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|
5-day change | 1st Jan Change | ||
0.664 RON | +2.15% |
|
-5.14% | +11.41% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 88.46 | 99.04 | 124.1 | 109.6 | 164.7 | 165.8 |
Enterprise Value (EV) 1 | 88.23 | 99.5 | 124.8 | 109.9 | 175.5 | 174 |
P/E ratio | 5.24 x | 8.14 x | 28.4 x | 67.3 x | 67.2 x | 14.1 x |
Yield | 5.66% | - | 27.1% | 43.4% | 1.49% | 7.1% |
Capitalization / Revenue | 1.41 x | 1.5 x | 2.6 x | 2.46 x | 3.12 x | 2.28 x |
EV / Revenue | 1.4 x | 1.5 x | 2.61 x | 2.46 x | 3.33 x | 2.4 x |
EV / EBITDA | 6.33 x | 7.75 x | 26.8 x | 41.1 x | 64.2 x | 12.3 x |
EV / FCF | -15.7 x | -39.3 x | 11.9 x | -87.8 x | 3.73 x | 52.6 x |
FCF Yield | -6.36% | -2.55% | 8.41% | -1.14% | 26.8% | 1.9% |
Price to Book | 0.64 x | 0.67 x | 0.9 x | 0.79 x | 1.77 x | 1.64 x |
Nbr of stocks (in thousands) | 278,191 | 278,191 | 278,191 | 278,191 | 278,191 | 278,191 |
Reference price 2 | 0.3180 | 0.3560 | 0.4460 | 0.3940 | 0.5920 | 0.5960 |
Announcement Date | 4/24/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 62.82 | 66.14 | 47.73 | 44.6 | 52.77 | 72.56 |
EBITDA 1 | 13.94 | 12.84 | 4.649 | 2.672 | 2.734 | 14.14 |
EBIT 1 | 8.658 | 8.161 | 0.0646 | -1.035 | -1.057 | 9.881 |
Operating Margin | 13.78% | 12.34% | 0.14% | -2.32% | -2% | 13.62% |
Earnings before Tax (EBT) 1 | 19.45 | 13.65 | 4.63 | 1.774 | 2.877 | 13.85 |
Net income 1 | 16.89 | 12.17 | 4.363 | 1.63 | 2.45 | 11.77 |
Net margin | 26.88% | 18.4% | 9.14% | 3.65% | 4.64% | 16.22% |
EPS 2 | 0.0607 | 0.0437 | 0.0157 | 0.005857 | 0.008805 | 0.0423 |
Free Cash Flow 1 | -5.615 | -2.534 | 10.5 | -1.252 | 47.05 | 3.306 |
FCF margin | -8.94% | -3.83% | 21.99% | -2.81% | 89.15% | 4.56% |
FCF Conversion (EBITDA) | - | - | 225.8% | - | 1,720.62% | 23.38% |
FCF Conversion (Net income) | - | - | 240.59% | - | 1,920.59% | 28.09% |
Dividend per Share 2 | 0.0180 | - | 0.1207 | 0.1709 | 0.008805 | 0.0423 |
Announcement Date | 4/24/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.46 | 0.7 | 0.28 | 10.8 | 8.16 |
Net Cash position 1 | 0.23 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.0358 x | 0.1511 x | 0.1038 x | 3.941 x | 0.5768 x |
Free Cash Flow 1 | -5.62 | -2.53 | 10.5 | -1.25 | 47 | 3.31 |
ROE (net income / shareholders' equity) | 13% | 8.48% | 3.04% | 1.18% | 2.11% | 12.1% |
ROA (Net income/ Total Assets) | 3.78% | 3.23% | 0.03% | -0.42% | -0.48% | 4.97% |
Assets 1 | 446.5 | 377.3 | 17,110 | -384.5 | -512.8 | 236.9 |
Book Value Per Share 2 | 0.5000 | 0.5300 | 0.5000 | 0.5000 | 0.3400 | 0.3600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 2.51 | 5.46 | 4.73 | 2.66 | 3.36 | 0.93 |
Capex / Sales | 3.99% | 8.25% | 9.9% | 5.98% | 6.37% | 1.28% |
Announcement Date | 4/24/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.41% | 39.76M | |
+35.49% | 5.62B | |
-1.04% | 3.98B | |
+15.16% | 3.48B | |
+5.19% | 1.99B | |
-3.03% | 1.57B | |
+40.97% | 1.1B | |
+13.13% | 704M | |
+64.38% | 645M | |
+5.07% | 650M |
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