Stock SIRM SC SINTEROM SA
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Financials SC Sinterom SA

Equities

SIRM

ROSIRMACNOR2

Auto, Truck & Motorcycle Parts

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
6.7 RON +7.20% Intraday chart for SC Sinterom SA 0.00% -15.19%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.003 8.003 8.003 8.003 8.003 8.003
Enterprise Value (EV) 1 14.29 15.05 13.7 12.47 13.79 -0.9634
P/E ratio 59.6 x -3.1 x 66.1 x 12 x 27.3 x 107 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.63 x 0.72 x 0.77 x 0.96 x 1.25 x
EV / Revenue 1.02 x 1.19 x 1.22 x 1.21 x 1.65 x -0.15 x
EV / EBITDA 6.76 x -17.6 x 7.08 x 5.02 x 8.08 x -1.03 x
EV / FCF 12.5 x 56.9 x - - - -
FCF Yield 7.99% 1.76% - - - -
Price to Book 0.17 x 0.18 x 0.18 x 0.17 x 0.17 x 0.18 x
Nbr of stocks (in thousands) 4,842 4,842 4,842 4,842 4,842 4,842
Reference price 2 1.653 1.653 1.653 1.653 1.653 1.653
Announcement Date 5/2/18 4/30/19 4/30/20 4/27/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 13.97 12.64 11.19 10.33 8.379 6.39
EBITDA 1 2.113 -0.8535 1.934 2.486 1.705 0.9312
EBIT 1 0.4766 -2.597 0.19 0.9623 0.1614 -0.2716
Operating Margin 3.41% -20.54% 1.7% 9.32% 1.93% -4.25%
Earnings before Tax (EBT) 1 0.1344 -2.579 0.121 0.6695 0.2928 0.1038
Net income 1 0.1344 -2.579 0.121 0.6695 0.2928 0.1038
Net margin 0.96% -20.39% 1.08% 6.48% 3.49% 1.62%
EPS 2 0.0277 -0.5326 0.0250 0.1383 0.0605 0.0155
Free Cash Flow 1 1.141 0.2645 - - - -
FCF margin 8.17% 2.09% - - - -
FCF Conversion (EBITDA) 54.02% - - - - -
FCF Conversion (Net income) 849.47% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/2/18 4/30/19 4/30/20 4/27/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.28 7.04 5.7 4.47 5.78 -
Net Cash position 1 - - - - - 8.97
Leverage (Debt/EBITDA) 2.975 x -8.253 x 2.946 x 1.797 x 3.391 x -
Free Cash Flow 1 1.14 0.26 - - - -
ROE (net income / shareholders' equity) 0.28% -5.53% 0.27% 1.46% 0.63% 0.19%
ROA (Net income/ Total Assets) 0.48% -2.68% 0.2% 1.05% 0.18% -0.28%
Assets 1 28.11 96.36 59.67 63.92 166.5 -37.07
Book Value Per Share 2 9.890 9.360 9.370 9.510 9.560 9.000
Cash Flow per Share 2 0.0500 0.0600 0.0400 0.2400 0.1500 1.340
Capex 1 0.35 0.16 - - - -
Capex / Sales 2.52% 1.24% - - - -
Announcement Date 5/2/18 4/30/19 4/30/20 4/27/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
SC SINTEROM SA Stock SC Sinterom SA
-15.19% 9.73M
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FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+35.73% 17.83B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
-4.22% 15.03B
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-18.11% 13.48B
CONTINENTAL AG Stock Continental AG
-20.85% 13.11B
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+34.67% 12.1B
BOSCH LIMITED Stock Bosch Limited
+36.99% 10.73B
Other Auto, Truck & Motorcycle Parts
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