TTS (TRANSPORT TRADE SERVICES) S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.9 RON | -0.37% |
|
+1.89% | -0.37% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 669 | 687.6 | 1,614 | 1,614 | - |
| Enterprise Value (EV) 1 | 678.2 | 609.3 | 1,501 | 1,249 | 1,068 |
| P/E ratio | 22.3 x | 3.87 x | 5.31 x | 7.21 x | 10.6 x |
| Yield | 2.67% | - | 8.36% | 5.54% | 3.75% |
| Capitalization / Revenue | 1.12 x | 0.74 x | 1.4 x | 1.28 x | 1.46 x |
| EV / Revenue | 1.13 x | 0.65 x | 1.29 x | 0.99 x | 0.97 x |
| EV / EBITDA | 4.79 x | 2.15 x | 3.43 x | 3.26 x | 3.51 x |
| EV / FCF | 27,308,640 x | 5,861,756 x | - | 6,000,048 x | 8,577,108 x |
| FCF Yield | 0% | 0% | - | 0% | 0% |
| Price to Book | 1.2 x | 0.98 x | 1.7 x | 1.36 x | 1.25 x |
| Nbr of stocks (in thousands) | 60,000 | 60,000 | 60,000 | 60,000 | - |
| Reference price 2 | 11.15 | 11.46 | 26.90 | 26.90 | 26.90 |
| Announcement Date | 2/21/22 | 2/27/23 | 2/29/24 | - | - |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 598.8 | 934.4 | 1,161 | 1,257 | 1,106 |
| EBITDA 1 | 141.5 | 283.3 | 437.6 | 383.5 | 304.2 |
| EBIT 1 | 79.9 | 210.4 | 351.5 | 268.5 | 185.1 |
| Operating Margin | 13.34% | 22.52% | 30.27% | 21.36% | 16.73% |
| Earnings before Tax (EBT) 1 | 78.88 | 208.6 | 353.5 | 266.2 | 180.8 |
| Net income 1 | 60.25 | 164.1 | 283.5 | 223.6 | 151.9 |
| Net margin | 10.06% | 17.56% | 24.42% | 17.78% | 13.73% |
| EPS 2 | 0.5000 | 2.960 | 5.080 | 3.730 | 2.530 |
| Free Cash Flow | 24.84 | 103.9 | - | 208.2 | 124.5 |
| FCF margin | 4.15% | 11.12% | - | 16.56% | 11.25% |
| FCF Conversion (EBITDA) | 17.55% | 36.69% | - | 54.29% | 40.93% |
| FCF Conversion (Net income) | 41.22% | 63.35% | - | 93.11% | 81.96% |
| Dividend per Share 2 | 0.2975 | - | 2.250 | 1.490 | 1.010 |
| Announcement Date | 2/21/22 | 2/27/23 | 2/29/24 | - | - |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | 9.22 | - | - | - | - |
| Net Cash position 1 | - | 78.3 | 119 | 365 | 546 |
| Leverage (Debt/EBITDA) | 0.0652 x | - | - | - | - |
| Free Cash Flow | 24.8 | 104 | - | 208 | 125 |
| ROE (net income / shareholders' equity) | - | 26.1% | 34.2% | 22.9% | 13.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | 9.270 | 11.70 | 15.90 | 19.80 | 21.60 |
| Cash Flow per Share | - | - | - | - | - |
| Capex | 97.7 | 121 | - | 136 | 143 |
| Capex / Sales | 16.32% | 12.93% | - | 10.82% | 12.91% |
| Announcement Date | 2/21/22 | 2/27/23 | 2/29/24 | - | - |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
26.9
RON
Average target price
30.4
RON
Spread / Average Target
+13.01%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.37% | 346M | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| -1.74% | 9.03B | |
| +3.13% | 7.96B |
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- Financials TTS (Transport Trade Services) S.A.
