End-of-day quote
Bucharest S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.1215
RON
|
-1.22%
|
|
-1.22%
|
-4.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
86.2
|
152.6
|
110.1
|
99.3
|
93.77
|
380.6
|
Enterprise Value (EV)
1 |
117.7
|
197.6
|
157.4
|
142.3
|
160.5
|
503.4
|
P/E ratio
|
307
x
|
63.6
x
|
29.7
x
|
17.3
x
|
8.08
x
|
11.2
x
|
Yield
|
0.05%
|
0.75%
|
1.46%
|
4.26%
|
1.98%
|
2.52%
|
Capitalization / Revenue
|
0.59
x
|
0.91
x
|
0.57
x
|
0.47
x
|
0.31
x
|
1.09
x
|
EV / Revenue
|
0.81
x
|
1.17
x
|
0.82
x
|
0.67
x
|
0.53
x
|
1.44
x
|
EV / EBITDA
|
6.77
x
|
9.32
x
|
6.48
x
|
5.66
x
|
4.79
x
|
11.9
x
|
EV / FCF
|
-9.27
x
|
-13.7
x
|
-39.4
x
|
-79.6
x
|
-7.92
x
|
-7.53
x
|
FCF Yield
|
-10.8%
|
-7.32%
|
-2.54%
|
-1.26%
|
-12.6%
|
-13.3%
|
Price to Book
|
0.19
x
|
0.35
x
|
0.25
x
|
0.22
x
|
0.2
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
5,82,430
|
5,82,430
|
5,82,430
|
5,82,430
|
5,82,430
|
29,97,177
|
Reference price
2 |
0.1480
|
0.2620
|
0.1890
|
0.1705
|
0.1610
|
0.1270
|
Announcement Date
|
25/04/19
|
24/04/20
|
27/04/21
|
28/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
146.2
|
168.4
|
192.7
|
212.7
|
302.9
|
350.5
|
EBITDA
1 |
17.39
|
21.19
|
24.3
|
25.14
|
33.49
|
42.29
|
EBIT
1 |
3.639
|
7.186
|
8.456
|
8.8
|
15.15
|
23.96
|
Operating Margin
|
2.49%
|
4.27%
|
4.39%
|
4.14%
|
5%
|
6.84%
|
Earnings before Tax (EBT)
1 |
1.906
|
4.296
|
5.345
|
7.815
|
13.38
|
16.56
|
Net income
1 |
0.2812
|
2.4
|
3.705
|
5.753
|
11.6
|
14.29
|
Net margin
|
0.19%
|
1.42%
|
1.92%
|
2.7%
|
3.83%
|
4.08%
|
EPS
2 |
0.000482
|
0.004120
|
0.006362
|
0.009877
|
0.0199
|
0.0113
|
Free Cash Flow
1 |
-12.7
|
-14.46
|
-3.994
|
-1.787
|
-20.26
|
-66.82
|
FCF margin
|
-8.68%
|
-8.58%
|
-2.07%
|
-0.84%
|
-6.69%
|
-19.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.000079
|
0.001952
|
0.002762
|
0.007257
|
0.003181
|
0.003204
|
Announcement Date
|
25/04/19
|
24/04/20
|
27/04/21
|
28/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
31.5
|
45
|
47.3
|
43
|
66.7
|
123
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.812
x
|
2.122
x
|
1.947
x
|
1.71
x
|
1.992
x
|
2.902
x
|
Free Cash Flow
1 |
-12.7
|
-14.5
|
-3.99
|
-1.79
|
-20.3
|
-66.8
|
ROE (net income / shareholders' equity)
|
0.06%
|
0.54%
|
0.84%
|
1.28%
|
2.54%
|
2.79%
|
ROA (Net income/ Total Assets)
|
0.42%
|
0.82%
|
0.94%
|
0.95%
|
1.5%
|
2%
|
Assets
1 |
66.88
|
293.1
|
393
|
606.8
|
772.1
|
715.2
|
Book Value Per Share
2 |
0.7700
|
0.7600
|
0.7600
|
0.7800
|
0.7900
|
0.1900
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0300
|
0.0400
|
0.0700
|
0.0200
|
Capex
1 |
23.1
|
34.9
|
23.8
|
26.3
|
54.5
|
93.6
|
Capex / Sales
|
15.83%
|
20.71%
|
12.33%
|
12.37%
|
17.99%
|
26.69%
|
Announcement Date
|
25/04/19
|
24/04/20
|
27/04/21
|
28/04/22
|
28/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.33% | 7.84Cr | | -4.49% | 910.22Cr | | +34.29% | 383.27Cr | | -7.17% | 267.16Cr | | +61.41% | 206.02Cr | | -.--% | 119.04Cr | | -15.06% | 59Cr | | +35.48% | 50Cr | | +32.93% | 38Cr | | -23.42% | 37Cr |
Marine Cargo Handling Services
|