End-of-day quote
Bucharest S.E.
03:30:00 19/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.18
RON
|
+0.28%
|
|
+1.98%
|
-9.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30.37
|
31.69
|
40.28
|
73.95
|
94.29
|
105.1
|
Enterprise Value (EV)
1 |
112.1
|
105.6
|
90.12
|
131
|
98.94
|
141.1
|
P/E ratio
|
-7.5
x
|
-12.3
x
|
-465
x
|
41.2
x
|
1.68
x
|
-20.5
x
|
Yield
|
3.48%
|
-
|
6.56%
|
32.1%
|
14%
|
2.51%
|
Capitalization / Revenue
|
0.12
x
|
0.13
x
|
0.16
x
|
0.22
x
|
0.25
x
|
0.35
x
|
EV / Revenue
|
0.44
x
|
0.42
x
|
0.35
x
|
0.39
x
|
0.26
x
|
0.46
x
|
EV / EBITDA
|
10.4
x
|
7.72
x
|
4.17
x
|
6.57
x
|
3.75
x
|
18.1
x
|
EV / FCF
|
-12.1
x
|
30.1
x
|
3.69
x
|
-21.3
x
|
14.4
x
|
-10.3
x
|
FCF Yield
|
-8.24%
|
3.32%
|
27.1%
|
-4.7%
|
6.94%
|
-9.67%
|
Price to Book
|
0.21
x
|
0.23
x
|
0.29
x
|
0.54
x
|
0.56
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
5,28,244
|
5,28,244
|
5,28,244
|
5,28,244
|
5,28,244
|
5,28,244
|
Reference price
2 |
0.0575
|
0.0600
|
0.0762
|
0.1400
|
0.1785
|
0.1990
|
Announcement Date
|
04/04/19
|
29/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
257.7
|
249.7
|
256
|
339
|
382
|
304.7
|
EBITDA
1 |
10.74
|
13.67
|
21.63
|
19.95
|
26.37
|
7.81
|
EBIT
1 |
-5.62
|
-2.632
|
6.35
|
5.048
|
11.83
|
-6.511
|
Operating Margin
|
-2.18%
|
-1.05%
|
2.48%
|
1.49%
|
3.1%
|
-2.14%
|
Earnings before Tax (EBT)
1 |
-4.306
|
-2.343
|
0.184
|
2.719
|
57.19
|
-4.893
|
Net income
1 |
-4.048
|
-2.586
|
-0.087
|
1.794
|
56.12
|
-5.129
|
Net margin
|
-1.57%
|
-1.04%
|
-0.03%
|
0.53%
|
14.69%
|
-1.68%
|
EPS
2 |
-0.007663
|
-0.004895
|
-0.000164
|
0.003395
|
0.1062
|
-0.009709
|
Free Cash Flow
1 |
-9.242
|
3.506
|
24.39
|
-6.16
|
6.87
|
-13.65
|
FCF margin
|
-3.59%
|
1.4%
|
9.53%
|
-1.82%
|
1.8%
|
-4.48%
|
FCF Conversion (EBITDA)
|
-
|
25.65%
|
112.79%
|
-
|
26.05%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
12.24%
|
-
|
Dividend per Share
2 |
0.002000
|
-
|
0.005000
|
0.0450
|
0.0250
|
0.005000
|
Announcement Date
|
04/04/19
|
29/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
81.8
|
73.9
|
49.8
|
57
|
4.65
|
36
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.615
x
|
5.403
x
|
2.304
x
|
2.86
x
|
0.1763
x
|
4.608
x
|
Free Cash Flow
1 |
-9.24
|
3.51
|
24.4
|
-6.16
|
6.87
|
-13.6
|
ROE (net income / shareholders' equity)
|
-2.84%
|
-1.86%
|
-0.06%
|
1.29%
|
36.4%
|
-3.19%
|
ROA (Net income/ Total Assets)
|
-1.07%
|
-0.54%
|
1.37%
|
1.09%
|
2.29%
|
-1.28%
|
Assets
1 |
377.6
|
480
|
-6.342
|
165.2
|
2,451
|
401.3
|
Book Value Per Share
2 |
0.2700
|
0.2600
|
0.2600
|
0.2600
|
0.3200
|
0.2900
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0400
|
0.0300
|
0.1400
|
0.0600
|
Capex
1 |
5.24
|
3.71
|
2.78
|
5.49
|
4.35
|
11.4
|
Capex / Sales
|
2.03%
|
1.49%
|
1.08%
|
1.62%
|
1.14%
|
3.74%
|
Announcement Date
|
04/04/19
|
29/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.55% | 20.53M | | +2.49% | 14.4B | | -9.69% | 6.94B | | +31.20% | 1.47B | | +11.02% | 1.42B | | -21.56% | 1.19B | | +13.62% | 1.15B | | -26.29% | 889M | | +14.37% | 823M | | -2.45% | 809M |
Plastic Containers & Packaging
|