End-of-day quote
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|
5-day change | 1st Jan Change | ||
73 RON | +1.39% |
|
+1.39% | -2.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.054 | 2.054 | 2.054 | 2.054 | 2.054 | 76.63 |
Enterprise Value (EV) 1 | 3.542 | 1.724 | -0.6725 | -5.483 | 0.3984 | 24.25 |
P/E ratio | 4.38 x | 0.46 x | 0.26 x | 0.25 x | 0.1 x | 2.74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.13 x | 0.06 x | 0.04 x | 0.04 x | 0.02 x | 0.53 x |
EV / Revenue | 0.22 x | 0.05 x | -0.01 x | -0.12 x | 0 x | 0.17 x |
EV / EBITDA | -0.85 x | 0.34 x | -0.07 x | -0.56 x | 0.02 x | 0.66 x |
EV / FCF | -0.53 x | 0.74 x | 0.13 x | - | - | 1.02 x |
FCF Yield | -188% | 134% | 779% | - | - | 98.3% |
Price to Book | 0.14 x | 0.11 x | 0.08 x | 0.06 x | 0.04 x | 0.91 x |
Nbr of stocks (in thousands) | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 |
Reference price 2 | 2.010 | 2.010 | 2.010 | 2.010 | 2.010 | 75.00 |
Announcement Date | 02/05/19 | 05/05/20 | 04/05/21 | 29/04/22 | 27/04/23 | 08/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.42 | 36.46 | 52.6 | 46.52 | 107.4 | 144.2 |
EBITDA 1 | -4.145 | 5.025 | 9.787 | 9.858 | 25.9 | 36.73 |
EBIT 1 | -4.756 | 4.25 | 8.443 | 8.514 | 23.14 | 30.68 |
Operating Margin | -28.97% | 11.65% | 16.05% | 18.3% | 21.55% | 21.27% |
Earnings before Tax (EBT) 1 | 0.4687 | 4.453 | 8.811 | 8.876 | 23.58 | 30.6 |
Net income 1 | 0.4687 | 4.426 | 7.885 | 8.273 | 21.16 | 27.95 |
Net margin | 2.85% | 12.14% | 14.99% | 17.79% | 19.71% | 19.38% |
EPS 2 | 0.4587 | 4.332 | 7.717 | 8.097 | 20.71 | 27.36 |
Free Cash Flow 1 | -6.66 | 2.315 | -5.238 | - | - | 23.83 |
FCF margin | -40.56% | 6.35% | -9.96% | - | - | 16.52% |
FCF Conversion (EBITDA) | - | 46.08% | - | - | - | 64.89% |
FCF Conversion (Net income) | - | 52.31% | - | - | - | 85.26% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/05/19 | 05/05/20 | 04/05/21 | 29/04/22 | 27/04/23 | 08/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.49 | - | - | - | - | - |
Net Cash position 1 | - | 0.33 | 2.73 | 7.54 | 1.66 | 52.4 |
Leverage (Debt/EBITDA) | -0.3592 x | - | - | - | - | - |
Free Cash Flow 1 | -6.66 | 2.32 | -5.24 | - | - | 23.8 |
ROE (net income / shareholders' equity) | 3.16% | 26% | 34.1% | 26.7% | 46.6% | 40% |
ROA (Net income/ Total Assets) | -10.8% | 8.08% | 12.4% | 9.91% | 18.1% | 13.5% |
Assets 1 | -4.329 | 54.8 | 63.81 | 83.5 | 116.8 | 206.8 |
Book Value Per Share 2 | 14.50 | 18.80 | 26.50 | 34.10 | 54.80 | 82.10 |
Cash Flow per Share 2 | 3.920 | 6.510 | 9.210 | 10.70 | 17.20 | 65.60 |
Capex | - | - | - | - | - | 11.5 |
Capex / Sales | - | - | - | - | - | 7.96% |
Announcement Date | 02/05/19 | 05/05/20 | 04/05/21 | 29/04/22 | 27/04/23 | 08/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.67% | 1.61Cr | |
-2.95% | 301.5Cr | |
+7.04% | 142.1Cr | |
+14.51% | 107.57Cr | |
+16.25% | 85Cr | |
+3.11% | 78Cr | |
+7.05% | 66Cr | |
-5.36% | 57Cr | |
-14.95% | 57Cr | |
+13.45% | 56Cr |
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