S.C. UPET S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.79 RON | +4.07% |
|
+4.07% | -2.72% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 21.98 |
| Enterprise Value (EV) 1 | 22.8 | 21.75 | 17.15 | 5.41 | 8.465 | 18.83 |
| P/E ratio | -9.5 x | -3.03 x | -0.33 x | 11.7 x | 7.99 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.77 x | 0.45 x | 0.43 x | 3.18 x | 1.23 x | 2.11 x |
| EV / Revenue | 1.46 x | 0.82 x | 0.62 x | 1.44 x | 0.87 x | 1.8 x |
| EV / EBITDA | 27.1 x | -8.46 x | -0.52 x | -0.99 x | 3.57 x | 6.73 x |
| EV / FCF | -27.5 x | 26.2 x | 1.08 x | 1.27 x | -2.27 x | -15.3 x |
| FCF Yield | -3.64% | 3.81% | 92.6% | 78.6% | -44.1% | -6.54% |
| Price to Book | 0.11 x | 0.12 x | 0.18 x | 0.17 x | 0.17 x | - |
| Nbr of stocks (in thousands) | 11,948 | 11,948 | 11,948 | 11,948 | 11,948 | 11,948 |
| Reference price 2 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.840 |
| Announcement Date | 4/23/19 | 4/29/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.57 | 26.44 | 27.84 | 3.753 | 9.703 | 10.44 |
| EBITDA 1 | 0.8405 | -2.571 | -33.01 | -5.449 | 2.368 | 2.799 |
| EBIT 1 | -0.6122 | -3.949 | -34.14 | -6.331 | 1.508 | 1.938 |
| Operating Margin | -3.93% | -14.94% | -122.63% | -168.7% | 15.55% | 18.57% |
| Earnings before Tax (EBT) 1 | -1.258 | -3.949 | -35.84 | 1.023 | 1.495 | 1.901 |
| Net income 1 | -1.258 | -3.949 | -35.84 | 1.023 | 1.495 | 1.901 |
| Net margin | -8.08% | -14.94% | -128.72% | 27.26% | 15.41% | 18.21% |
| EPS 2 | -0.1053 | -0.3305 | -2.999 | 0.0856 | 0.1251 | - |
| Free Cash Flow 1 | -0.83 | 0.8292 | 15.88 | 4.25 | -3.737 | -1.231 |
| FCF margin | -5.33% | 3.14% | 57.04% | 113.23% | -38.51% | -11.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 415.41% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/19 | 4/29/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10.9 | 9.8 | 5.21 | - | - | - |
| Net Cash position 1 | - | - | - | 6.54 | 3.48 | 3.15 |
| Leverage (Debt/EBITDA) | 12.92 x | -3.814 x | -0.1577 x | - | - | - |
| Free Cash Flow 1 | -0.83 | 0.83 | 15.9 | 4.25 | -3.74 | -1.23 |
| ROE (net income / shareholders' equity) | -1.17% | -3.75% | -41.9% | 1.5% | 2.16% | 2.68% |
| ROA (Net income/ Total Assets) | -0.28% | -1.9% | -20.4% | -4.92% | 1.21% | 1.56% |
| Assets 1 | 454.4 | 208.3 | 175.8 | -20.79 | 123.5 | 121.6 |
| Book Value Per Share 2 | 8.990 | 8.660 | 5.660 | 5.740 | 5.870 | - |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0300 | 0.5600 | 0.3000 | - |
| Capex | - | - | - | 0.15 | 0.72 | 0.8 |
| Capex / Sales | - | - | - | 3.87% | 7.45% | 7.7% |
| Announcement Date | 4/23/19 | 4/29/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.72% | 4.62M | |
| +17.15% | 4.48B | |
| +3.90% | 832M | |
| -0.90% | 728M | |
| -8.60% | 669M | |
| -15.30% | 662M | |
| -18.50% | 343M | |
| +46.21% | 291M | |
| +7.46% | 278M | |
| -26.51% | 257M |
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