End-of-day quote
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|
5-day change | 1st Jan Change | ||
33.2 RON | +29.69% | -.--% | +29.69% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.023 | 2.023 | 2.023 | 2.023 | 2.023 | 14.59 |
Enterprise Value (EV) 1 | 1.973 | 1.872 | 2.002 | 2.015 | 1.665 | 14.18 |
P/E ratio | - | 21.7 x | - | 23.9 x | 9.13 x | 1,712 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.33 x | 3.04 x | 3.13 x | 2.95 x | 3.14 x | 22.7 x |
EV / Revenue | 3.24 x | 2.81 x | 3.1 x | 2.93 x | 2.59 x | 22 x |
EV / EBITDA | 17.2 x | 7.57 x | 15.3 x | 12.3 x | 4.67 x | 324 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 2.04 x | - | 3.79 x | 2.06 x | 13.7 x |
Nbr of stocks (in thousands) | 570 | 570 | 570 | 570 | 570 | 570 |
Reference price 2 | 3.550 | 3.550 | 3.550 | 3.550 | 3.550 | 25.60 |
Announcement Date | 22/05/19 | 04/06/20 | 29/04/21 | 29/04/22 | 28/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.6082 | 0.6659 | 0.6459 | 0.6867 | 0.6439 | 0.6438 |
EBITDA 1 | 0.1146 | 0.2474 | 0.1307 | 0.1632 | 0.3562 | 0.0438 |
EBIT 1 | 0.0172 | 0.144 | 0.0276 | 0.1012 | 0.2664 | 0.0134 |
Operating Margin | 2.83% | 21.62% | 4.27% | 14.74% | 41.38% | 2.09% |
Earnings before Tax (EBT) 1 | 0.0172 | 0.144 | 0.0276 | 0.1012 | 0.2664 | 0.0134 |
Net income 1 | 0.0129 | 0.1212 | 0.023 | 0.0846 | 0.2215 | 0.00852 |
Net margin | 2.13% | 18.21% | 3.56% | 12.31% | 34.4% | 1.32% |
EPS | - | 0.1632 | - | 0.1484 | 0.3887 | 0.0150 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/05/19 | 04/06/20 | 29/04/21 | 29/04/22 | 28/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.05 | 0.15 | 0.02 | 0.01 | 0.36 | 0.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 0.41% | 6.23% | 2.67% | 13.4% | 29.3% | 0.83% |
ROA (Net income/ Total Assets) | 0.18% | 2.34% | 1.16% | 4.82% | 11.8% | 0.54% |
Assets 1 | 7.33 | 5.191 | 1.972 | 1.756 | 1.878 | 1.578 |
Book Value Per Share | - | 1.740 | - | 0.9400 | 1.720 | 1.870 |
Cash Flow per Share | - | 0.2600 | - | 0.0100 | 0.6300 | 0.7100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 22/05/19 | 04/06/20 | 29/04/21 | 29/04/22 | 28/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+29.69% | 41.22L | |
-11.78% | 2.64TCr | |
+3.75% | 2.59TCr | |
+27.31% | 2.57TCr | |
+19.65% | 2.42TCr | |
+10.32% | 2.06TCr | |
+36.75% | 2.04TCr | |
-5.18% | 1.84TCr | |
+3.23% | 1.67TCr | |
+40.07% | 1.64TCr |
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