End-of-day quote
Bucharest S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.664
RON
|
+2.15%
|
|
-5.14%
|
+11.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
88.46
|
99.04
|
124.1
|
109.6
|
164.7
|
165.8
|
Enterprise Value (EV)
1 |
88.23
|
99.5
|
124.8
|
109.9
|
175.5
|
174
|
P/E ratio
|
5.24
x
|
8.14
x
|
28.4
x
|
67.3
x
|
67.2
x
|
14.1
x
|
Yield
|
5.66%
|
-
|
27.1%
|
43.4%
|
1.49%
|
7.1%
|
Capitalization / Revenue
|
1.41
x
|
1.5
x
|
2.6
x
|
2.46
x
|
3.12
x
|
2.28
x
|
EV / Revenue
|
1.4
x
|
1.5
x
|
2.61
x
|
2.46
x
|
3.33
x
|
2.4
x
|
EV / EBITDA
|
6.33
x
|
7.75
x
|
26.8
x
|
41.1
x
|
64.2
x
|
12.3
x
|
EV / FCF
|
-15.7
x
|
-39.3
x
|
11.9
x
|
-87.8
x
|
3.73
x
|
52.6
x
|
FCF Yield
|
-6.36%
|
-2.55%
|
8.41%
|
-1.14%
|
26.8%
|
1.9%
|
Price to Book
|
0.64
x
|
0.67
x
|
0.9
x
|
0.79
x
|
1.77
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
2,78,191
|
2,78,191
|
2,78,191
|
2,78,191
|
2,78,191
|
2,78,191
|
Reference price
2 |
0.3180
|
0.3560
|
0.4460
|
0.3940
|
0.5920
|
0.5960
|
Announcement Date
|
24/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
62.82
|
66.14
|
47.73
|
44.6
|
52.77
|
72.56
|
EBITDA
1 |
13.94
|
12.84
|
4.649
|
2.672
|
2.734
|
14.14
|
EBIT
1 |
8.658
|
8.161
|
0.0646
|
-1.035
|
-1.057
|
9.881
|
Operating Margin
|
13.78%
|
12.34%
|
0.14%
|
-2.32%
|
-2%
|
13.62%
|
Earnings before Tax (EBT)
1 |
19.45
|
13.65
|
4.63
|
1.774
|
2.877
|
13.85
|
Net income
1 |
16.89
|
12.17
|
4.363
|
1.63
|
2.45
|
11.77
|
Net margin
|
26.88%
|
18.4%
|
9.14%
|
3.65%
|
4.64%
|
16.22%
|
EPS
2 |
0.0607
|
0.0437
|
0.0157
|
0.005857
|
0.008805
|
0.0423
|
Free Cash Flow
1 |
-5.615
|
-2.534
|
10.5
|
-1.252
|
47.05
|
3.306
|
FCF margin
|
-8.94%
|
-3.83%
|
21.99%
|
-2.81%
|
89.15%
|
4.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
225.8%
|
-
|
1,720.62%
|
23.38%
|
FCF Conversion (Net income)
|
-
|
-
|
240.59%
|
-
|
1,920.59%
|
28.09%
|
Dividend per Share
2 |
0.0180
|
-
|
0.1207
|
0.1709
|
0.008805
|
0.0423
|
Announcement Date
|
24/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.46
|
0.7
|
0.28
|
10.8
|
8.16
|
Net Cash position
1 |
0.23
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0358
x
|
0.1511
x
|
0.1038
x
|
3.941
x
|
0.5768
x
|
Free Cash Flow
1 |
-5.62
|
-2.53
|
10.5
|
-1.25
|
47
|
3.31
|
ROE (net income / shareholders' equity)
|
13%
|
8.48%
|
3.04%
|
1.18%
|
2.11%
|
12.1%
|
ROA (Net income/ Total Assets)
|
3.78%
|
3.23%
|
0.03%
|
-0.42%
|
-0.48%
|
4.97%
|
Assets
1 |
446.5
|
377.3
|
17,110
|
-384.5
|
-512.8
|
236.9
|
Book Value Per Share
2 |
0.5000
|
0.5300
|
0.5000
|
0.5000
|
0.3400
|
0.3600
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
2.51
|
5.46
|
4.73
|
2.66
|
3.36
|
0.93
|
Capex / Sales
|
3.99%
|
8.25%
|
9.9%
|
5.98%
|
6.37%
|
1.28%
|
Announcement Date
|
24/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.41% | 3.98Cr | | +35.49% | 562.18Cr | | -1.04% | 397.54Cr | | +15.16% | 348.14Cr | | +5.19% | 198.86Cr | | -3.03% | 157.43Cr | | +40.97% | 109.88Cr | | +13.13% | 70Cr | | +64.38% | 65Cr | | +5.07% | 65Cr |
Oil Related Services
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