ELECTROMAGNETICA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.25 RON | 0.00% |
|
+5.04% | +17.92% |
| 2023 | Electromagnetica S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Electromagnetica S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 96.67 | 93.97 | 112.2 | 76.39 | 67.6 | 98.7 |
| Enterprise Value (EV) 1 | 76.1 | 60.19 | 86.23 | 52.21 | 60.72 | 83.44 |
| P/E ratio | -6.67 x | 21.1 x | 23 x | -31.2 x | -4.42 x | 3.74 x |
| Yield | - | 2.88% | 2.41% | - | - | 3.42% |
| Capitalization / Revenue | 0.43 x | 0.32 x | 0.43 x | 0.27 x | 0.19 x | 0.41 x |
| EV / Revenue | 0.34 x | 0.21 x | 0.33 x | 0.18 x | 0.17 x | 0.35 x |
| EV / EBITDA | -12.1 x | 4.36 x | 8.53 x | 24.7 x | -6.57 x | 1.94 x |
| EV / FCF | 8.23 x | 23 x | -41.2 x | -89.9 x | -6.1 x | 3.68 x |
| FCF Yield | 12.2% | 4.34% | -2.43% | -1.11% | -16.4% | 27.1% |
| Price to Book | 0.3 x | 0.27 x | 0.32 x | 0.22 x | 0.18 x | 0.25 x |
| Nbr of stocks (in thousands) | 676,039 | 676,039 | 676,039 | 676,039 | 676,039 | 676,039 |
| Reference price 2 | 0.1430 | 0.1390 | 0.1660 | 0.1130 | 0.1000 | 0.1460 |
| Announcement Date | 3/21/18 | 3/21/19 | 3/30/20 | 4/29/21 | 5/2/22 | 4/28/23 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 224.9 | 292.5 | 258.2 | 285.7 | 347.4 | 237.9 |
| EBITDA 1 | -6.293 | 13.81 | 10.1 | 2.11 | -9.237 | 43.11 |
| EBIT 1 | -17.93 | 4.025 | 0.9986 | -5.856 | -17.18 | 33.38 |
| Operating Margin | -7.97% | 1.38% | 0.39% | -2.05% | -4.94% | 14.03% |
| Earnings before Tax (EBT) 1 | -14.01 | 7.673 | 5.441 | -2.55 | -15.89 | 28.37 |
| Net income 1 | -14.49 | 4.461 | 4.886 | -2.446 | -15.29 | 26.37 |
| Net margin | -6.44% | 1.53% | 1.89% | -0.86% | -4.4% | 11.08% |
| EPS 2 | -0.0214 | 0.006598 | 0.007227 | -0.003618 | -0.0226 | 0.0390 |
| Free Cash Flow 1 | 9.248 | 2.611 | -2.092 | -0.5805 | -9.961 | 22.65 |
| FCF margin | 4.11% | 0.89% | -0.81% | -0.2% | -2.87% | 9.52% |
| FCF Conversion (EBITDA) | - | 18.9% | - | - | - | 52.54% |
| FCF Conversion (Net income) | - | 58.53% | - | - | - | 85.88% |
| Dividend per Share | - | 0.004000 | 0.004000 | - | - | 0.005000 |
| Announcement Date | 3/21/18 | 3/21/19 | 3/30/20 | 4/29/21 | 5/2/22 | 4/28/23 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 20.6 | 33.8 | 26 | 24.2 | 6.88 | 15.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 9.25 | 2.61 | -2.09 | -0.58 | -9.96 | 22.6 |
| ROE (net income / shareholders' equity) | -4.35% | 1.33% | 1.42% | -0.71% | -4.28% | 6.91% |
| ROA (Net income/ Total Assets) | -2.79% | 0.61% | 0.15% | -0.88% | -2.48% | 4.57% |
| Assets 1 | 519.8 | 727.5 | 3,281 | 277.7 | 616.6 | 576.9 |
| Book Value Per Share 2 | 0.4800 | 0.5100 | 0.5100 | 0.5100 | 0.5500 | 0.5800 |
| Cash Flow per Share 2 | 0.0300 | 0.0500 | 0.0400 | 0.0400 | 0.0100 | 0.0200 |
| Capex 1 | 3.36 | 1.6 | 0.95 | 0.84 | 0.92 | 0.38 |
| Capex / Sales | 1.49% | 0.55% | 0.37% | 0.3% | 0.27% | 0.16% |
| Announcement Date | 3/21/18 | 3/21/19 | 3/30/20 | 4/29/21 | 5/2/22 | 4/28/23 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.92% | 36.26M | |
| +65.17% | 6.59B | |
| -4.91% | 3.36B | |
| +20.42% | 3.33B | |
| -11.91% | 2.1B | |
| -24.43% | 1.95B | |
| -1.56% | 1.77B | |
| -16.81% | 1.17B | |
| +6.59% | 1.02B | |
| -18.66% | 906M |
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- Financials Electromagnetica S.A.
