End-of-day quote
Bucharest S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.445
RON
|
+0.68%
|
|
+2.30%
|
+4.95%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
72.95
|
150.3
|
188.6
|
169.4
|
399.5
|
419
|
Enterprise Value (EV)
1 |
106.6
|
178.1
|
223.7
|
164.2
|
327.7
|
295.2
|
P/E ratio
|
6.01
x
|
8.4
x
|
7.46
x
|
7.87
x
|
7.28
x
|
5.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.79
x
|
1.45
x
|
1.29
x
|
1.33
x
|
2.16
x
|
1.8
x
|
EV / Revenue
|
1.15
x
|
1.72
x
|
1.53
x
|
1.29
x
|
1.77
x
|
1.27
x
|
EV / EBITDA
|
4.71
x
|
5.75
x
|
6.33
x
|
4.69
x
|
4.78
x
|
3.39
x
|
EV / FCF
|
15.1
x
|
21.6
x
|
16
x
|
5.35
x
|
8.4
x
|
-6.25
x
|
FCF Yield
|
6.64%
|
4.62%
|
6.26%
|
18.7%
|
11.9%
|
-16%
|
Price to Book
|
0.68
x
|
1.19
x
|
1.17
x
|
0.92
x
|
1.68
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
4,78,548
|
4,78,531
|
5,05,654
|
5,05,654
|
5,05,654
|
9,35,310
|
Reference price
2 |
0.1524
|
0.3140
|
0.3730
|
0.3350
|
0.7900
|
0.4480
|
Announcement Date
|
27/04/18
|
30/03/20
|
30/03/20
|
29/04/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
92.76
|
103.6
|
146.7
|
127.6
|
185.3
|
232.7
|
EBITDA
1 |
22.62
|
30.97
|
35.31
|
35
|
68.53
|
87.14
|
EBIT
1 |
15.6
|
22.65
|
26.13
|
25.49
|
57.71
|
74.07
|
Operating Margin
|
16.82%
|
21.86%
|
17.81%
|
19.97%
|
31.14%
|
31.83%
|
Earnings before Tax (EBT)
1 |
13.51
|
20.28
|
26.74
|
24.21
|
58.88
|
77.96
|
Net income
1 |
12.13
|
17.88
|
25.28
|
21.52
|
54.85
|
71.86
|
Net margin
|
13.08%
|
17.26%
|
17.24%
|
16.87%
|
29.59%
|
30.88%
|
EPS
2 |
0.0254
|
0.0374
|
0.0500
|
0.0426
|
0.1085
|
0.0768
|
Free Cash Flow
1 |
7.08
|
8.239
|
13.99
|
30.67
|
39.02
|
-47.25
|
FCF margin
|
7.63%
|
7.95%
|
9.54%
|
24.03%
|
21.05%
|
-20.31%
|
FCF Conversion (EBITDA)
|
31.31%
|
26.61%
|
39.63%
|
87.63%
|
56.94%
|
-
|
FCF Conversion (Net income)
|
58.35%
|
46.08%
|
55.35%
|
142.5%
|
71.14%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/18
|
30/03/20
|
30/03/20
|
29/04/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
33.7
|
27.9
|
35.1
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
5.16
|
71.8
|
124
|
Leverage (Debt/EBITDA)
|
1.489
x
|
0.9005
x
|
0.9929
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.08
|
8.24
|
14
|
30.7
|
39
|
-47.2
|
ROE (net income / shareholders' equity)
|
11.9%
|
15.3%
|
17.6%
|
12.5%
|
26.1%
|
23.5%
|
ROA (Net income/ Total Assets)
|
5.06%
|
7.13%
|
7.28%
|
6.22%
|
12.6%
|
12.1%
|
Assets
1 |
239.7
|
250.9
|
347.1
|
346.1
|
436.6
|
594.4
|
Book Value Per Share
2 |
0.2300
|
0.2600
|
0.3200
|
0.3600
|
0.4700
|
0.4000
|
Cash Flow per Share
2 |
0.0700
|
0.0400
|
0.0400
|
0.1000
|
0.1700
|
0.1400
|
Capex
1 |
8.35
|
14.2
|
12.8
|
17.7
|
12.8
|
70.6
|
Capex / Sales
|
9%
|
13.68%
|
8.7%
|
13.9%
|
6.89%
|
30.32%
|
Announcement Date
|
27/04/18
|
30/03/20
|
30/03/20
|
29/04/21
|
29/04/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.95% | 90.15M | | -8.58% | 772M | | +0.85% | 637M | | -17.62% | 626M | | -15.80% | 492M | | +16.37% | 451M | | -19.45% | 278M | | -43.14% | 260M | | +6.15% | 208M | | +17.71% | 194M |
Construction Material Processing
|