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5-day change | 1st Jan Change | ||
6.9 RON | -0.72% | 0.00% | -19.30% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 |
Enterprise Value (EV) 1 | 39.15 | 37.75 | 42.75 | 31.48 | 33.64 | 31.92 |
P/E ratio | 3.25 x | 3.25 x | 3.75 x | 3.02 x | 3.15 x | 3.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.81 x | 0.83 x | 0.91 x | 0.82 x | 0.81 x | 0.74 x |
EV / Revenue | 0.72 x | 0.71 x | 0.88 x | 0.58 x | 0.62 x | 0.53 x |
EV / EBITDA | 2.13 x | 2.05 x | 2.63 x | 1.64 x | 1.8 x | 1.88 x |
EV / FCF | 5.11 x | -8.51 x | 9.77 x | 8.56 x | -3.95 x | 4.16 x |
FCF Yield | 19.6% | -11.8% | 10.2% | 11.7% | -25.3% | 24% |
Price to Book | 1.02 x | 0.92 x | 0.81 x | 0.72 x | 0.67 x | 0.63 x |
Nbr of stocks (in thousands) | 31,495 | 31,495 | 31,495 | 31,495 | 31,495 | 31,495 |
Reference price 2 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 |
Announcement Date | 27/04/18 | 30/04/19 | 30/04/20 | 29/04/21 | 29/04/22 | 27/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 54.27 | 52.84 | 48.52 | 53.84 | 54.34 | 59.8 |
EBITDA 1 | 18.36 | 18.39 | 16.25 | 19.2 | 18.66 | 16.96 |
EBIT 1 | 16.83 | 16.44 | 13.86 | 16.66 | 15.97 | 14.24 |
Operating Margin | 31.01% | 31.12% | 28.56% | 30.95% | 29.39% | 23.81% |
Earnings before Tax (EBT) 1 | 16.75 | 15.94 | 13.79 | 16.79 | 16.03 | 15.57 |
Net income 1 | 13.58 | 13.55 | 11.77 | 14.62 | 14.01 | 13.56 |
Net margin | 25.03% | 25.65% | 24.26% | 27.16% | 25.77% | 22.67% |
EPS 2 | 0.4313 | 0.4303 | 0.3737 | 0.4643 | 0.4447 | 0.4305 |
Free Cash Flow 1 | 7.657 | -4.437 | 4.374 | 3.678 | -8.517 | 7.671 |
FCF margin | 14.11% | -8.4% | 9.01% | 6.83% | -15.67% | 12.83% |
FCF Conversion (EBITDA) | 41.7% | - | 26.91% | 19.16% | - | 45.23% |
FCF Conversion (Net income) | 56.37% | - | 37.16% | 25.15% | - | 56.58% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/04/18 | 30/04/19 | 30/04/20 | 29/04/21 | 29/04/22 | 27/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.94 | 6.35 | 1.34 | 12.6 | 10.5 | 12.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.66 | -4.44 | 4.37 | 3.68 | -8.52 | 7.67 |
ROE (net income / shareholders' equity) | 34.7% | 29.7% | 23% | 25.3% | 22.1% | 20% |
ROA (Net income/ Total Assets) | 15.6% | 14% | 11.6% | 12.6% | 11.4% | 9.5% |
Assets 1 | 87.22 | 96.48 | 101.9 | 116.3 | 123.1 | 142.8 |
Book Value Per Share 2 | 1.370 | 1.520 | 1.720 | 1.950 | 2.080 | 2.220 |
Cash Flow per Share 2 | 0.3800 | 0.3900 | 0.2400 | 0.4000 | 0.3300 | 0.3900 |
Capex 1 | 5.36 | 12.3 | 3.08 | 2.1 | 1.64 | 2.52 |
Capex / Sales | 9.88% | 23.29% | 6.35% | 3.91% | 3.02% | 4.21% |
Announcement Date | 27/04/18 | 30/04/19 | 30/04/20 | 29/04/21 | 29/04/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.30% | 46.72M | |
-9.91% | 269B | |
-3.30% | 72.59B | |
+1.77% | 39.48B | |
-13.05% | 31.65B | |
-17.13% | 18.91B | |
-5.82% | 12.37B | |
+13.53% | 10.79B | |
+1.62% | 8.51B | |
-7.27% | 6.78B |
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