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

Financials S.C. Iasitex S.A.

Equities

IASX

ROIASXACNOR5

Textiles & Leather Goods

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
25 RON -.--% Intraday chart for S.C. Iasitex S.A. -.--% +14.68%
Apr. 30 S.C. Iasitex 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 12.63 12.63 12.63 12.63 12.63 -
Enterprise Value (EV) 1 8.924 10.47 12.87 12.99 0.2297 -
P/E ratio -0.75 x 0.74 x 0.87 x - 6.91 x 43.1 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 3.86 x 34.7 x 185 x 415 x -
EV / Revenue 0.16 x 3.2 x 35.3 x 190 x 7.55 x -
EV / EBITDA 0.59 x 0.52 x 0.75 x - - -
EV / FCF -1.94 x -1.7 x 699 x - 0.14 x -
FCF Yield -51.5% -58.7% 0.14% - 708% -
Price to Book 0.09 x 0.1 x 0.09 x - 0.09 x 0.31 x
Nbr of stocks (in thousands) 2,105 2,105 2,105 2,105 2,105 -
Reference price 2 6.000 6.000 6.000 6.000 6.000 21.80
Announcement Date 5/2/19 5/6/20 5/4/21 4/27/23 4/27/23 4/30/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 54.93 3.271 0.3643 0.0683 0.0304 0.4726
EBITDA 1 15.15 19.97 17.22 - - 0.0979
EBIT 1 13.51 17.34 14.6 0.0339 -6.655 0.0893
Operating Margin 24.6% 530.22% 4,005.85% 49.63% -21,867.06% 18.9%
Earnings before Tax (EBT) 1 -16.81 17.01 14.6 0.0339 1.827 1.065
Net income 1 -16.81 17.01 14.6 0.0339 1.827 1.065
Net margin -30.61% 520.07% 4,007.07% 49.63% 6,002.27% 225.35%
EPS 2 -7.986 8.081 6.935 - 0.8677 0.5059
Free Cash Flow 1 -4.596 -6.148 0.0184 - 1.626 -0.4091
FCF margin -8.37% -187.96% 5.05% - 5,343.02% -86.57%
FCF Conversion (EBITDA) - - 0.11% - - -
FCF Conversion (Net income) - - 0.13% - 89.02% -
Dividend per Share - - - - - -
Announcement Date 5/2/19 5/6/20 5/4/21 4/27/23 4/27/23 4/30/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.24 0.36 - -
Net Cash position 1 3.71 2.16 - - 12.4 12.6
Leverage (Debt/EBITDA) - - 0.0139 x - - -
Free Cash Flow 1 -4.6 -6.15 0.02 - 1.63 -0.41
ROE (net income / shareholders' equity) -11% 12.7% 10.7% 0.02% 1.26% 0.72%
ROA (Net income/ Total Assets) 4.84% 7.52% 6.52% 0.01% -2.8% 0.04%
Assets 1 -347.6 226.2 223.8 235.4 -65.17 2,870
Book Value Per Share 2 67.00 60.70 68.10 - 70.20 70.50
Cash Flow per Share 2 1.950 1.220 0.0800 - 1.170 0.3000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/2/19 5/6/20 5/4/21 4/27/23 4/27/23 4/30/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
S.C. IASITEX S.A. Stock S.C. Iasitex S.A.
+14.68% 0
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+27.00% 7.46B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
-0.35% 3.34B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+8.86% 2.27B
TRIDENT LIMITED Stock Trident Limited
+1.10% 2.19B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+12.44% 2.06B
TEIJIN LIMITED Stock Teijin Limited
+8.79% 1.82B
RAYMOND LIMITED Stock Raymond Limited
+33.22% 1.73B
COATS GROUP PLC Stock Coats Group plc
+8.14% 1.71B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-7.16% 1.52B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. IASX Stock
  4. Financials S.C. Iasitex S.A.