End-of-day quote
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|
5-day change | 1st Jan Change | ||
14.3 RON | +30.00% |
|
-.--% | +68.24% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.371 |
Enterprise Value (EV) 1 | 4.21 | 3.931 | 3.602 | 3.283 | 2.603 | 3.535 |
P/E ratio | 9.17 x | 25.8 x | -20.4 x | 201 x | 6.88 x | -1.72 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.29 x | 0.34 x | 0.37 x | 0.35 x | 0.29 x | 0.72 x |
EV / Revenue | 0.58 x | 0.63 x | 0.62 x | 0.54 x | 0.36 x | 1.07 x |
EV / EBITDA | 5.94 x | 6.73 x | 19.2 x | 11.1 x | 3.63 x | -3.34 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.37 x | 0.37 x | 0.37 x | 0.37 x | 0.35 x | 0.53 x |
Nbr of stocks (in thousands) | 279 | 279 | 279 | 279 | 279 | 279 |
Reference price 2 | 7.600 | 7.600 | 7.600 | 7.600 | 7.600 | 8.500 |
Announcement Date | 19-04-18 | 20-04-28 | 21-04-27 | 22-04-29 | 23-04-29 | 24-04-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.27 | 6.249 | 5.771 | 6.098 | 7.263 | 3.292 |
EBITDA 1 | 0.7092 | 0.5842 | 0.1879 | 0.2953 | 0.7165 | -1.058 |
EBIT 1 | 0.4126 | 0.256 | 0.001589 | 0.1228 | 0.5156 | -1.25 |
Operating Margin | 5.68% | 4.1% | 0.03% | 2.01% | 7.1% | -37.99% |
Earnings before Tax (EBT) 1 | 0.2656 | 0.1106 | -0.1039 | 0.0286 | 0.3763 | -1.381 |
Net income 1 | 0.2312 | 0.0822 | -0.1039 | 0.0105 | 0.3082 | -1.381 |
Net margin | 3.18% | 1.32% | -1.8% | 0.17% | 4.24% | -41.96% |
EPS 2 | 0.8289 | 0.2947 | -0.3724 | 0.0378 | 1.105 | -4.951 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-18 | 20-04-28 | 21-04-27 | 22-04-29 | 23-04-29 | 24-04-26 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.09 | 1.81 | 1.48 | 1.16 | 0.48 | 1.16 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.946 x | 3.101 x | 7.885 x | 3.938 x | 0.6746 x | -1.1 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.15% | 1.44% | -1.82% | 0.19% | 5.29% | -26.4% |
ROA (Net income/ Total Assets) | 3.13% | 2% | 0.01% | 1.04% | 4.52% | -12% |
Assets 1 | 7.386 | 4.12 | -805.1 | 1.012 | 6.823 | 11.5 |
Book Value Per Share 2 | 20.40 | 20.70 | 20.30 | 20.30 | 21.40 | 16.10 |
Cash Flow per Share 2 | 0.3400 | 0.2400 | 0.7500 | 0.5900 | 0.5500 | 0.6300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-18 | 20-04-28 | 21-04-27 | 22-04-29 | 23-04-29 | 24-04-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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