Stock DAFR S.C. DAFORA S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials S.C. Dafora S.A.

Equities

DAFR

RODAFRACNOR5

Oil & Gas Drilling

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2023-10-09 pm EDT 		5-day change 1st Jan Change
0.012 RON -4.00% Intraday chart for S.C. Dafora S.A. -.--% -.--%
2023 S.C. Dafora S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 S.C. Dafora S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 20.05 15.84 19.65 13.23 13.03 11.63
Enterprise Value (EV) 1 108.8 92.42 88.41 67.44 67.19 36.28
P/E ratio 0.08 x -2.52 x 5.08 x -1 x -3.56 x -5.09 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.14 x 0.2 x 0.34 x 0.16 x 0.98 x
EV / Revenue 1.45 x 0.82 x 0.89 x 1.74 x 0.8 x 3.05 x
EV / EBITDA 0.41 x 14.9 x 7.54 x -11.3 x -75.2 x -3.34 x
EV / FCF 0.65 x 5.54 x 9.49 x 3.47 x 12.2 x 17.9 x
FCF Yield 154% 18% 10.5% 28.8% 8.19% 5.58%
Price to Book -1.27 x -0.67 x -1 x -0.4 x -0.36 x -0.3 x
Nbr of stocks (in thousands) 1,002,323 1,002,323 1,002,323 1,002,323 1,002,323 1,002,323
Reference price 2 0.0200 0.0158 0.0196 0.0132 0.0130 0.0116
Announcement Date 4/30/18 3/27/19 4/30/20 4/28/21 4/29/22 4/25/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 74.81 112.9 99.5 38.67 83.59 11.91
EBITDA 1 265.9 6.221 11.73 -5.969 -0.894 -10.87
EBIT 1 258.5 -3.564 5.646 -11.58 -5.962 -13.55
Operating Margin 345.56% -3.16% 5.67% -29.95% -7.13% -113.75%
Earnings before Tax (EBT) 1 252.8 -5.481 3.704 -13.19 -7.391 -2.312
Net income 1 254 -6.294 3.871 -13.25 -3.665 -2.286
Net margin 339.46% -5.57% 3.89% -34.27% -4.38% -19.2%
EPS 2 0.2534 -0.006279 0.003862 -0.0132 -0.003656 -0.002280
Free Cash Flow 1 167.7 16.68 9.313 19.42 5.503 2.024
FCF margin 224.1% 14.77% 9.36% 50.22% 6.58% 16.99%
FCF Conversion (EBITDA) 63.05% 268.06% 79.4% - - -
FCF Conversion (Net income) 66.02% - 240.59% - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 3/27/19 4/30/20 4/28/21 4/29/22 4/25/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 88.8 76.6 68.8 54.2 54.2 24.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3338 x 12.31 x 5.862 x -9.081 x -60.58 x -2.268 x
Free Cash Flow 1 168 16.7 9.31 19.4 5.5 2.02
ROE (net income / shareholders' equity) -179% 32% -17.9% 50.1% 10.5% 6.04%
ROA (Net income/ Total Assets) 150% -2.02% 3.55% -8.22% -4.59% -11.5%
Assets 1 169.8 312.1 108.9 161.2 79.78 19.83
Book Value Per Share 2 -0.0200 -0.0200 -0.0200 -0.0300 -0.0400 -0.0400
Cash Flow per Share 2 0 0 0 0.0100 0 -0
Capex 1 3.04 1.24 1.91 0.31 - 2.51
Capex / Sales 4.06% 1.1% 1.92% 0.81% - 21.05%
Announcement Date 4/30/18 3/27/19 4/30/20 4/28/21 4/29/22 4/25/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Drilling

1st Jan change Capi.
S.C. DAFORA S.A. Stock S.C. Dafora S.A.
-.--% 2.58M
ADNOC DRILLING COMPANY Stock ADNOC Drilling Company
+1.59% 16.73B
CHINA OILFIELD SERVICES LIMITED Stock China Oilfield Services Limited
+7.14% 9.69B
NOBLE CORPORATION PLC Stock Noble Corporation Plc
-3.88% 6.61B
ADES HOLDING COMPANY Stock ADES Holding Company
-20.17% 5.6B
VALARIS LIMITED Stock Valaris Limited
+0.92% 5.01B
TRANSOCEAN LTD. Stock Transocean Ltd.
-7.56% 4.86B
PATTERSON-UTI ENERGY, INC. Stock Patterson-UTI Energy, Inc.
+4.17% 4.54B
HELMERICH & PAYNE, INC. Stock Helmerich & Payne, Inc.
+11.51% 3.99B
SINOPEC OILFIELD SERVICE CORPORATION Stock Sinopec Oilfield Service Corporation
+7.22% 3.9B
Other Oil & Gas Drilling
  1. Stock Market
  2. Equities
  3. DAFR Stock
  4. Financials S.C. Dafora S.A.