End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.84 RON | 0.00% | -2.41% | +35.24% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.53 | 20.31 | 21.69 | 25.47 | 50.94 | 53.28 |
Enterprise Value (EV) 1 | 33.38 | 14.65 | 20.98 | 24.32 | 52.77 | 58.03 |
P/E ratio | 2.72 x | 38 x | 8.94 x | 6.94 x | 8.46 x | 8.2 x |
Yield | - | - | - | 13.5% | 11.8% | 11.7% |
Capitalization / Revenue | 0.5 x | 0.22 x | 0.32 x | 0.35 x | 0.56 x | 0.49 x |
EV / Revenue | 0.48 x | 0.16 x | 0.31 x | 0.33 x | 0.58 x | 0.53 x |
EV / EBITDA | 8.79 x | 5.58 x | 3.99 x | 3.81 x | 6.03 x | 6.06 x |
EV / FCF | -1.86 x | 0.82 x | 46.4 x | 2.17 x | -24 x | 15.3 x |
FCF Yield | -53.7% | 121% | 2.15% | 46.2% | -4.17% | 6.54% |
Price to Book | 0.55 x | 0.39 x | 0.4 x | 0.47 x | 0.89 x | 0.92 x |
Nbr of stocks (in thousands) | 31,250 | 31,250 | 31,250 | 31,250 | 31,250 | 31,250 |
Reference price 2 | 1.105 | 0.6500 | 0.6940 | 0.8150 | 1.630 | 1.705 |
Announcement Date | 21/03/18 | 19/04/19 | 24/04/20 | 23/04/21 | 27/04/22 | 27/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 69.22 | 94.36 | 67.24 | 72.92 | 90.81 | 109.1 |
EBITDA 1 | 3.799 | 2.624 | 5.261 | 6.384 | 8.758 | 9.569 |
EBIT 1 | 1.444 | 0.7267 | 3.109 | 4.439 | 7.257 | 7.729 |
Operating Margin | 2.09% | 0.77% | 4.62% | 6.09% | 7.99% | 7.08% |
Earnings before Tax (EBT) 1 | 14.36 | 0.5155 | 3.333 | 4.665 | 7.477 | 7.652 |
Net income 1 | 12.69 | 0.5356 | 2.426 | 3.673 | 6.021 | 6.499 |
Net margin | 18.33% | 0.57% | 3.61% | 5.04% | 6.63% | 5.96% |
EPS 2 | 0.4060 | 0.0171 | 0.0776 | 0.1175 | 0.1927 | 0.2080 |
Free Cash Flow 1 | -17.91 | 17.76 | 0.452 | 11.23 | -2.198 | 3.793 |
FCF margin | -25.87% | 18.82% | 0.67% | 15.39% | -2.42% | 3.48% |
FCF Conversion (EBITDA) | - | 676.63% | 8.59% | 175.83% | - | 39.64% |
FCF Conversion (Net income) | - | 3,315.53% | 18.63% | 305.65% | - | 58.36% |
Dividend per Share | - | - | - | 0.1100 | 0.1920 | 0.2000 |
Announcement Date | 21/03/18 | 19/04/19 | 24/04/20 | 23/04/21 | 27/04/22 | 27/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 1.83 | 4.75 |
Net Cash position 1 | 1.15 | 5.66 | 0.7 | 1.15 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.2093 x | 0.496 x |
Free Cash Flow 1 | -17.9 | 17.8 | 0.45 | 11.2 | -2.2 | 3.79 |
ROE (net income / shareholders' equity) | 22.2% | 0.93% | 4.6% | 6.77% | 10.8% | 11.3% |
ROA (Net income/ Total Assets) | 1.11% | 0.59% | 2.84% | 4.03% | 6.36% | 6.55% |
Assets 1 | 1,148 | 91.51 | 85.4 | 91.15 | 94.75 | 99.22 |
Book Value Per Share 2 | 2.030 | 1.650 | 1.730 | 1.750 | 1.830 | 1.850 |
Cash Flow per Share 2 | 0.3100 | 0.3400 | 0.2300 | 0.2300 | 0.1600 | 0.0600 |
Capex 1 | 0.36 | 1.32 | 1.09 | 0.91 | 2.57 | 0.68 |
Capex / Sales | 0.52% | 1.4% | 1.63% | 1.25% | 2.83% | 0.62% |
Announcement Date | 21/03/18 | 19/04/19 | 24/04/20 | 23/04/21 | 27/04/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+35.24% | 1.93Cr | |
+56.91% | 292.03Cr | |
-17.43% | 129.84Cr | |
+3.79% | 111Cr | |
+8.88% | 79Cr | |
+19.54% | 76Cr | |
-16.54% | 57Cr | |
+46.44% | 50Cr | |
-14.78% | 50Cr | |
-19.36% | 32Cr |
- Stock Market
- Equities
- ALU Stock
- Financials Alumil Rom Industry S.A.