End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.158 RON | -.--% |
|
-.--% | -11.24% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 |
Enterprise Value (EV) 1 | 2.243 | 2.159 | 2.259 | 2.068 | 0.9372 | 1.318 |
P/E ratio | -1.93 x | - | -0.99 x | -1.43 x | - | 1.81 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.16 x | 0.16 x | 0.21 x | 0.15 x | 0.14 x |
EV / Revenue | 0.18 x | 0.15 x | 0.16 x | 0.18 x | 0.06 x | 0.08 x |
EV / EBITDA | 5.69 x | -15.7 x | -2.44 x | -5.65 x | 0.49 x | 0.56 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.08 x | - | 0.1 x | 0.1 x | - | 0.09 x |
Nbr of stocks (in thousands) | 45,970 | 45,970 | 45,970 | 45,970 | 45,970 | 45,970 |
Reference price 2 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
Announcement Date | 4/30/18 | 4/29/20 | 4/29/20 | 4/29/21 | 4/27/23 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 12.69 | 14.02 | 14.2 | 11.19 | 15.84 | 15.97 |
EBITDA 1 | 0.3941 | -0.1375 | -0.9261 | -0.3662 | 1.897 | 2.361 |
EBIT 1 | -1.199 | -1.675 | -2.274 | -1.609 | 0.8254 | 1.284 |
Operating Margin | -9.45% | -11.95% | -16.01% | -14.38% | 5.21% | 8.04% |
Earnings before Tax (EBT) 1 | -1.188 | -1.682 | -2.313 | -1.603 | 0.8144 | 1.268 |
Net income 1 | -1.188 | -1.682 | -2.313 | -1.603 | 0.8144 | 1.268 |
Net margin | -9.37% | -12% | -16.29% | -14.33% | 5.14% | 7.94% |
EPS 2 | -0.0259 | - | -0.0503 | -0.0349 | - | 0.0276 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/29/20 | 4/29/20 | 4/29/21 | 4/27/23 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.06 | 0.14 | 0.04 | 0.23 | 1.36 | 0.98 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -4.17% | -6.21% | -9.23% | -6.93% | 3.58% | 5.34% |
ROA (Net income/ Total Assets) | -2.54% | -3.68% | -5.33% | -4.11% | 2.14% | 3.14% |
Assets 1 | 46.84 | 45.72 | 43.39 | 38.97 | 38.09 | 40.38 |
Book Value Per Share 2 | 0.6100 | - | 0.5200 | 0.4900 | - | 0.5300 |
Cash Flow per Share 2 | 0 | - | 0 | 0.0100 | - | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/29/20 | 4/29/20 | 4/29/21 | 4/27/23 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.24% | 0 | |
+25.00% | 9.27B | |
+18.96% | 6.47B | |
+16.31% | 5.17B | |
+13.94% | 4.81B | |
+15.28% | 4.13B | |
+6.37% | 2.69B | |
-40.14% | 2.33B | |
-11.49% | 2.32B | |
-47.53% | 1.91B |
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