End-of-day quote
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|
5-day change | 1st Jan Change | ||
5.1 RON | +16.44% |
|
-.--% | +50.89% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 36.78 |
Enterprise Value (EV) 1 | 10.6 | 10.63 | 10.51 | 10.42 | 10.52 | 36.71 |
P/E ratio | -24 x | 14.2 x | -33.9 x | -37.2 x | 26.5 x | 160 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.07 x | 9.22 x | 9.12 x | 7.24 x | 5.47 x | 16.5 x |
EV / Revenue | 9.01 x | 9.19 x | 8.98 x | 7.07 x | 5.39 x | 16.4 x |
EV / EBITDA | -53.5 x | 13.2 x | -36.4 x | -39.4 x | 24.7 x | 149 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.61 x | 0.59 x | 0.6 x | 0.61 x | 0.6 x | 2.05 x |
Nbr of stocks (in thousands) | 10,882 | 10,882 | 10,882 | 10,882 | 10,882 | 10,882 |
Reference price 2 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 3.380 |
Announcement Date | 08/05/19 | 11/05/20 | 26/04/21 | 19/04/22 | 25/04/23 | 17/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.176 | 1.156 | 1.17 | 1.472 | 1.951 | 2.233 |
EBITDA 1 | -0.1979 | 0.8047 | -0.2888 | -0.2644 | 0.4253 | 0.2471 |
EBIT 1 | -0.2134 | 0.7822 | -0.3114 | -0.2869 | 0.4027 | 0.2302 |
Operating Margin | -18.15% | 67.65% | -26.62% | -19.49% | 20.64% | 10.31% |
Earnings before Tax (EBT) 1 | -0.2134 | 0.7496 | -0.3147 | -0.2868 | 0.4028 | 0.2303 |
Net income 1 | -0.4447 | 0.7496 | -0.3147 | -0.2868 | 0.4028 | 0.2303 |
Net margin | -37.82% | 64.83% | -26.91% | -19.48% | 20.65% | 10.31% |
EPS 2 | -0.0409 | 0.0689 | -0.0289 | -0.0264 | 0.0370 | 0.0212 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/05/19 | 11/05/20 | 26/04/21 | 19/04/22 | 25/04/23 | 17/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.07 | 0.03 | 0.16 | 0.25 | 0.15 | 0.07 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -2.55% | 4.22% | -1.76% | -1.64% | 2.3% | 1.29% |
ROA (Net income/ Total Assets) | -0.66% | 2.43% | -0.99% | -0.94% | 1.34% | 0.76% |
Assets 1 | 67.56 | 30.86 | 31.77 | 30.56 | 30.14 | 30.14 |
Book Value Per Share 2 | 1.600 | 1.670 | 1.620 | 1.590 | 1.630 | 1.650 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0200 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 08/05/19 | 11/05/20 | 26/04/21 | 19/04/22 | 25/04/23 | 17/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.89% | 1.19Cr | |
+44.58% | 7.94TCr | |
+36.34% | 7.02TCr | |
+39.52% | 6.75TCr | |
+11.72% | 4.34TCr | |
+34.06% | 3.08TCr | |
+31.18% | 3.02TCr | |
+8.73% | 1.66TCr | |
-6.21% | 1.28TCr | |
+2.08% | 807.55Cr |
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