End-of-day quote
Bucharest S.E.
03:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.238
RON
|
-0.83%
|
|
-1.24%
|
-9.51%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
291.8
|
275.1
|
402.4
|
491.1
|
1,089
|
851
|
Enterprise Value (EV)
1 |
407.8
|
393.3
|
554.5
|
689.3
|
1,386
|
1,187
|
P/E ratio
|
5.71
x
|
13.2
x
|
2.65
x
|
6.66
x
|
13.7
x
|
9.8
x
|
Yield
|
-
|
3.39%
|
2.71%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.6
x
|
2.63
x
|
2.57
x
|
2.39
x
|
7.89
x
|
3.88
x
|
EV / Revenue
|
3.63
x
|
3.76
x
|
3.54
x
|
3.36
x
|
10
x
|
5.42
x
|
EV / EBITDA
|
26.8
x
|
21
x
|
12.2
x
|
18.3
x
|
107
x
|
31.6
x
|
EV / FCF
|
-6.26
x
|
-206
x
|
-47.9
x
|
-19.2
x
|
-18.6
x
|
-11.6
x
|
FCF Yield
|
-16%
|
-0.48%
|
-2.09%
|
-5.2%
|
-5.39%
|
-8.65%
|
Price to Book
|
0.68
x
|
0.61
x
|
0.68
x
|
0.77
x
|
1.54
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
23,34,079
|
23,34,079
|
22,68,391
|
21,94,223
|
21,78,481
|
23,63,761
|
Reference price
2 |
0.1250
|
0.1179
|
0.1774
|
0.2238
|
0.5000
|
0.3600
|
Announcement Date
|
27/03/18
|
25/04/19
|
29/04/20
|
20/03/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
112.2
|
104.6
|
156.7
|
205.3
|
138.1
|
219.2
|
EBITDA
1 |
15.23
|
18.7
|
45.44
|
37.73
|
12.96
|
37.57
|
EBIT
1 |
14.55
|
17.91
|
44.59
|
35.99
|
12.17
|
35.24
|
Operating Margin
|
12.97%
|
17.12%
|
28.46%
|
17.53%
|
8.81%
|
16.08%
|
Earnings before Tax (EBT)
1 |
60.9
|
28.41
|
183.4
|
91.44
|
95.3
|
102.8
|
Net income
1 |
51.1
|
20.83
|
154.5
|
74.86
|
78.8
|
85.62
|
Net margin
|
45.54%
|
19.91%
|
98.6%
|
36.46%
|
57.05%
|
39.06%
|
EPS
2 |
0.0219
|
0.008922
|
0.0670
|
0.0336
|
0.0365
|
0.0367
|
Free Cash Flow
1 |
-65.19
|
-1.906
|
-11.57
|
-35.85
|
-74.63
|
-102.7
|
FCF margin
|
-58.1%
|
-1.82%
|
-7.39%
|
-17.46%
|
-54.03%
|
-46.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.004000
|
0.004800
|
-
|
-
|
-
|
Announcement Date
|
27/03/18
|
25/04/19
|
29/04/20
|
20/03/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
116
|
118
|
152
|
198
|
296
|
336
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.623
x
|
6.325
x
|
3.349
x
|
5.254
x
|
22.87
x
|
8.945
x
|
Free Cash Flow
1 |
-65.2
|
-1.91
|
-11.6
|
-35.9
|
-74.6
|
-103
|
ROE (net income / shareholders' equity)
|
12.5%
|
4.76%
|
30%
|
12.2%
|
11.6%
|
10.6%
|
ROA (Net income/ Total Assets)
|
1.64%
|
1.76%
|
3.6%
|
2.38%
|
0.69%
|
1.66%
|
Assets
1 |
3,117
|
1,186
|
4,295
|
3,145
|
11,356
|
5,146
|
Book Value Per Share
2 |
0.1800
|
0.1900
|
0.2600
|
0.2900
|
0.3300
|
0.3700
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0200
|
0.0300
|
0.0200
|
0.0200
|
Capex
1 |
4.41
|
1.45
|
15.9
|
18.3
|
8.69
|
40.6
|
Capex / Sales
|
3.93%
|
1.38%
|
10.14%
|
8.91%
|
6.29%
|
18.51%
|
Announcement Date
|
27/03/18
|
25/04/19
|
29/04/20
|
20/03/21
|
29/04/22
|
28/04/23
|
|