TERAPLAST S.A.

TRP
End-of-day quote. End-of-day quote  - 11/29
1.09RON +2.83%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 7642 375
Entreprise Value (EV)1 7642 450
P/E ratio --
Yield 5,94%11,0%
Capitalization / Revenue 0,69x3,93x
EV / Revenue 0,69x4,06x
EV / EBITDA 5,86x30,6x
Price to Book 2,29x5,45x
Nbr of stocks (in thousands) 2 179 0012 179 000
Reference price (RON) 0,351,09
Announcement Date 03/03/2021-
Previous period Next period
1 RON in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 102604
EBITDA1 13080,0
Operating profit (EBIT)1 98,257,0
Operating Margin 8,91%9,44%
Pre-Tax Profit (EBT)1 -55,0
Net income1 -46,0
Net margin -7,62%
EPS --
Dividend per Share2 0,020,12
Announcement Date 03/03/2021-
Previous period Next period
1 RON in Million
2 RON
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -75,0
Net Cash position1 --
Leverage (Debt / EBITDA) -0,94x
Free Cash Flow1 96,3266
ROE (Net Profit / Equities) 25,5%70,2%
Shareholders' equity1 -65,5
ROA (Net Profit / Asset) 10,9%7,20%
Assets1 -639
Book Value Per Share2 0,150,20
Cash Flow per Share --
Capex1 62,5120
Capex / Sales 5,67%19,9%
Announcement Date 03/03/2021-
Previous period Next period
1 RON in Million
2 RON
Financial Ratios
Size 2021e 2022e
Capitalization 2 375 M RON -
Entreprise Value (EV) 2 450 M RON 2 427 M RON
Valuation 2021e 2022e
P/E ratio (Price / EPS) - 27,3x
Capitalization / Revenue 3,93x 2,81x
EV / Revenue 4,06x 2,90x
EV / EBITDA 30,6x 19,8x
Yield (DPS / Price) 11,0% 1,83%
Price to book (Price / BVPS) 5,45x 5,45x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,44% 11,5%
Operating Leverage (Delta EBIT / Delta Sales) -0,93x 1,76x
Net Margin (Net Profit / Revenue) 7,62% 9,47%
ROA (Net Profit / Asset) 7,20% 12,5%
ROE (Net Profit / Equities) 70,2% 22,2%
Rate of Dividend - 50,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   19,9% 6,51%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,06x 0,76x
Financial Leverage (Net Debt / EBITDA) 0,94x 0,42x
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend