End-of-day quote
Bucharest S.E.
03:30:00 06/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.27
RON
|
-9.40%
|
|
-9.40%
|
+22.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
105.2
|
105.2
|
105.2
|
105.2
|
105.2
|
43.68
|
Enterprise Value (EV)
1 |
280.3
|
264.4
|
364.9
|
360.5
|
185.9
|
39.12
|
P/E ratio
|
-2.28
x
|
-1.35
x
|
-2.53
x
|
8.23
x
|
-0.58
x
|
3.72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.22
x
|
0.29
x
|
0.16
x
|
0.16
x
|
0.07
x
|
EV / Revenue
|
0.44
x
|
0.54
x
|
1
x
|
0.55
x
|
0.29
x
|
0.06
x
|
EV / EBITDA
|
-26.5
x
|
-8.45
x
|
-43.3
x
|
6.17
x
|
-1.52
x
|
0.39
x
|
EV / FCF
|
14.4
x
|
-2.13
x
|
-4.27
x
|
295
x
|
1.15
x
|
-0.12
x
|
FCF Yield
|
6.96%
|
-46.9%
|
-23.4%
|
0.34%
|
87.2%
|
-815%
|
Price to Book
|
0.83
x
|
1.16
x
|
2.29
x
|
1.79
x
|
-0.86
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
1,98,566
|
1,98,566
|
1,98,566
|
1,98,566
|
1,98,566
|
1,98,566
|
Reference price
2 |
0.5300
|
0.5300
|
0.5300
|
0.5300
|
0.5300
|
0.2200
|
Announcement Date
|
30/04/19
|
29/04/20
|
29/04/21
|
29/04/22
|
22/06/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
634.7
|
486.8
|
363.9
|
661.2
|
651
|
625.5
|
EBITDA
1 |
-10.56
|
-31.3
|
-8.427
|
58.43
|
-122.7
|
101.4
|
EBIT
1 |
-27.07
|
-59.63
|
-26.78
|
39.96
|
-140.5
|
83.61
|
Operating Margin
|
-4.26%
|
-12.25%
|
-7.36%
|
6.04%
|
-21.58%
|
13.37%
|
Earnings before Tax (EBT)
1 |
-46.12
|
-77.75
|
-41.65
|
12.79
|
-180.5
|
67.26
|
Net income
1 |
-46.12
|
-77.75
|
-41.65
|
12.79
|
-180.5
|
67.26
|
Net margin
|
-7.27%
|
-15.97%
|
-11.45%
|
1.93%
|
-27.72%
|
10.75%
|
EPS
2 |
-0.2323
|
-0.3916
|
-0.2098
|
0.0644
|
-0.9089
|
0.0591
|
Free Cash Flow
1 |
19.51
|
-124.1
|
-85.42
|
1.221
|
162
|
-319
|
FCF margin
|
3.07%
|
-25.49%
|
-23.47%
|
0.18%
|
24.89%
|
-51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
2.09%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
9.55%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
29/04/20
|
29/04/21
|
29/04/22
|
22/06/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
175
|
159
|
260
|
255
|
80.6
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
4.56
|
Leverage (Debt/EBITDA)
|
-16.58
x
|
-5.086
x
|
-30.82
x
|
4.368
x
|
-0.6573
x
|
-
|
Free Cash Flow
1 |
19.5
|
-124
|
-85.4
|
1.22
|
162
|
-319
|
ROE (net income / shareholders' equity)
|
-30.7%
|
-71.4%
|
-61%
|
24.4%
|
573%
|
76%
|
ROA (Net income/ Total Assets)
|
-2.84%
|
-6.33%
|
-3.14%
|
4.55%
|
-18.8%
|
11.3%
|
Assets
1 |
1,627
|
1,228
|
1,325
|
281
|
962.3
|
594.1
|
Book Value Per Share
2 |
0.6400
|
0.4600
|
0.2300
|
0.3000
|
-0.6100
|
2.230
|
Cash Flow per Share
2 |
0.0600
|
0.1600
|
0.1600
|
0.2000
|
0.0800
|
0.0300
|
Capex
1 |
27
|
10.4
|
6.22
|
8.87
|
16.2
|
22.5
|
Capex / Sales
|
4.26%
|
2.13%
|
1.71%
|
1.34%
|
2.48%
|
3.6%
|
Announcement Date
|
30/04/19
|
29/04/20
|
29/04/21
|
29/04/22
|
22/06/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +22.73% | 7.84M | | +3.59% | 26.57B | | +17.88% | 20.93B | | +37.27% | 12.33B | | -12.22% | 11.15B | | +6.48% | 10.41B | | 0.00% | 9.15B | | +27.90% | 8.83B | | +38.94% | 7.84B | | -7.65% | 7.7B |
Iron, Steel Mills & Foundries
|