End-of-day quote
Bucharest S.E.
04:30:00 03/02/2023 am IST
|
5-day change
|
1st Jan Change
|
1.1
RON
|
+400.00%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25.05
|
25.05
|
25.05
|
25.05
|
25.05
|
125.3
|
Enterprise Value (EV)
1 |
24.77
|
24.37
|
24.52
|
24.06
|
23.61
|
123.6
|
P/E ratio
|
-2,115
x
|
231
x
|
465
x
|
474
x
|
481
x
|
618
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13
x
|
12.6
x
|
14.3
x
|
14
x
|
13.3
x
|
65
x
|
EV / Revenue
|
12.8
x
|
12.3
x
|
14
x
|
13.4
x
|
12.5
x
|
64.2
x
|
EV / EBITDA
|
144
x
|
85.6
x
|
108
x
|
102
x
|
165
x
|
553
x
|
EV / FCF
|
17
x
|
64.2
x
|
-180
x
|
35.6
x
|
-3.13
x
|
-
|
FCF Yield
|
5.88%
|
1.56%
|
-0.56%
|
2.81%
|
-32%
|
-
|
Price to Book
|
2.24
x
|
2.22
x
|
2.21
x
|
2.2
x
|
2.23
x
|
10.9
x
|
Nbr of stocks (in thousands)
|
1,13,879
|
1,13,879
|
1,13,879
|
1,13,879
|
1,13,879
|
1,13,879
|
Reference price
2 |
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
1.100
|
Announcement Date
|
17/04/19
|
07/04/20
|
27/04/21
|
28/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.933
|
1.982
|
1.755
|
1.79
|
1.886
|
1.927
|
EBITDA
1 |
0.1722
|
0.2849
|
0.2273
|
0.2355
|
0.1429
|
0.2237
|
EBIT
1 |
-0.0198
|
0.1048
|
0.0505
|
0.0504
|
0.1024
|
0.1832
|
Operating Margin
|
-1.03%
|
5.29%
|
2.88%
|
2.81%
|
5.43%
|
9.51%
|
Earnings before Tax (EBT)
1 |
-0.0119
|
0.1085
|
0.0539
|
0.0529
|
0.0521
|
0.2363
|
Net income
1 |
-0.0119
|
0.1085
|
0.0539
|
0.0529
|
0.0521
|
0.2028
|
Net margin
|
-0.62%
|
5.47%
|
3.07%
|
2.96%
|
2.76%
|
10.52%
|
EPS
2 |
-0.000104
|
0.000952
|
0.000473
|
0.000464
|
0.000457
|
0.001780
|
Free Cash Flow
1 |
1.457
|
0.3797
|
-0.1363
|
0.6768
|
-7.554
|
-
|
FCF margin
|
75.38%
|
19.16%
|
-7.77%
|
37.81%
|
-400.53%
|
-
|
FCF Conversion (EBITDA)
|
846.45%
|
133.26%
|
-
|
287.38%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
349.96%
|
-
|
1,279.56%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/19
|
07/04/20
|
27/04/21
|
28/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.29
|
0.68
|
0.53
|
0.99
|
1.44
|
1.64
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.46
|
0.38
|
-0.14
|
0.68
|
-7.55
|
-
|
ROE (net income / shareholders' equity)
|
-0.11%
|
0.97%
|
0.48%
|
0.47%
|
0.46%
|
1.79%
|
ROA (Net income/ Total Assets)
|
-0.1%
|
0.51%
|
0.25%
|
0.25%
|
0.52%
|
1%
|
Assets
1 |
11.63
|
21.11
|
21.69
|
21.58
|
9.974
|
20.35
|
Book Value Per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0.0100
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/19
|
07/04/20
|
27/04/21
|
28/04/22
|
28/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 26.88M | | +17.45% | 71.78B | | +7.00% | 17.41B | | +16.33% | 14.21B | | +14.04% | 12.83B | | +11.82% | 9.55B | | -23.21% | 6.41B | | +4.28% | 5.29B | | +0.39% | 4.96B | | +9.08% | 4.79B |
Other Business Support Services
|