End-of-day quote
Bucharest S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
9.22
RON
|
+1.10%
|
|
-0.86%
|
+5.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
738.5
|
814.7
|
651.7
|
1,256
|
1,173
|
1,332
|
Enterprise Value (EV)
1 |
571
|
609.6
|
451.4
|
983.3
|
927.9
|
1,088
|
P/E ratio
|
9.24
x
|
12.3
x
|
17
x
|
21
x
|
13
x
|
14.3
x
|
Yield
|
2.23%
|
2.43%
|
2.8%
|
1.82%
|
2.34%
|
2.4%
|
Capitalization / Revenue
|
2.06
x
|
2.02
x
|
2.18
x
|
3.32
x
|
2.5
x
|
2.62
x
|
EV / Revenue
|
1.59
x
|
1.51
x
|
1.51
x
|
2.6
x
|
1.98
x
|
2.14
x
|
EV / EBITDA
|
5.27
x
|
5.36
x
|
6.86
x
|
9.63
x
|
7.4
x
|
8.49
x
|
EV / FCF
|
-18.4
x
|
13.4
x
|
25.5
x
|
16.1
x
|
32.8
x
|
26.5
x
|
FCF Yield
|
-5.44%
|
7.49%
|
3.92%
|
6.23%
|
3.04%
|
3.78%
|
Price to Book
|
2.34
x
|
2.24
x
|
1.71
x
|
2.98
x
|
2.37
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
1,52,277
|
1,52,277
|
1,52,277
|
1,52,277
|
1,52,277
|
1,52,277
|
Reference price
2 |
4.850
|
5.350
|
4.280
|
8.250
|
7.700
|
8.750
|
Announcement Date
|
25/04/19
|
22/04/20
|
22/04/21
|
21/04/22
|
22/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
358.5
|
403.5
|
299.5
|
378.1
|
469.1
|
509
|
EBITDA
1 |
108.4
|
113.7
|
65.84
|
102.1
|
125.5
|
128.1
|
EBIT
1 |
83.09
|
87.78
|
40.86
|
76.37
|
101.4
|
102.2
|
Operating Margin
|
23.17%
|
21.75%
|
13.64%
|
20.2%
|
21.62%
|
20.08%
|
Earnings before Tax (EBT)
1 |
87.42
|
75.11
|
42.06
|
69.65
|
99.67
|
96.96
|
Net income
1 |
79.92
|
65.98
|
38.44
|
59.94
|
90.27
|
93.03
|
Net margin
|
22.29%
|
16.35%
|
12.84%
|
15.85%
|
19.24%
|
18.28%
|
EPS
2 |
0.5248
|
0.4333
|
0.2525
|
0.3936
|
0.5928
|
0.6109
|
Free Cash Flow
1 |
-31.04
|
45.64
|
17.68
|
61.22
|
28.25
|
41.08
|
FCF margin
|
-8.66%
|
11.31%
|
5.9%
|
16.19%
|
6.02%
|
8.07%
|
FCF Conversion (EBITDA)
|
-
|
40.15%
|
26.85%
|
59.94%
|
22.52%
|
32.06%
|
FCF Conversion (Net income)
|
-
|
69.17%
|
45.99%
|
102.13%
|
31.3%
|
44.16%
|
Dividend per Share
2 |
0.1080
|
0.1300
|
0.1200
|
0.1500
|
0.1800
|
0.2100
|
Announcement Date
|
25/04/19
|
22/04/20
|
22/04/21
|
21/04/22
|
22/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
168
|
205
|
200
|
273
|
245
|
244
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-31
|
45.6
|
17.7
|
61.2
|
28.3
|
41.1
|
ROE (net income / shareholders' equity)
|
28.1%
|
19.4%
|
10.3%
|
15%
|
19.7%
|
17.8%
|
ROA (Net income/ Total Assets)
|
11.2%
|
10.5%
|
4.63%
|
8.17%
|
9.49%
|
8.75%
|
Assets
1 |
715.7
|
627.2
|
830.6
|
733.7
|
951.5
|
1,063
|
Book Value Per Share
2 |
2.070
|
2.390
|
2.500
|
2.770
|
3.240
|
3.620
|
Cash Flow per Share
2 |
1.100
|
1.360
|
1.330
|
1.800
|
1.620
|
1.610
|
Capex
1 |
32.7
|
37.7
|
46.3
|
7.25
|
31.3
|
22.8
|
Capex / Sales
|
9.11%
|
9.35%
|
15.44%
|
1.92%
|
6.66%
|
4.49%
|
Announcement Date
|
25/04/19
|
22/04/20
|
22/04/21
|
21/04/22
|
22/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.37% | 301M | | +20.30% | 134B | | +10.34% | 78.49B | | +3.89% | 71.98B | | +20.49% | 50.34B | | +35.97% | 42.56B | | +0.54% | 40.16B | | +40.98% | 31.56B | | +80.21% | 23.98B | | +20.61% | 23.51B |
Other Aerospace & Defense
|