Financials S.C. Grupul Editorilor si Difuzorilor de Presa S.A.

Equities

GDP

ROGDPSACNOR9

End-of-day quote Bucharest S.E. 18:00:00 2015-11-23 EST 5-day change 1st Jan Change
1.6 RON +9.07% Intraday chart for S.C. Grupul Editorilor si Difuzorilor de Presa S.A. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.066 3.066 3.066 3.066 3.066 3.066
Enterprise Value (EV) 1 3.039 3.036 3.028 3.048 3.056 3.057
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 1.84 x 2.58 x 2.78 x 3.03 x 3.76 x 4.05 x
EV / Revenue 1.83 x 2.55 x 2.75 x 3.01 x 3.75 x 4.04 x
EV / EBITDA 9.97 x -5.34 x 34.4 x -802 x -6.66 x -11.9 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 1,916 1,916 1,916 1,916 1,916 1,916
Reference price 2 1.600 1.600 1.600 1.600 1.600 1.600
Announcement Date 19-04-24 20-04-24 21-04-28 22-04-29 23-04-28 24-04-30
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.665 1.19 1.102 1.012 0.8145 0.7562
EBITDA 1 0.3049 -0.569 0.0881 -0.0038 -0.4588 -0.257
EBIT 1 -0.667 -1.318 -0.7236 -0.538 -1.02 -0.8173
Operating Margin -40.07% -110.73% -65.66% -53.15% -125.26% -108.09%
Earnings before Tax (EBT) 1 -0.6657 -1.317 -0.7236 -0.538 -1.02 -0.8173
Net income 1 -0.6657 -1.317 -0.7236 -0.538 -1.02 -0.8173
Net margin -39.99% -110.65% -65.66% -53.15% -125.26% -108.09%
EPS - - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-24 20-04-24 21-04-28 22-04-29 23-04-28 24-04-30
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.03 0.03 0.04 0.02 0.01 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -6.01% -13.4% -8.29% -6.65% -14% -12.8%
ROA (Net income/ Total Assets) -2.42% -4.94% -2.78% -2.07% -3.96% -3.22%
Assets 1 27.46 26.66 26.07 26 25.73 25.35
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-24 20-04-24 21-04-28 22-04-29 23-04-28 24-04-30
1RON in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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