End-of-day quote
Bucharest S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.097
RON
|
0.00%
|
|
0.00%
|
+17.58%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
30.5
|
25.97
|
29.68
|
21.02
|
17.31
|
15.61
|
Enterprise Value (EV)
1 |
56.49
|
59.73
|
61.98
|
43.53
|
41.45
|
36.38
|
P/E ratio
|
126
x
|
-31.3
x
|
-14.9
x
|
-1.3
x
|
-2.47
x
|
6.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.27
x
|
0.29
x
|
0.28
x
|
0.18
x
|
0.12
x
|
EV / Revenue
|
0.58
x
|
0.62
x
|
0.6
x
|
0.58
x
|
0.44
x
|
0.27
x
|
EV / EBITDA
|
11.3
x
|
12.4
x
|
14.9
x
|
-5.8
x
|
-133
x
|
3.4
x
|
EV / FCF
|
-10.4
x
|
-4.08
x
|
10.7
x
|
1.57
x
|
25.1
x
|
-4.32
x
|
FCF Yield
|
-9.59%
|
-24.5%
|
9.36%
|
63.7%
|
3.98%
|
-23.2%
|
Price to Book
|
0.48
x
|
0.41
x
|
0.48
x
|
0.69
x
|
0.34
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
8,24,388
|
8,24,388
|
8,24,388
|
8,24,388
|
8,24,388
|
3,06,049
|
Reference price
2 |
0.0370
|
0.0315
|
0.0360
|
0.0255
|
0.0210
|
0.0510
|
Announcement Date
|
21/03/18
|
25/04/19
|
29/04/20
|
04/05/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
97.82
|
96.04
|
103.7
|
75.34
|
94.1
|
135.6
|
EBITDA
1 |
4.996
|
4.807
|
4.164
|
-7.498
|
-0.3118
|
10.7
|
EBIT
1 |
-0.6947
|
-1.123
|
-1.736
|
-14.26
|
-6.558
|
4.249
|
Operating Margin
|
-0.71%
|
-1.17%
|
-1.68%
|
-18.93%
|
-6.97%
|
3.13%
|
Earnings before Tax (EBT)
1 |
0.1882
|
-0.8843
|
-2.04
|
-16.21
|
-7.072
|
2.425
|
Net income
1 |
0.2418
|
-0.8307
|
-1.986
|
-16.16
|
-7.018
|
2.479
|
Net margin
|
0.25%
|
-0.86%
|
-1.92%
|
-21.45%
|
-7.46%
|
1.83%
|
EPS
2 |
0.000293
|
-0.001007
|
-0.002409
|
-0.0196
|
-0.008513
|
0.007999
|
Free Cash Flow
1 |
-5.417
|
-14.64
|
5.801
|
27.71
|
1.652
|
-8.428
|
FCF margin
|
-5.54%
|
-15.24%
|
5.6%
|
36.78%
|
1.76%
|
-6.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
139.32%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/18
|
25/04/19
|
29/04/20
|
04/05/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
26
|
33.8
|
32.3
|
22.5
|
24.1
|
20.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.202
x
|
7.024
x
|
7.759
x
|
-3.001
x
|
-77.41
x
|
1.94
x
|
Free Cash Flow
1 |
-5.42
|
-14.6
|
5.8
|
27.7
|
1.65
|
-8.43
|
ROE (net income / shareholders' equity)
|
0.38%
|
-1.3%
|
-3.15%
|
-34.9%
|
-17.3%
|
4.77%
|
ROA (Net income/ Total Assets)
|
-0.33%
|
-0.55%
|
-0.84%
|
-8.11%
|
-4.16%
|
2.43%
|
Assets
1 |
-73.31
|
151.9
|
236.3
|
199.2
|
168.5
|
101.8
|
Book Value Per Share
2 |
0.0800
|
0.0800
|
0.0800
|
0.0400
|
0.0600
|
0.1700
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
6.09
|
11.6
|
3.38
|
1.62
|
5.3
|
1.86
|
Capex / Sales
|
6.22%
|
12.08%
|
3.26%
|
2.16%
|
5.63%
|
1.37%
|
Announcement Date
|
21/03/18
|
25/04/19
|
29/04/20
|
04/05/21
|
29/04/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.58% | 6.42M | | +24.64% | 40.84B | | +73.82% | 11.33B | | +72.75% | 5.38B | | -8.38% | 3.09B | | +10.83% | 2.87B | | +30.65% | 2.56B | | -3.83% | 2.1B | | +74.51% | 1.83B | | -13.11% | 1.24B |
Engine & Powertrain Systems
|