Stock CMF COMELF S.A.
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Financials Comelf S.A.

Equities

CMF

ROCMBFACNOR6

Heavy Machinery & Vehicles

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.75 RON +3.60% Intraday chart for Comelf S.A. +3.60% -21.23%
Feb. 28 Comelf S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Comelf S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 50.57 37.09 42.03 39.33 40.46 37.09
Enterprise Value (EV) 1 82.33 70.83 71.22 62.08 67.95 63.97
P/E ratio 15.1 x 13.2 x 16 x 14.6 x 9.47 x 9.17 x
Yield 3.21% 3.79% 3.57% 3.81% 3.71% 11.2%
Capitalization / Revenue 0.29 x 0.24 x 0.29 x 0.34 x 0.29 x 0.22 x
EV / Revenue 0.46 x 0.46 x 0.5 x 0.54 x 0.49 x 0.38 x
EV / EBITDA 5.9 x 7.92 x 7.56 x 8.28 x 6.36 x 5.23 x
EV / FCF 5.56 x 35.8 x 7.55 x 7.34 x -49 x 6.9 x
FCF Yield 18% 2.79% 13.3% 13.6% -2.04% 14.5%
Price to Book 0.71 x 0.52 x 0.58 x 0.54 x 0.54 x 0.47 x
Nbr of stocks (in thousands) 22,476 22,476 22,476 22,476 22,476 22,476
Reference price 2 2.250 1.650 1.870 1.750 1.800 1.650
Announcement Date 4/20/18 4/19/19 4/15/20 4/16/21 4/28/22 4/12/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 177.1 153.3 143.8 114.8 139.2 169.9
EBITDA 1 13.96 8.943 9.424 7.498 10.69 12.22
EBIT 1 3.49 1.222 2.033 -0.0436 3.161 4.572
Operating Margin 1.97% 0.8% 1.41% -0.04% 2.27% 2.69%
Earnings before Tax (EBT) 1 3.755 3.221 2.988 2.958 4.683 4.604
Net income 1 3.341 2.815 2.624 2.703 4.286 4.142
Net margin 1.89% 1.84% 1.82% 2.35% 3.08% 2.44%
EPS 2 0.1486 0.1253 0.1167 0.1200 0.1900 0.1800
Free Cash Flow 1 14.81 1.979 9.438 8.452 -1.386 9.276
FCF margin 8.36% 1.29% 6.56% 7.36% -1% 5.46%
FCF Conversion (EBITDA) 106.08% 22.13% 100.15% 112.71% - 75.88%
FCF Conversion (Net income) 443.3% 70.3% 359.65% 312.69% - 223.94%
Dividend per Share 2 0.0722 0.0625 0.0667 0.0667 0.0667 0.1843
Announcement Date 4/20/18 4/19/19 4/15/20 4/16/21 4/28/22 4/12/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 31.8 33.7 29.2 22.7 27.5 26.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.275 x 3.774 x 3.097 x 3.033 x 2.572 x 2.199 x
Free Cash Flow 1 14.8 1.98 9.44 8.45 -1.39 9.28
ROE (net income / shareholders' equity) 4.68% 3.94% 3.64% 3.73% 5.78% 5.39%
ROA (Net income/ Total Assets) 1.24% 0.46% 0.79% -0.02% 1.32% 1.76%
Assets 1 268.9 616 330.8 -14,770 324 235
Book Value Per Share 2 3.150 3.200 3.210 3.240 3.360 3.480
Cash Flow per Share 2 0.2400 0.1700 0.3300 0.4800 0.3400 0.6400
Capex 1 4.44 - - - - -
Capex / Sales 2.51% - - - - -
Announcement Date 4/20/18 4/19/19 4/15/20 4/16/21 4/28/22 4/12/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Machinery

1st Jan change Capi.
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Construction Machinery
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