End-of-day quote
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|
5-day change | 1st Jan Change | ||
4.64 RON | +0.43% | -5.31% | -6.07% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 134.6 |
Enterprise Value (EV) 1 | 11.06 | 9.807 | 9.772 | 9.011 | 5.197 | 115.6 |
P/E ratio | 3.95 x | 3.54 x | 4.78 x | 3.4 x | 2.81 x | 15.7 x |
Yield | 24.5% | 28.2% | 20.4% | - | - | - |
Capitalization / Revenue | 2.06 x | 1.83 x | 1.99 x | 1.86 x | 1.65 x | 16 x |
EV / Revenue | 1.71 x | 1.34 x | 1.45 x | 1.25 x | 0.64 x | 13.8 x |
EV / EBITDA | 2.19 x | 1.79 x | 2.2 x | 1.59 x | 0.79 x | 15.3 x |
EV / FCF | 14.6 x | 2.82 x | 2.9 x | 2.06 x | 1.12 x | 24.2 x |
FCF Yield | 6.83% | 35.5% | 34.5% | 48.5% | 89.2% | 4.14% |
Price to Book | 0.24 x | 0.23 x | 0.23 x | 0.22 x | 0.2 x | 1.4 x |
Nbr of stocks (in thousands) | 27,255 | 27,255 | 27,255 | 27,255 | 27,255 | 27,255 |
Reference price 2 | 0.4900 | 0.4900 | 0.4900 | 0.4900 | 0.4900 | 4.940 |
Announcement Date | 4/25/19 | 4/30/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.475 | 7.3 | 6.724 | 7.181 | 8.118 | 8.397 |
EBITDA 1 | 5.058 | 5.464 | 4.449 | 5.68 | 6.549 | 7.543 |
EBIT 1 | 4.108 | 4.594 | 3.461 | 4.665 | 5.448 | 6.278 |
Operating Margin | 63.45% | 62.93% | 51.47% | 64.97% | 67.11% | 74.76% |
Earnings before Tax (EBT) 1 | 4.107 | 4.636 | 3.512 | 4.689 | 5.611 | 10.24 |
Net income 1 | 3.381 | 3.777 | 2.793 | 3.925 | 4.751 | 8.562 |
Net margin | 52.22% | 51.74% | 41.53% | 54.65% | 58.52% | 101.97% |
EPS 2 | 0.1241 | 0.1386 | 0.1025 | 0.1440 | 0.1743 | 0.3142 |
Free Cash Flow 1 | 0.7549 | 3.478 | 3.37 | 4.372 | 4.634 | 4.783 |
FCF margin | 11.66% | 47.64% | 50.11% | 60.89% | 57.09% | 56.96% |
FCF Conversion (EBITDA) | 14.92% | 63.65% | 75.75% | 76.97% | 70.77% | 63.41% |
FCF Conversion (Net income) | 22.33% | 92.08% | 120.67% | 111.4% | 97.55% | 55.86% |
Dividend per Share 2 | 0.1200 | 0.1380 | 0.1000 | - | - | - |
Announcement Date | 4/25/19 | 4/30/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.3 | 3.55 | 3.58 | 4.34 | 8.16 | 19 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.75 | 3.48 | 3.37 | 4.37 | 4.63 | 4.78 |
ROE (net income / shareholders' equity) | 6.62% | 6.68% | 4.83% | 6.6% | 7.53% | 10.6% |
ROA (Net income/ Total Assets) | 4.69% | 4.78% | 3.52% | 4.63% | 5.1% | 4.69% |
Assets 1 | 72.08 | 78.96 | 79.26 | 84.71 | 93.13 | 182.7 |
Book Value Per Share 2 | 2.030 | 2.120 | 2.130 | 2.240 | 2.390 | 3.520 |
Cash Flow per Share 2 | 0.1400 | 0.1900 | 0.1900 | 0.2200 | 0.3000 | 0.0400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/30/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.07% | 27.21M | |
+27.53% | 25.67B | |
-2.14% | 24.84B | |
+13.67% | 24.47B | |
-17.76% | 24.33B | |
+28.77% | 19.72B | |
+2.33% | 19.62B | |
+0.63% | 18.77B | |
+40.18% | 17.65B | |
-6.67% | 15.33B |
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