End-of-day quote
Bucharest S.E.
03:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.725
RON
|
0.00%
|
|
0.00%
|
+2.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37.49
|
37.49
|
37.49
|
37.49
|
41.81
|
84.81
|
Enterprise Value (EV)
1 |
78.1
|
76.62
|
75.04
|
82.65
|
91.08
|
127.8
|
P/E ratio
|
-
|
11.9
x
|
9.83
x
|
7.08
x
|
4.74
x
|
7.23
x
|
Yield
|
-
|
-
|
-
|
52.6%
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.34
x
|
0.34
x
|
0.19
x
|
0.14
x
|
0.34
x
|
EV / Revenue
|
0.73
x
|
0.7
x
|
0.68
x
|
0.42
x
|
0.31
x
|
0.52
x
|
EV / EBITDA
|
12.1
x
|
8.41
x
|
7.91
x
|
5.69
x
|
4.82
x
|
5.58
x
|
EV / FCF
|
-
|
1,02,42,912
x
|
1,02,62,290
x
|
1,99,56,388
x
|
50,48,453
x
|
1,22,86,512
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
-
|
0.64
x
|
0.61
x
|
0.39
x
|
0.44
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
1,07,102
|
1,07,102
|
1,07,102
|
1,07,102
|
1,19,451
|
1,19,451
|
Reference price
2 |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.7100
|
Announcement Date
|
09/04/20
|
09/04/20
|
21/04/21
|
13/04/22
|
26/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
107.1
|
109.7
|
111.1
|
198.6
|
290.4
|
247.6
|
EBITDA
1 |
6.44
|
9.108
|
9.483
|
14.52
|
18.88
|
22.89
|
EBIT
1 |
2.212
|
4.951
|
4.988
|
7.217
|
11.8
|
15.76
|
Operating Margin
|
2.07%
|
4.51%
|
4.49%
|
3.63%
|
4.06%
|
6.37%
|
Earnings before Tax (EBT)
1 |
2.124
|
3.651
|
3.932
|
6.978
|
10.24
|
13.64
|
Net income
1 |
1.706
|
3.138
|
3.812
|
5.908
|
8.826
|
11.73
|
Net margin
|
1.59%
|
2.86%
|
3.43%
|
2.97%
|
3.04%
|
4.74%
|
EPS
|
-
|
0.0293
|
0.0356
|
0.0495
|
0.0739
|
0.0982
|
Free Cash Flow
|
-
|
7.48
|
7.312
|
4.142
|
18.04
|
10.4
|
FCF margin
|
-
|
6.82%
|
6.58%
|
2.09%
|
6.21%
|
4.2%
|
FCF Conversion (EBITDA)
|
-
|
82.13%
|
77.1%
|
28.53%
|
95.55%
|
45.44%
|
FCF Conversion (Net income)
|
-
|
238.37%
|
191.83%
|
70.1%
|
204.41%
|
88.69%
|
Dividend per Share
|
-
|
-
|
-
|
0.1842
|
-
|
-
|
Announcement Date
|
09/04/20
|
09/04/20
|
21/04/21
|
13/04/22
|
26/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40.6
|
39.1
|
37.6
|
45.2
|
49.3
|
43
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.307
x
|
4.297
x
|
3.96
x
|
3.111
x
|
2.609
x
|
1.877
x
|
Free Cash Flow
|
-
|
7.48
|
7.31
|
4.14
|
18
|
10.4
|
ROE (net income / shareholders' equity)
|
3.16%
|
5.55%
|
6.35%
|
6.97%
|
8.74%
|
11.7%
|
ROA (Net income/ Total Assets)
|
1.07%
|
2.44%
|
2.44%
|
2.73%
|
3.62%
|
4.78%
|
Assets
1 |
159.8
|
128.6
|
156.3
|
216.5
|
243.6
|
245.5
|
Book Value Per Share
|
-
|
0.5400
|
0.5800
|
0.9000
|
0.7900
|
0.8900
|
Cash Flow per Share
|
-
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/04/20
|
09/04/20
|
21/04/21
|
13/04/22
|
26/04/23
|
09/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.11% | 18.58M | | -29.43% | 1.83B | | -12.99% | 1.78B | | -38.17% | 1.02B | | -26.61% | 820M | | +18.89% | 712M | | -18.24% | 691M | | -4.31% | 600M | | -4.49% | 466M | | -11.46% | 352M |
Grain (Crop) Production
|