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|
5-day change | 1st Jan Change | ||
0.101 RON | -18.55% | -42.29% | -57.92% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.7 | 42.64 | 73.06 | 100.5 | 104.5 | 104.5 |
Enterprise Value (EV) 1 | 40.04 | 43.31 | 72.21 | 102.1 | 110.5 | 103 |
P/E ratio | -34.4 x | -251 x | -22.2 x | -29.8 x | 463 x | 207 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.83 x | 2.09 x | 4.65 x | 6.81 x | 5.98 x | 4.59 x |
EV / Revenue | 2.38 x | 2.13 x | 4.6 x | 6.92 x | 6.32 x | 4.53 x |
EV / EBITDA | 56.5 x | 32 x | -43.2 x | -166 x | 42.7 x | 34.1 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.32 x | 0.64 x | 0.62 x | 0.87 x | 0.91 x | 1.03 x |
Nbr of stocks (in thousands) | 93,018 | 129,198 | 221,387 | 304,629 | 316,634 | 316,634 |
Reference price 2 | 0.3300 | 0.3300 | 0.3300 | 0.3300 | 0.3300 | 0.3300 |
Announcement Date | 18-05-30 | 19-04-25 | 20-04-29 | 21-05-14 | 22-05-17 | 23-04-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 16.8 | 20.38 | 15.7 | 14.76 | 17.48 | 22.74 |
EBITDA 1 | 0.7091 | 1.352 | -1.674 | -0.6142 | 2.589 | 3.016 |
EBIT 1 | 0.2509 | 0.2915 | -2.783 | -2.437 | 0.6084 | 0.8417 |
Operating Margin | 1.49% | 1.43% | -17.73% | -16.51% | 3.48% | 3.7% |
Earnings before Tax (EBT) 1 | -0.9984 | -0.2911 | -3.294 | -3.373 | 0.2716 | 0.7183 |
Net income 1 | -0.9984 | -0.2911 | -3.294 | -3.373 | 0.2259 | 0.6002 |
Net margin | -5.94% | -1.43% | -20.98% | -22.85% | 1.29% | 2.64% |
EPS 2 | -0.009582 | -0.001314 | -0.0149 | -0.0111 | 0.000713 | 0.001591 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-30 | 19-04-25 | 20-04-29 | 21-05-14 | 22-05-17 | 23-04-28 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.35 | 0.68 | - | 1.56 | 6.03 | - |
Net Cash position 1 | - | - | 0.84 | - | - | 1.51 |
Leverage (Debt/EBITDA) | 13.18 x | 0.5023 x | - | -2.546 x | 2.329 x | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -1.85% | -0.26% | -2.85% | -2.9% | 0.2% | 0.51% |
ROA (Net income/ Total Assets) | 0.16% | 0.12% | -1.07% | -0.9% | 0.22% | 0.3% |
Assets 1 | -615.5 | -247.9 | 307.6 | 373.2 | 102 | 198.2 |
Book Value Per Share 2 | 1.020 | 0.5100 | 0.5300 | 0.3800 | 0.3600 | 0.3200 |
Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0600 | 0.0400 | 0.0400 | 0.0500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-05-30 | 19-04-25 | 20-04-29 | 21-05-14 | 22-05-17 | 23-04-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-57.92% | 8.3M | |
+0.84% | 7.52B | |
-4.78% | 4.7B | |
-1.11% | 3.09B | |
+9.19% | 2.29B | |
+15.88% | 1.08B | |
-31.46% | 1.05B | |
-0.06% | 880M | |
-47.00% | 839M | |
-29.59% | 692M |
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