Company Valuation: Romcab SA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 17.65 108.9 22.86 82.8 21.1 30.44
Change - 517.02% -79.01% 262.26% -74.51% 44.23%
Enterprise Value (EV) 1 361 211.2 179.6 242.4 180.3 169.6
Change - -41.48% -14.96% 34.92% -25.59% -5.95%
P/E -0.25x 1.84x 0.33x 5.2x -0.17x -0.24x
PBR -0.02x -0.19x -0.08x -0.33x -0.06x -0.06x
PEG - -0x 0x -0.1x 0x 0.3x
Capitalization / Revenue 0.02x 0.06x 0.01x 0.17x 0.04x 0.06x
EV / Revenue 0.41x 0.11x 0.1x 0.51x 0.36x 0.32x
EV / EBITDA -7.5x 2.13x 1.59x 3.49x -2.03x -1.66x
EV / EBIT -6.19x 2.64x 2.21x 5.29x -1.53x -1.4x
EV / FCF -12.8x -1.76x -1.84x 1.43x 3.58x -17x
FCF Yield -7.83% -56.8% -54.4% 69.7% 27.9% -5.89%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.303 0.2526 0.291 0.0157 -0.1246 -0.1235
Distribution rate - - - - - -
Net sales 1 877 1,853 1,880 476.1 506.7 522.8
EBITDA 1 -48.16 99.23 112.9 69.49 -88.8 -102.4
EBIT 1 -58.32 80.08 81.27 45.86 -117.6 -120.9
Net income 1 -71.09 59.27 68.29 15.91 -126.4 -125.3
Net Debt 1 343.3 102.4 156.8 159.6 159.2 139.2
Reference price 2 0.0752 0.4640 0.0974 0.0816 0.0208 0.0300
Nbr of stocks (in thousands) 234,652 234,652 234,652 1,014,652 1,014,652 1,014,652
Announcement Date 28/4/21 17/5/22 27/4/23 30/4/24 25/4/25 28/4/26
1RON in Million2RON
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.31M
24.42x2.91x15.89x2.1% 228B
12.1x1.31x6.18x4.19% 163B
24.76x3.21x14.7x1.96% 149B
32.87x4.91x20.63x1.19% 144B
35.11x4.43x20.62x1.26% 106B
33.64x5.42x18.87x1.34% 92B
31.22x3.88x20.83x1.09% 90.27B
27.09x3.83x19.14x1% 89.75B
36.65x6.04x24.05x0.11% 89.53B
Average 28.65x 3.99x 17.88x 1.58% 115.13B
Weighted average by Cap. 27.19x 3.70x 16.91x 1.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Romcab SA

Historical PBR trend

Valuation ratios - PBR - Romcab SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Romcab SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Romcab SA