End-of-day quote
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5-day change | 1st Jan Change | ||
5.8 RON | -.--% | -.--% | +3.57% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.367 | 1.367 | 1.367 | 1.367 | 1.367 | 9.57 |
Enterprise Value (EV) 1 | 7.458 | 7.054 | 1.229 | 0.3262 | 0.8084 | 8.94 |
P/E ratio | 5.78 x | 4.07 x | -0.29 x | 0.64 x | 1.03 x | 42.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.1 x | 0.1 x | 0.1 x | 0.05 x | 0.06 x | 0.55 x |
EV / Revenue | 0.53 x | 0.49 x | 0.09 x | 0.01 x | 0.04 x | 0.51 x |
EV / EBITDA | 5.46 x | 4.14 x | 1.23 x | 0.13 x | 0.4 x | 9.06 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.11 x | 0.11 x | 0.17 x | 0.13 x | 0.12 x | 0.8 x |
Nbr of stocks (in thousands) | 1,709 | 1,709 | 1,709 | 1,709 | 1,709 | 1,709 |
Reference price 2 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 5.600 |
Announcement Date | 19-04-25 | 20-04-29 | 21-04-28 | 22-04-19 | 23-04-27 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.15 | 14.37 | 13.66 | 25.69 | 22.85 | 17.49 |
EBITDA 1 | 1.365 | 1.703 | 0.9997 | 2.554 | 2.002 | 0.9871 |
EBIT 1 | 0.5264 | 0.8723 | -4.261 | 2.185 | 1.629 | 0.5767 |
Operating Margin | 3.72% | 6.07% | -31.18% | 8.51% | 7.13% | 3.3% |
Earnings before Tax (EBT) 1 | 0.2364 | 0.336 | -4.656 | 2.144 | 1.533 | 0.2773 |
Net income 1 | 0.2364 | 0.336 | -4.656 | 2.137 | 1.326 | 0.2259 |
Net margin | 1.67% | 2.34% | -34.07% | 8.32% | 5.8% | 1.29% |
EPS 2 | 0.1384 | 0.1966 | -2.725 | 1.251 | 0.7760 | 0.1322 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-25 | 20-04-29 | 21-04-28 | 22-04-19 | 23-04-27 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.09 | 5.69 | - | - | - | - |
Net Cash position 1 | - | - | 0.14 | 1.04 | 0.56 | 0.63 |
Leverage (Debt/EBITDA) | 4.462 x | 3.339 x | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.88% | 2.63% | -43.9% | 22.9% | 12% | 1.92% |
ROA (Net income/ Total Assets) | 1.15% | 1.96% | -12.3% | 8.53% | 6.14% | 2.17% |
Assets 1 | 20.5 | 17.18 | 37.81 | 25.05 | 21.6 | 10.42 |
Book Value Per Share 2 | 7.370 | 7.560 | 4.840 | 6.090 | 6.830 | 6.960 |
Cash Flow per Share 2 | 0.6800 | 0.4700 | 0.1800 | 0.7100 | 0.4300 | 0.3700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-25 | 20-04-29 | 21-04-28 | 22-04-19 | 23-04-27 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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