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5-day change | 1st Jan Change | ||
10 RON | +19,900.00% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 0.2191 | 0.2191 | 0.2191 | 0.2191 | 0.2191 |
Enterprise Value (EV) 1 | 17.86 | 18.95 | 20.63 | 12.76 | 12.98 |
P/E ratio | -0.02 x | -0.04 x | -24 x | -64.4 x | 39.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.01 x | 0.15 x | 1.43 x | - | - |
EV / Revenue | 1.2 x | 13.1 x | 135 x | - | - |
EV / EBITDA | -2.49 x | -70.4 x | -17.7 x | -20.6 x | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 0.02 x | 0.06 x | 22.3 x | -3.98 x | -3.86 x |
Nbr of stocks (in thousands) | 4,382 | 4,382 | 4,382 | 4,382 | 4,382 |
Reference price 2 | 0.0500 | 0.0500 | 10.00 | 10.00 | 10.00 |
Announcement Date | 04/05/21 | 04/05/21 | 29/04/22 | 27/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 14.84 | 1.444 | 0.1534 | - | - |
EBITDA 1 | -7.173 | -0.2693 | -1.167 | -0.6195 | - |
EBIT 1 | -13.41 | -5.929 | -1.823 | -0.6388 | 1.11 |
Operating Margin | -90.38% | -410.66% | -1,188.57% | - | - |
Earnings before Tax (EBT) 1 | -13.32 | -5.928 | -1.823 | -0.6806 | 1.11 |
Net income 1 | -13.32 | -5.928 | -1.823 | -0.6806 | 1.11 |
Net margin | -89.75% | -410.56% | -1,188.57% | - | - |
EPS 2 | -3.039 | -1.353 | -0.4161 | -0.1553 | 0.2533 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 04/05/21 | 04/05/21 | 29/04/22 | 27/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 17.6 | 18.7 | 20.4 | 12.5 | 12.8 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.46 x | -69.56 x | -17.49 x | -20.24 x | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | -81.2% | -87.5% | -63.1% | 15.1% | -9.93% |
ROA (Net income/ Total Assets) | -10.9% | -5.9% | -1.96% | -0.88% | 2.16% |
Assets 1 | 122.1 | 100.5 | 92.88 | 77.23 | 51.34 |
Book Value Per Share 2 | 2.220 | 0.8700 | 0.4500 | -2.510 | -2.590 |
Cash Flow per Share 2 | 0.8100 | 0.5600 | 0.1800 | 0.1500 | 0.1000 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 04/05/21 | 04/05/21 | 29/04/22 | 27/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 0 | |
+8.47% | 18.84B | |
-6.02% | 8.75B | |
-7.29% | 6.38B | |
-16.83% | 5.87B | |
+8.65% | 5.39B | |
-15.75% | 5.03B | |
-4.07% | 4.16B | |
+5.15% | 3.6B | |
-0.22% | 3.57B |
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