End-of-day quote
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5-day change | 1st Jan Change | ||
0.151 RON | -0.66% | -.--% | +37.27% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.71 | 3.658 | 3.658 | 3.658 | 3.658 | 3.658 |
Enterprise Value (EV) 1 | 13.07 | 4.163 | 2.978 | 3.185 | 3.055 | 3.907 |
P/E ratio | -14.6 x | 17.5 x | 48.8 x | -9.58 x | 1.61 x | 3.91 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.39 x | 0.13 x | 0.13 x | 0.12 x | 0.09 x | 0.12 x |
EV / Revenue | 0.4 x | 0.14 x | 0.1 x | 0.1 x | 0.08 x | 0.13 x |
EV / EBITDA | -116 x | 3.57 x | 2.77 x | 5.15 x | 0.95 x | 2.12 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 3.95 x | 1.07 x | 1.04 x | 1.17 x | 0.68 x | 0.58 x |
Nbr of stocks (in thousands) | 1,15,542 | 33,255 | 33,255 | 33,255 | 33,255 | 33,255 |
Reference price 2 | 0.1100 | 0.1100 | 0.1100 | 0.1100 | 0.1100 | 0.1100 |
Announcement Date | 19/04/19 | 21/04/20 | 21/04/21 | 19/04/22 | 21/04/23 | 23/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 32.67 | 28.98 | 28.38 | 31.27 | 39.54 | 30.07 |
EBITDA 1 | -0.1123 | 1.165 | 1.075 | 0.6181 | 3.204 | 1.843 |
EBIT 1 | -0.8023 | 0.2922 | 0.1379 | -0.3114 | 2.34 | 1.025 |
Operating Margin | -2.46% | 1.01% | 0.49% | -1% | 5.92% | 3.41% |
Earnings before Tax (EBT) 1 | -0.8706 | 0.209 | 0.0749 | -0.3818 | 2.267 | 0.936 |
Net income 1 | -0.8706 | 0.209 | 0.0749 | -0.3818 | 2.267 | 0.936 |
Net margin | -2.66% | 0.72% | 0.26% | -1.22% | 5.73% | 3.11% |
EPS 2 | -0.007534 | 0.006284 | 0.002252 | -0.0115 | 0.0682 | 0.0281 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19/04/19 | 21/04/20 | 21/04/21 | 19/04/22 | 21/04/23 | 23/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.36 | 0.5 | - | - | - | 0.25 |
Net Cash position 1 | - | - | 0.68 | 0.47 | 0.6 | - |
Leverage (Debt/EBITDA) | -3.205 x | 0.4333 x | - | - | - | 0.1349 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -23.2% | 6.29% | 2.16% | -11.5% | 53.3% | 16% |
ROA (Net income/ Total Assets) | -3.24% | 1.21% | 0.57% | -1.27% | 9.25% | 4.3% |
Assets 1 | 26.9 | 17.25 | 13.12 | 30.06 | 24.51 | 21.77 |
Book Value Per Share 2 | 0.0300 | 0.1000 | 0.1100 | 0.0900 | 0.1600 | 0.1900 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.0500 | 0.0400 | 0.0400 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19/04/19 | 21/04/20 | 21/04/21 | 19/04/22 | 21/04/23 | 23/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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