 13.95 120.1 -36.28 268.5 -31.99
Operating Margin 16.15% 39.08% 79.96% 291% 82.36% -1,362.18%
Earnings before Tax (EBT) 1 99.4 27.15 120.4 -36.1 269 -29.26
Net income 1 71.89 22.8 111.9 -25.86 266.2 -33.22
Net margin 14.73% 63.87% 74.52% 207.42% 81.65% -1,414.59%
EPS 2 0.0891 0.0280 0.1398 -0.0330 0.3390 -0.0430
Free Cash Flow 1 79.75 155.7 51.38 -59.34 133.6 -63.86
FCF margin 16.35% 436.19% 34.21% 476.02% 40.98% -2,719.11%
FCF Conversion (EBITDA) 71.56% 1,110.67% 42.76% - - -
FCF Conversion (Net income) 110.94% 682.96% 45.91% - 50.19% -
Dividend per Share 2 0.0347 0.0190 0.0300 - - -
Announcement Date 4/27/18 4/25/19 4/24/20 4/29/21 4/29/22 3/1/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 143 712 842 790 1,036 916
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 79.8 156 51.4 -59.3 134 -63.9
ROE (net income / shareholders' equity) 5.79% 1.62% 7.91% -1.65% 15.1% -1.73%
ROA (Net income/ Total Assets) 2.91% 0.56% 4.96% -1.37% 9.11% -1%
Assets 1 2,474 4,094 2,256 1,881 2,922 3,327
Book Value Per Share 2 1.660 1.560 2.010 1.990 2.520 2.440
Cash Flow per Share 2 0.0700 0 0.0300 0.0400 0.0200 0.0100
Capex 1 32.4 0.01 0 0 0 0
Capex / Sales 6.65% 0.02% 0% -0% 0% 0.01%
Announcement Date 4/27/18 4/25/19 4/24/20 4/29/21 4/29/22 3/1/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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