End-of-day quote
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5-day change | 1st Jan Change | ||
1.6 RON | +9.07% | -.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Equities
- GDP Stock
- Financials S.C. Grupul Editorilor si Difuzorilor de Presa S.A.