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5-day change | 1st Jan Change | ||
6.9 RON | +7.81% | +3.76% | +27.78% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.42 | 42.26 | 42.72 | 65.11 | 57.11 | 61.68 |
Enterprise Value (EV) 1 | 12.31 | 21.65 | 8.039 | 49.25 | 45.92 | 43.79 |
P/E ratio | 9.61 x | 13.2 x | 9.18 x | -423 x | -13.5 x | 18 x |
Yield | 9.17% | 6.49% | 10.2% | 9.3% | - | - |
Capitalization / Revenue | 0.57 x | 0.69 x | 0.61 x | 0.89 x | 1 x | 0.64 x |
EV / Revenue | 0.25 x | 0.35 x | 0.11 x | 0.67 x | 0.8 x | 0.45 x |
EV / EBITDA | 1.64 x | 2.91 x | 1.09 x | 11.9 x | -47.2 x | 5.12 x |
EV / FCF | -7.41 x | 3.37 x | 0.55 x | -10.7 x | 14.4 x | 5.92 x |
FCF Yield | -13.5% | 29.7% | 182% | -9.32% | 6.95% | 16.9% |
Price to Book | 0.29 x | 0.44 x | 0.44 x | 0.73 x | 0.73 x | 0.76 x |
Nbr of stocks (in thousands) | 11,423 | 11,423 | 11,423 | 11,423 | 11,423 | 11,423 |
Reference price 2 | 2.400 | 3.700 | 3.740 | 5.700 | 5.000 | 5.400 |
Announcement Date | 19/04/19 | 13/04/20 | 19/04/21 | 18/04/22 | 21/04/23 | 23/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 48.26 | 61.65 | 69.93 | 73.33 | 57.27 | 96.63 |
EBITDA 1 | 7.517 | 7.445 | 7.374 | 4.147 | -0.9731 | 8.546 |
EBIT 1 | 3.512 | 3.272 | 3.84 | -0.1598 | -4.752 | 3.57 |
Operating Margin | 7.28% | 5.31% | 5.49% | -0.22% | -8.3% | 3.69% |
Earnings before Tax (EBT) 1 | 3.586 | 3.975 | 5.045 | 0.5108 | -4.234 | 3.882 |
Net income 1 | 2.852 | 3.205 | 4.654 | -0.1539 | -4.215 | 3.454 |
Net margin | 5.91% | 5.2% | 6.65% | -0.21% | -7.36% | 3.57% |
EPS 2 | 0.2497 | 0.2806 | 0.4074 | -0.0135 | -0.3700 | 0.3000 |
Free Cash Flow 1 | -1.661 | 6.433 | 14.63 | -4.59 | 3.19 | 7.393 |
FCF margin | -3.44% | 10.43% | 20.92% | -6.26% | 5.57% | 7.65% |
FCF Conversion (EBITDA) | - | 86.4% | 198.42% | - | - | 86.5% |
FCF Conversion (Net income) | - | 200.7% | 314.45% | - | - | 214.05% |
Dividend per Share 2 | 0.2200 | 0.2400 | 0.3800 | 0.5300 | - | - |
Announcement Date | 19/04/19 | 13/04/20 | 19/04/21 | 18/04/22 | 21/04/23 | 23/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 15.1 | 20.6 | 34.7 | 15.9 | 11.2 | 17.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.66 | 6.43 | 14.6 | -4.59 | 3.19 | 7.39 |
ROE (net income / shareholders' equity) | 3.09% | 3.36% | 4.82% | -0.17% | -5.06% | 4.33% |
ROA (Net income/ Total Assets) | 2.07% | 1.88% | 2.22% | -0.09% | -2.84% | 2.17% |
Assets 1 | 137.7 | 170.2 | 210 | 163.9 | 148.7 | 159.2 |
Book Value Per Share 2 | 8.320 | 8.380 | 8.520 | 7.770 | 6.830 | 7.130 |
Cash Flow per Share 2 | 0.5800 | 1.220 | 2.700 | 1.260 | 0.7700 | 1.050 |
Capex 1 | 2.34 | 5.11 | 2.88 | 3.58 | 1.94 | 3.47 |
Capex / Sales | 4.86% | 8.29% | 4.12% | 4.89% | 3.4% | 3.59% |
Announcement Date | 19/04/19 | 13/04/20 | 19/04/21 | 18/04/22 | 21/04/23 | 23/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.78% | 1.57Cr | |
0.00% | 443.16Cr | |
-44.87% | 114.35Cr | |
+41.84% | 19Cr | |
+6.45% | 11Cr | |
-.--% | 7.09Cr | |
+7.02% | 6.16Cr | |
+21.55% | 5.78Cr | |
+75.24% | 5.15Cr |
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