S.C. CASA ALBA - INDEPENDENTA S.A. Financials S.C. Casa Alba - Independenta S.A.
Equities
CAIN
ROCAINACNOR0
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 RON | 0.00% |
|
0.00% | -28.57% |
Valuation
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.75 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 |
| Enterprise Value (EV) 1 | 26.72 | 49.37 | 49.69 | 52.79 | 53.16 | 51.39 |
| P/E ratio | -74.2 x | -107 x | -78.2 x | -112 x | 19.8 x | 25.2 x |
| Yield | - | - | - | - | - | 3.09% |
| Capitalization / Revenue | 778 x | - | 5,262 x | 24.4 x | 12.6 x | 11.6 x |
| EV / Revenue | 777 x | - | 5,243 x | 25.8 x | 13.4 x | 12 x |
| EV / EBITDA | -49.2 x | -121 x | -153 x | 404 x | 17.3 x | 20.5 x |
| EV / FCF | 3,833 x | -46.7 x | 59.1 x | - | - | - |
| FCF Yield | 0.03% | -2.14% | 1.69% | - | - | - |
| Price to Book | 4.86 x | 7.4 x | 0.32 x | 0.32 x | 0.32 x | 0.31 x |
| Nbr of stocks (in thousands) | 787 | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 |
| Reference price 2 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Announcement Date | 4/20/18 | 4/19/19 | 4/16/20 | 4/20/21 | 4/27/22 | 4/28/23 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0344 | - | 0.009478 | 2.045 | 3.963 | 4.3 |
| EBITDA 1 | -0.5433 | -0.4073 | -0.3253 | 0.1307 | 3.075 | 2.501 |
| EBIT 1 | -0.6004 | -0.4641 | -0.6381 | -0.1822 | 2.818 | 2.241 |
| Operating Margin | -1,746.24% | - | -6,732.75% | -8.91% | 71.12% | 52.13% |
| Earnings before Tax (EBT) 1 | -0.3607 | -0.4641 | -0.6374 | -0.4448 | 2.515 | 2.021 |
| Net income 1 | -0.3607 | -0.4641 | -0.6374 | -0.4448 | 2.515 | 1.983 |
| Net margin | -1,049.17% | - | -6,725.33% | -21.75% | 63.45% | 46.11% |
| EPS 2 | -0.4585 | -0.3164 | -0.4346 | -0.3033 | 1.714 | 1.352 |
| Free Cash Flow 1 | 0.006971 | -1.058 | 0.8402 | - | - | - |
| FCF margin | 20.28% | - | 8,864.92% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 1.050 |
| Announcement Date | 4/20/18 | 4/19/19 | 4/16/20 | 4/20/21 | 4/27/22 | 4/28/23 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2.92 | 3.29 | 1.53 |
| Net Cash position 1 | 0.03 | 0.5 | 0.18 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 22.33 x | 1.071 x | 0.6099 x |
| Free Cash Flow 1 | 0.01 | -1.06 | 0.84 | - | - | - |
| ROE (net income / shareholders' equity) | -6.35% | -7.58% | -0.79% | -0.29% | 1.61% | 1.25% |
| ROA (Net income/ Total Assets) | -5.98% | -4.4% | -0.49% | -0.07% | 1.09% | 0.87% |
| Assets 1 | 6.031 | 10.55 | 130.2 | 620.4 | 230.5 | 228.3 |
| Book Value Per Share 2 | 6.990 | 4.590 | 106.0 | 105.0 | 107.0 | 108.0 |
| Cash Flow per Share 2 | 0.0400 | 0.3400 | 0.1200 | 0.2900 | 0.3700 | 0.4000 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/20/18 | 4/19/19 | 4/16/20 | 4/20/21 | 4/27/22 | 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. | |
|---|---|---|
| -28.57% | 16.02M | |
| +17.32% | 29.15B | |
| -5.15% | 27.94B | |
| +26.23% | 26.02B | |
| +16.84% | 24.95B | |
| +40.97% | 22.49B | |
| +20.06% | 22.19B | |
| -4.42% | 18.48B | |
| +13.13% | 16.73B | |
| +9.98% | 16.19B |
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