Financials S.C. Santierul Naval 2 Mai S.A.

Equities

STNM

ROSTNMACNOR8

Shipbuilding

End-of-day quote Bucharest S.E. 06:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
5.3 RON +6.85% Intraday chart for S.C. Santierul Naval 2 Mai S.A. -3.64% +430.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.673 6.673 6.673 6.673 6.673 6.673
Enterprise Value (EV) 1 3.251 4.124 4.63 6.656 6.304 4.785
P/E ratio 351 x 614 x 189 x 439 x 466 x 284 x
Yield - 0.13% - - 0.18% 0.3%
Capitalization / Revenue 0.67 x 1.82 x 1.26 x 1.18 x 2 x 3.49 x
EV / Revenue 0.33 x 1.13 x 0.87 x 1.18 x 1.89 x 2.5 x
EV / EBITDA 25.4 x -8.8 x 20.2 x 26.3 x 22.7 x -13.8 x
EV / FCF 1.45 x -8.52 x 15.8 x -4 x 16.2 x 2.08 x
FCF Yield 68.7% -11.7% 6.31% -25% 6.18% 48%
Price to Book 0.24 x 0.24 x 0.25 x 0.25 x 0.25 x 0.25 x
Nbr of stocks (in thousands) 6,673 6,673 6,673 6,673 6,673 6,673
Reference price 2 1.000 1.000 1.000 1.000 1.000 1.000
Announcement Date 4/27/18 4/19/19 4/30/20 11/10/21 4/29/22 4/27/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.934 3.66 5.305 5.644 3.344 1.914
EBITDA 1 0.1279 -0.4689 0.2287 0.253 0.2782 -0.3464
EBIT 1 0.0227 -0.6048 0.0448 0.0207 0.0216 -0.6015
Operating Margin 0.23% -16.53% 0.84% 0.37% 0.64% -31.43%
Earnings before Tax (EBT) 1 0.0314 0.0179 0.0462 0.0215 0.0217 0.0299
Net income 1 0.019 0.0109 0.0352 0.0152 0.0143 0.0235
Net margin 0.19% 0.3% 0.66% 0.27% 0.43% 1.23%
EPS 2 0.002853 0.001629 0.005281 0.002278 0.002146 0.003516
Free Cash Flow 1 2.235 -0.4842 0.2923 -1.663 0.3896 2.296
FCF margin 22.5% -13.23% 5.51% -29.46% 11.65% 119.96%
FCF Conversion (EBITDA) 1,747.13% - 127.83% - 140.06% -
FCF Conversion (Net income) 11,736.71% - 829.47% - 2,719.73% 9,785.81%
Dividend per Share - 0.001346 - - 0.001785 0.002962
Announcement Date 4/27/18 4/19/19 4/30/20 11/10/21 4/29/22 4/27/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.42 2.55 2.04 0.02 0.37 1.89
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.24 -0.48 0.29 -1.66 0.39 2.3
ROE (net income / shareholders' equity) 0.07% 0.04% 0.13% 0.06% 0.05% 0.09%
ROA (Net income/ Total Assets) 0.05% -1.36% 0.1% 0.05% 0.05% -1.38%
Assets 1 40.95 -0.7975 34.89 32.34 29.12 -1.697
Book Value Per Share 2 4.110 4.110 4.050 4.050 4.050 4.010
Cash Flow per Share 2 0.5100 0.3800 0.3100 0 0.0600 0.2800
Capex 1 0.14 - - - 0 0.01
Capex / Sales 1.44% - - - 0.09% 0.52%
Announcement Date 4/27/18 4/19/19 4/30/20 11/10/21 4/29/22 4/27/23
1RON in Million2RON
Estimates
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