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|
5-day change | 1st Jan Change | ||
8.8 RON | +29.41% | 0.00% | +229.59% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
Enterprise Value (EV) 1 | 35.45 | 25.55 | 23.69 | 13.82 | 9.422 | 10.08 |
P/E ratio | 14.7 x | -1.4 x | 67.9 x | 1.82 x | 0.88 x | 54.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.73 x | 0.55 x | 0.69 x | 1.32 x | 0.84 x | 1.45 x |
EV / Revenue | 2.04 x | 1.1 x | 1.3 x | 1.44 x | 0.63 x | 1.15 x |
EV / EBITDA | -2.9 x | -3.08 x | 2.03 x | 1.67 x | 26.2 x | 12.4 x |
EV / FCF | -1.18 x | -9.38 x | 0.66 x | 4.07 x | -0.9 x | -23.5 x |
FCF Yield | -84.5% | -10.7% | 152% | 24.6% | -111% | -4.26% |
Price to Book | 0.12 x | 0.13 x | 0.15 x | 0.14 x | 0.12 x | 0.12 x |
Nbr of stocks (in thousands) | 4,752 | 4,752 | 4,752 | 4,752 | 4,752 | 4,752 |
Reference price 2 | 2.670 | 2.670 | 2.670 | 2.670 | 2.670 | 2.670 |
Announcement Date | 25/04/19 | 30/04/20 | 29/04/21 | 19/04/22 | 28/04/23 | 24/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.36 | 23.21 | 18.29 | 9.625 | 15.05 | 8.734 |
EBITDA 1 | -12.21 | -8.309 | 11.7 | 8.253 | 0.359 | 0.8133 |
EBIT 1 | -14.47 | -10.3 | 10.11 | 7.473 | -0.115 | 0.3452 |
Operating Margin | -83.35% | -44.37% | 55.28% | 77.64% | -0.76% | 3.95% |
Earnings before Tax (EBT) 1 | 0.866 | -9.063 | 0.1868 | 6.959 | 14.42 | 0.2733 |
Net income 1 | 0.866 | -9.075 | 0.1868 | 6.959 | 14.39 | 0.2343 |
Net margin | 4.99% | -39.1% | 1.02% | 72.3% | 95.66% | 2.68% |
EPS 2 | 0.1822 | -1.910 | 0.0393 | 1.464 | 3.029 | 0.0493 |
Free Cash Flow 1 | -29.96 | -2.723 | 35.93 | 3.394 | -10.46 | -0.429 |
FCF margin | -172.57% | -11.73% | 196.47% | 35.26% | -69.52% | -4.91% |
FCF Conversion (EBITDA) | - | - | 307.09% | 41.12% | - | - |
FCF Conversion (Net income) | - | - | 19,232.63% | 48.77% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/04/19 | 30/04/20 | 29/04/21 | 19/04/22 | 28/04/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 22.8 | 12.9 | 11 | 1.13 | - | - |
Net Cash position 1 | - | - | - | - | 3.27 | 2.61 |
Leverage (Debt/EBITDA) | -1.864 x | -1.548 x | 0.9408 x | 0.1373 x | - | - |
Free Cash Flow 1 | -30 | -2.72 | 35.9 | 3.39 | -10.5 | -0.43 |
ROE (net income / shareholders' equity) | 0.8% | -8.69% | 0.21% | 8.13% | 14.9% | 0.23% |
ROA (Net income/ Total Assets) | -6.37% | -4.41% | 4.83% | 4.09% | -0.06% | 0.18% |
Assets 1 | -13.59 | 205.8 | 3.865 | 170.2 | -23,671 | 131.9 |
Book Value Per Share 2 | 22.90 | 21.00 | 17.30 | 18.80 | 21.80 | 21.80 |
Cash Flow per Share 2 | 0.1000 | 0.1500 | 0.3700 | 0.1500 | 0.4800 | 0.3400 |
Capex 1 | 15.2 | 0.07 | - | - | - | 0.17 |
Capex / Sales | 87.42% | 0.29% | - | - | - | 1.97% |
Announcement Date | 25/04/19 | 30/04/20 | 29/04/21 | 19/04/22 | 28/04/23 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+229.59% | 8.99M | |
+15.58% | 2.22B | |
+46.88% | 1.75B | |
+2.46% | 1.67B | |
-35.91% | 1.38B | |
-25.25% | 1.22B | |
+122.94% | 1.06B | |
-10.53% | 505M | |
+43.79% | 471M | |
-25.58% | 455M |
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