Stock ARMT S.C. CAROMET S.A.
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Financials S.C. Caromet S.A.

Equities

ARMT

ROARMTACNOR7

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
2.1 RON 0.00% Intraday chart for S.C. Caromet S.A. 0.00% -22.79%
Apr. 19 S.C. Caromet S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.628 8.628 8.628 8.628 8.628 34.01
Enterprise Value (EV) 1 13.8 13.23 11.26 14.84 11.57 38.07
P/E ratio 779 x 5.61 x 32.3 x 7.21 x 3.57 x 18.8 x
Yield - - - - - -
Capitalization / Revenue 0.69 x 0.55 x 0.72 x 0.61 x 0.53 x 1.83 x
EV / Revenue 1.1 x 0.85 x 0.95 x 1.05 x 0.71 x 2.04 x
EV / EBITDA 11 x 5.17 x 11.4 x 5.81 x 3.33 x 12.9 x
EV / FCF 9.56 x -33.9 x 1.61 x -5.64 x - -
FCF Yield 10.5% -2.95% 62% -17.7% - -
Price to Book 0.19 x 0.18 x 0.2 x 0.2 x 0.19 x 0.72 x
Nbr of stocks (in thousands) 12,504 12,504 12,504 12,504 12,504 12,504
Reference price 2 0.6900 0.6900 0.6900 0.6900 0.6900 2.720
Announcement Date 4/25/19 4/30/20 4/26/21 4/29/22 4/28/23 4/19/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.5 15.64 11.91 14.2 16.18 18.62
EBITDA 1 1.257 2.56 0.9853 2.555 3.472 2.946
EBIT 1 0.3875 1.798 0.3157 1.906 2.823 2.273
Operating Margin 3.1% 11.5% 2.65% 13.43% 17.45% 12.21%
Earnings before Tax (EBT) 1 0.0111 1.539 0.2673 1.197 2.418 1.807
Net income 1 0.0111 1.539 0.2673 1.197 2.418 1.807
Net margin 0.09% 9.84% 2.24% 8.43% 14.95% 9.7%
EPS 2 0.000886 0.1231 0.0214 0.0957 0.1934 0.1445
Free Cash Flow 1 1.443 -0.3907 6.981 -2.632 - -
FCF margin 11.54% -2.5% 58.59% -18.54% - -
FCF Conversion (EBITDA) 114.76% - 708.45% - - -
FCF Conversion (Net income) 13,017.43% - 2,611.95% - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/30/20 4/26/21 4/29/22 4/28/23 4/19/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.17 4.6 2.63 6.21 2.94 4.06
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.113 x 1.797 x 2.673 x 2.432 x 0.8463 x 1.378 x
Free Cash Flow 1 1.44 -0.39 6.98 -2.63 - -
ROE (net income / shareholders' equity) 0.02% 3.28% 0.58% 2.75% 5.42% 3.88%
ROA (Net income/ Total Assets) 0.42% 1.92% 0.34% 2.13% 3.18% 2.43%
Assets 1 2.653 80.28 78.08 56.23 75.93 74.38
Book Value Per Share 2 3.690 3.810 3.500 3.470 3.660 3.780
Cash Flow per Share 2 0.0600 0.0700 0.2100 0.0100 0.0300 0
Capex - - - 0.03 - -
Capex / Sales - - - 0.24% - -
Announcement Date 4/25/19 4/30/20 4/26/21 4/29/22 4/28/23 4/19/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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