End-of-day quote
Bucharest S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.691
RON
|
-1.22%
|
|
+1.62%
|
+20.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,320
|
20,590
|
28,265
|
25,664
|
35,798
|
43,057
|
-
|
-
|
Enterprise Value (EV)
1 |
19,337
|
12,891
|
18,874
|
12,201
|
23,247
|
34,249
|
37,124
|
40,415
|
P/E ratio
|
6.96
x
|
15.9
x
|
9.86
x
|
1.11
x
|
8.88
x
|
8.7
x
|
8.84
x
|
9.78
x
|
Yield
|
6.94%
|
8.53%
|
6.83%
|
8.93%
|
7.19%
|
9.93%
|
10%
|
10.8%
|
Capitalization / Revenue
|
0.99
x
|
1.04
x
|
1.09
x
|
0.42
x
|
0.92
x
|
1.13
x
|
1.14
x
|
1.12
x
|
EV / Revenue
|
0.76
x
|
0.65
x
|
0.73
x
|
0.2
x
|
0.6
x
|
0.9
x
|
0.99
x
|
1.05
x
|
EV / EBITDA
|
2.36
x
|
2.29
x
|
2.43
x
|
0.79
x
|
1.98
x
|
3.42
x
|
4.03
x
|
4.61
x
|
EV / FCF
|
6.74
x
|
6.11
x
|
3.98
x
|
1.48
x
|
5.3
x
|
17.5
x
|
24.1
x
|
39.7
x
|
FCF Yield
|
14.8%
|
16.4%
|
25.1%
|
67.5%
|
18.9%
|
5.72%
|
4.15%
|
2.52%
|
Price to Book
|
0.76
x
|
0.62
x
|
0.83
x
|
0.65
x
|
-
|
1.09
x
|
1.07
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
5,66,43,904
|
5,66,43,904
|
5,66,43,904
|
6,11,04,860
|
6,23,11,462
|
6,23,11,462
|
-
|
-
|
Reference price
2 |
0.4470
|
0.3635
|
0.4990
|
0.4200
|
0.5745
|
0.6910
|
0.6910
|
0.6910
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,485
|
19,717
|
26,011
|
61,344
|
38,808
|
38,037
|
37,611
|
38,373
|
EBITDA
1 |
8,211
|
5,634
|
7,760
|
15,505
|
11,740
|
10,023
|
9,209
|
8,772
|
EBIT
1 |
4,573
|
2,287
|
4,346
|
12,198
|
8,482
|
6,798
|
5,824
|
5,350
|
Operating Margin
|
17.94%
|
11.6%
|
16.71%
|
19.88%
|
21.86%
|
17.87%
|
15.49%
|
13.94%
|
Earnings before Tax (EBT)
1 |
4,277
|
1,479
|
3,398
|
12,056
|
5,088
|
6,891
|
5,782
|
5,176
|
Net income
1 |
3,635
|
1,291
|
2,864
|
10,301
|
4,030
|
5,191
|
4,894
|
4,355
|
Net margin
|
14.26%
|
6.55%
|
11.01%
|
16.79%
|
10.38%
|
13.65%
|
13.01%
|
11.35%
|
EPS
2 |
0.0642
|
0.0228
|
0.0506
|
0.3800
|
0.0647
|
0.0794
|
0.0782
|
0.0707
|
Free Cash Flow
1 |
2,867
|
2,110
|
4,744
|
8,232
|
4,384
|
1,959
|
1,542
|
1,018
|
FCF margin
|
11.25%
|
10.7%
|
18.24%
|
13.42%
|
11.3%
|
5.15%
|
4.1%
|
2.65%
|
FCF Conversion (EBITDA)
|
34.92%
|
37.46%
|
61.14%
|
53.09%
|
37.34%
|
19.55%
|
16.74%
|
11.6%
|
FCF Conversion (Net income)
|
78.88%
|
163.47%
|
165.64%
|
79.92%
|
108.79%
|
37.75%
|
31.51%
|
23.36%
|
Dividend per Share
2 |
0.0310
|
0.0310
|
0.0341
|
0.0375
|
0.0413
|
0.0686
|
0.0692
|
0.0748
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
6,920
|
8,965
|
11,898
|
13,683
|
17,170
|
-
|
9,473
|
-
|
10,662
|
9,618
|
EBITDA
1 |
2,249
|
2,320
|
2,990
|
4,525
|
4,101
|
-
|
2,827
|
2,362
|
3,388
|
2,685
|
EBIT
1 |
1,341
|
1,500
|
2,241
|
3,660
|
3,516
|
2,067
|
2,095
|
1,614
|
2,530
|
1,888
|
Operating Margin
|
19.38%
|
16.73%
|
18.84%
|
26.75%
|
20.48%
|
-
|
22.12%
|
-
|
23.73%
|
19.62%
|
Earnings before Tax (EBT)
|
827
|
1,406
|
2,104
|
-
|
3,314
|
-
|
1,771
|
1,704
|
2,338
|
-
|
Net income
1 |
696
|
1,188
|
1,748
|
2,898
|
833
|
1,145
|
1,481
|
-537
|
1,604
|
1,461
|
Net margin
|
10.06%
|
13.25%
|
14.69%
|
21.18%
|
4.85%
|
-
|
15.63%
|
-
|
15.04%
|
15.19%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/21
|
03/02/22
|
29/04/22
|
28/07/22
|
28/10/22
|
02/02/23
|
28/04/23
|
28/07/23
|
31/10/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,982
|
7,699
|
9,391
|
13,463
|
12,551
|
8,808
|
5,934
|
2,642
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,867
|
2,110
|
4,744
|
8,232
|
4,384
|
1,959
|
1,542
|
1,018
|
ROE (net income / shareholders' equity)
|
11.2%
|
3.88%
|
8.51%
|
27.6%
|
10.1%
|
12.6%
|
12.2%
|
11%
|
ROA (Net income/ Total Assets)
|
7.96%
|
2.71%
|
5.87%
|
19.2%
|
-
|
9.15%
|
7.9%
|
7.25%
|
Assets
1 |
45,639
|
47,558
|
48,795
|
53,746
|
-
|
56,729
|
61,946
|
60,072
|
Book Value Per Share
2 |
0.5900
|
0.5800
|
0.6000
|
0.6500
|
-
|
0.6400
|
0.6500
|
0.6600
|
Cash Flow per Share
2 |
0.1200
|
0.1000
|
0.1200
|
0.4200
|
-
|
0.1400
|
0.1300
|
0.1200
|
Capex
1 |
3,935
|
3,445
|
2,846
|
3,208
|
4,624
|
7,342
|
7,284
|
6,508
|
Capex / Sales
|
15.44%
|
17.47%
|
10.94%
|
5.23%
|
11.92%
|
19.3%
|
19.37%
|
16.96%
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Last Close Price
0.691
RON Average target price
0.7696
RON Spread / Average Target +11.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.28% | 9.25B | | +13.50% | 238B | | +9.69% | 107B | | +15.40% | 100B | | +21.56% | 64.51B | | +6.98% | 60.72B | | +22.64% | 52.28B | | +24.32% | 36.9B | | +30.03% | 27.86B | | -10.53% | 21.09B |
Other Oil & Gas Refining and Marketing
|