GRANITUL SA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.6 RON | -2.54% |
|
0.00% | -22.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.311 | 3.311 | 3.311 | 3.311 | 3.311 | 13.24 |
| Enterprise Value (EV) 1 | 1.451 | 1.461 | 1.577 | 1.681 | -0.1253 | 10.16 |
| P/E ratio | -22.7 x | -1.93 x | -19.6 x | -15.2 x | 2.99 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.55 x | 8.19 x | 6.99 x | 6.47 x | 9.6 x | 77.3 x |
| EV / Revenue | 3.31 x | 3.61 x | 3.33 x | 3.29 x | -0.36 x | 59.4 x |
| EV / EBITDA | -72.4 x | -17.3 x | - | 28.3 x | -0.1 x | -26.1 x |
| EV / FCF | -35.3 x | -7.68 x | - | - | - | - |
| FCF Yield | -2.84% | -13% | - | - | - | - |
| Price to Book | 0.22 x | 0.46 x | 0.47 x | 0.49 x | 0.42 x | - |
| Nbr of stocks (in thousands) | 2,245 | 2,245 | 2,245 | 2,245 | 2,245 | 2,245 |
| Reference price 2 | 1.475 | 1.475 | 1.475 | 1.475 | 1.475 | 5.900 |
| Announcement Date | 25/04/19 | 29/05/20 | 29/04/21 | 29/04/22 | 28/04/23 | 25/04/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.4388 | 0.4044 | 0.4738 | 0.5114 | 0.3448 | 0.1712 |
| EBITDA 1 | -0.02 | -0.0842 | - | 0.0594 | 1.2 | -0.3899 |
| EBIT 1 | -0.1836 | -0.2474 | -0.2105 | -0.0774 | 1.057 | -0.5033 |
| Operating Margin | -41.83% | -61.19% | -44.43% | -15.14% | 306.6% | -293.92% |
| Earnings before Tax (EBT) 1 | -0.1457 | -1.719 | -0.1662 | -0.2142 | 1.108 | -0.4089 |
| Net income 1 | -0.1457 | -1.719 | -0.1694 | -0.2185 | 1.108 | -0.4089 |
| Net margin | -33.19% | -425.07% | -35.75% | -42.73% | 321.43% | -238.82% |
| EPS 2 | -0.0649 | -0.7657 | -0.0754 | -0.0973 | 0.4937 | - |
| Free Cash Flow 1 | -0.0411 | -0.1903 | - | - | - | - |
| FCF margin | -9.37% | -47.05% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 29/05/20 | 29/04/21 | 29/04/22 | 28/04/23 | 25/04/24 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.86 | 1.85 | 1.73 | 1.63 | 3.44 | 3.08 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.04 | -0.19 | - | - | - | - |
| ROE (net income / shareholders' equity) | -0.94% | -15.2% | -2.38% | -3.16% | 15.1% | -5.31% |
| ROA (Net income/ Total Assets) | -0.73% | -1.34% | -1.8% | -0.68% | 8.78% | -4% |
| Assets 1 | 20.04 | 128.5 | 9.434 | 31.99 | 12.62 | 10.23 |
| Book Value Per Share 2 | 6.840 | 3.200 | 3.130 | 3.030 | 3.520 | - |
| Cash Flow per Share 2 | 0.8300 | 0.8200 | 0.0900 | 0.7300 | 1.530 | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 29/05/20 | 29/04/21 | 29/04/22 | 28/04/23 | 25/04/24 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- RANT Stock
- Financials Granitul SA
