End-of-day quote
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5-day change | 1st Jan Change | ||
17.6 RON | +6.67% | +6.67% | +6.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 7.92 |
Enterprise Value (EV) 1 | 2.72 | 2.52 | 2.058 | 1.657 | 1.425 | 6.962 |
P/E ratio | 8.78 x | 7.18 x | 6.16 x | 7.02 x | 16.1 x | 28.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.43 x | 1.46 x | 1.49 x | 1.4 x | 1.42 x | 5.4 x |
EV / Revenue | 2.02 x | 1.91 x | 1.6 x | 1.21 x | 1.05 x | 4.75 x |
EV / EBITDA | 5.15 x | 5.14 x | 3.97 x | 3.62 x | 4.87 x | 16.1 x |
EV / FCF | - | 98,27,199 x | 59,35,395 x | - | - | - |
FCF Yield | - | 0% | 0% | - | - | - |
Price to Book | 0.09 x | 0.08 x | 0.08 x | 0.08 x | 0.08 x | 0.34 x |
Nbr of stocks (in thousands) | 480 | 480 | 480 | 480 | 480 | 480 |
Reference price 2 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 16.50 |
Announcement Date | 24/04/19 | 23/04/20 | 19/04/21 | 20/04/22 | 03/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.343 | 1.318 | 1.289 | 1.369 | 1.354 | 1.466 |
EBITDA 1 | 0.5284 | 0.4902 | 0.5183 | 0.4572 | 0.2922 | 0.432 |
EBIT 1 | 0.2712 | 0.3132 | 0.3414 | 0.2803 | 0.1183 | 0.2504 |
Operating Margin | 20.19% | 23.77% | 26.48% | 20.47% | 8.73% | 17.08% |
Earnings before Tax (EBT) 1 | 0.2188 | 0.2673 | 0.3116 | 0.2734 | 0.1195 | 0.2779 |
Net income 1 | 0.2188 | 0.2673 | 0.3116 | 0.2734 | 0.1195 | 0.2779 |
Net margin | 16.29% | 20.29% | 24.16% | 19.96% | 8.82% | 18.95% |
EPS 2 | 0.4558 | 0.5569 | 0.6491 | 0.5695 | 0.2489 | 0.5790 |
Free Cash Flow | - | 0.2565 | 0.3467 | - | - | - |
FCF margin | - | 19.46% | 26.89% | - | - | - |
FCF Conversion (EBITDA) | - | 52.32% | 66.89% | - | - | - |
FCF Conversion (Net income) | - | 95.94% | 111.28% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/19 | 23/04/20 | 19/04/21 | 20/04/22 | 03/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.8 | 0.6 | 0.14 | - | - | - |
Net Cash position 1 | - | - | - | 0.26 | 0.5 | 0.96 |
Leverage (Debt/EBITDA) | 1.514 x | 1.225 x | 0.2659 x | - | - | - |
Free Cash Flow | - | 0.26 | 0.35 | - | - | - |
ROE (net income / shareholders' equity) | 1.18% | 1.19% | 1.37% | 1.19% | 0.51% | 1.19% |
ROA (Net income/ Total Assets) | 0.85% | 0.83% | 0.91% | 0.75% | 0.32% | 0.66% |
Assets 1 | 25.78 | 32.05 | 34.17 | 36.48 | 37.88 | 41.98 |
Book Value Per Share 2 | 46.50 | 47.10 | 47.70 | 48.30 | 48.50 | 49.10 |
Cash Flow per Share 2 | 0.0300 | 0.0800 | 0.3400 | 0.5500 | 1.030 | 2.000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 24/04/19 | 23/04/20 | 19/04/21 | 20/04/22 | 03/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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