Stock CICG CINKARNA CELJE, D. D.
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Financials Cinkarna Celje, d. d.

Equities

CICG

SI0031103805

Commodity Chemicals

End-of-day quote Ljubljana S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
21 EUR -2.78% Intraday chart for Cinkarna Celje, d. d. 0.00% +2.44%
Mar. 07 Cinkarna Celje, d. d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Cinkarna Celje, d. d. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 146.3 149.3 140 202.4 179.7 160.2
Enterprise Value (EV) 1 112.7 117.6 102.3 142.7 134.5 105.9
P/E ratio 4.79 x 7.07 x 7.59 x 6.09 x 4.14 x 13.1 x
Yield 15.6% 9.07% 11.8% 12.3% 12.1% 15.6%
Capitalization / Revenue 0.87 x 0.85 x 0.79 x 1.03 x 0.78 x 0.89 x
EV / Revenue 0.67 x 0.67 x 0.58 x 0.73 x 0.59 x 0.59 x
EV / EBITDA 2.36 x 3.28 x 3.19 x 2.78 x 2.07 x 4.22 x
EV / FCF 40.7 x 5.54 x 5.6 x 4.93 x 35.4 x 31.8 x
FCF Yield 2.46% 18% 17.9% 20.3% 2.82% 3.14%
Price to Book 0.84 x 0.88 x 0.8 x 1.06 x 0.86 x 0.72 x
Nbr of stocks (in thousands) 8,085 7,964 7,865 7,815 7,815 7,815
Reference price 2 18.10 18.75 17.80 25.90 23.00 20.50
Announcement Date 4/10/19 4/14/20 4/8/21 4/19/23 4/19/23 4/18/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 167.4 175.6 176.3 196.2 229.6 179.5
EBITDA 1 47.78 35.89 32.05 51.34 65.09 25.11
EBIT 1 35.6 25.03 22.12 40.06 52.94 12.75
Operating Margin 21.27% 14.26% 12.55% 20.42% 23.06% 7.11%
Earnings before Tax (EBT) 1 36.02 25.7 22.51 39.96 52.72 13.81
Net income 1 30.56 21.44 18.95 33.23 43.4 12.65
Net margin 18.25% 12.21% 10.75% 16.93% 18.9% 7.05%
EPS 2 3.782 2.653 2.345 4.252 5.553 1.566
Free Cash Flow 1 2.767 21.22 18.28 28.96 3.799 3.326
FCF margin 1.65% 12.09% 10.37% 14.76% 1.65% 1.85%
FCF Conversion (EBITDA) 5.79% 59.12% 57.04% 56.41% 5.84% 13.24%
FCF Conversion (Net income) 9.05% 98.98% 96.47% 87.16% 8.75% 26.28%
Dividend per Share 2 2.827 1.700 2.100 3.190 2.776 3.200
Announcement Date 4/10/19 4/14/20 4/8/21 4/19/23 4/19/23 4/18/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 33.7 31.7 37.7 59.7 45.2 54.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.77 21.2 18.3 29 3.8 3.33
ROE (net income / shareholders' equity) 18% 12.5% 11% 18.2% 21.7% 5.88%
ROA (Net income/ Total Assets) 10.3% 7.42% 6.61% 11.1% 13.4% 3.12%
Assets 1 297.8 289 286.6 300.1 323.2 405.5
Book Value Per Share 2 21.50 21.40 22.10 24.30 26.70 28.30
Cash Flow per Share 2 4.140 3.980 4.790 7.650 5.780 2.010
Capex 1 22.5 11.9 12.1 11.2 10.1 19.2
Capex / Sales 13.44% 6.78% 6.88% 5.72% 4.4% 10.7%
Announcement Date 4/10/19 4/14/20 4/8/21 4/19/23 4/19/23 4/18/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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