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|
5-day change | 1st Jan Change | ||
99.5 RON | +8.15% | -.--% | +1.53% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 29.57 |
Enterprise Value (EV) 1 | 63.46 | 55.78 | 52.82 | 51.77 | 47.35 | 45.58 |
P/E ratio | 10.5 x | 5 x | 19.2 x | 39.1 x | 9.02 x | 13.2 x |
Yield | - | - | 5.21% | - | - | - |
Capitalization / Revenue | 2.15 x | 1.93 x | 2.6 x | 2.33 x | 1.91 x | 1.97 x |
EV / Revenue | 5.04 x | 3.96 x | 5.06 x | 4.44 x | 3.34 x | 3.03 x |
EV / EBITDA | 9.32 x | 8.65 x | 10.7 x | 13.3 x | 7.93 x | 6.34 x |
EV / FCF | 18 x | 10.8 x | 15.7 x | 42.1 x | 12.9 x | 9.64 x |
FCF Yield | 5.55% | 9.28% | 6.37% | 2.37% | 7.78% | 10.4% |
Price to Book | 0.27 x | 0.26 x | 0.25 x | 0.25 x | 0.24 x | 0.26 x |
Nbr of stocks (in thousands) | 302 | 302 | 302 | 302 | 302 | 302 |
Reference price 2 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 98.00 |
Announcement Date | 4/24/19 | 4/23/20 | 4/23/21 | 3/30/22 | 4/3/23 | 4/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.6 | 14.09 | 10.44 | 11.66 | 14.2 | 15.02 |
EBITDA 1 | 6.808 | 6.45 | 4.956 | 3.892 | 5.97 | 7.186 |
EBIT 1 | 4.058 | 4.731 | 3.437 | 2.34 | 4.415 | 5.654 |
Operating Margin | 32.2% | 33.57% | 32.93% | 20.07% | 31.1% | 37.65% |
Earnings before Tax (EBT) 1 | 2.965 | 6.437 | 1.687 | 0.9534 | 3.614 | 2.843 |
Net income 1 | 2.575 | 5.434 | 1.413 | 0.6939 | 3.031 | 2.239 |
Net margin | 20.43% | 38.56% | 13.54% | 5.95% | 21.35% | 14.91% |
EPS 2 | 8.536 | 18.01 | 4.685 | 2.300 | 9.974 | 7.422 |
Free Cash Flow 1 | 3.521 | 5.177 | 3.363 | 1.229 | 3.683 | 4.728 |
FCF margin | 27.94% | 36.73% | 32.23% | 10.54% | 25.94% | 31.48% |
FCF Conversion (EBITDA) | 51.71% | 80.27% | 67.86% | 31.58% | 61.7% | 65.79% |
FCF Conversion (Net income) | 136.71% | 95.27% | 237.93% | 177.12% | 121.53% | 211.14% |
Dividend per Share | - | - | 4.685 | - | - | - |
Announcement Date | 4/24/19 | 4/23/20 | 4/23/21 | 3/30/22 | 4/3/23 | 4/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 36.3 | 28.6 | 25.7 | 24.6 | 20.2 | 16 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.333 x | 4.438 x | 5.179 x | 6.324 x | 3.384 x | 2.228 x |
Free Cash Flow 1 | 3.52 | 5.18 | 3.36 | 1.23 | 3.68 | 4.73 |
ROE (net income / shareholders' equity) | 2.6% | 5.28% | 1.33% | 0.65% | 2.77% | 2% |
ROA (Net income/ Total Assets) | 1.8% | 2.11% | 1.53% | 1.05% | 2.03% | 2.63% |
Assets 1 | 142.7 | 257.5 | 92.33 | 65.84 | 149.2 | 85.16 |
Book Value Per Share 2 | 332.0 | 350.0 | 355.0 | 357.0 | 367.0 | 375.0 |
Cash Flow per Share 2 | 4.770 | 5.270 | 15.40 | 5.160 | 6.010 | 4.680 |
Capex | - | - | 0.02 | - | - | 0.05 |
Capex / Sales | - | - | 0.19% | - | - | 0.32% |
Announcement Date | 4/24/19 | 4/23/20 | 4/23/21 | 3/30/22 | 4/3/23 | 4/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.53% | 6.44M | |
+4.01% | 10.94B | |
+58.53% | 7.81B | |
+11.19% | 3.19B | |
+7.45% | 2.68B | |
-19.28% | 2.43B | |
-12.20% | 2.41B | |
-25.45% | 2.26B | |
+19.57% | 2.1B | |
-20.72% | 2.08B |
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