End-of-day quote
Bucharest S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
1.895
RON
|
-0.26%
|
|
+0.26%
|
-0.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,210
|
1,485
|
904.5
|
843
|
817
|
902.5
|
Enterprise Value (EV)
1 |
834.6
|
1,518
|
967.1
|
945
|
963.9
|
838
|
P/E ratio
|
13
x
|
10.9
x
|
18.2
x
|
19.7
x
|
4.42
x
|
5.66
x
|
Yield
|
-
|
-
|
2.78%
|
1.78%
|
-
|
-
|
Capitalization / Revenue
|
3.69
x
|
3.89
x
|
3.18
x
|
2.68
x
|
1.37
x
|
2.2
x
|
EV / Revenue
|
2.55
x
|
3.98
x
|
3.4
x
|
3
x
|
1.61
x
|
2.04
x
|
EV / EBITDA
|
7.84
x
|
10.2
x
|
13.9
x
|
18.5
x
|
4.15
x
|
27.2
x
|
EV / FCF
|
5.13
x
|
-60.4
x
|
9.71
x
|
72.5
x
|
43.4
x
|
10.6
x
|
FCF Yield
|
19.5%
|
-1.66%
|
10.3%
|
1.38%
|
2.31%
|
9.44%
|
Price to Book
|
0.71
x
|
0.67
x
|
0.49
x
|
0.35
x
|
0.37
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
580,166
|
580,166
|
502,487
|
500,000
|
475,000
|
475,000
|
Reference price
2 |
2.085
|
2.560
|
1.800
|
1.686
|
1.720
|
1.900
|
Announcement Date
|
3/20/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
327.5
|
381.7
|
284.1
|
315.1
|
598.4
|
409.9
|
EBITDA
1 |
106.4
|
148.8
|
69.34
|
50.99
|
232.1
|
30.85
|
EBIT
1 |
94.35
|
137.9
|
55.38
|
37.48
|
219.9
|
14.81
|
Operating Margin
|
28.81%
|
36.13%
|
19.5%
|
11.89%
|
36.75%
|
3.61%
|
Earnings before Tax (EBT)
1 |
99.13
|
150.4
|
55.7
|
49.63
|
221.4
|
163.6
|
Net income
1 |
92.71
|
136.2
|
51.71
|
42.89
|
189.4
|
159.5
|
Net margin
|
28.31%
|
35.68%
|
18.2%
|
13.61%
|
31.66%
|
38.92%
|
EPS
2 |
0.1598
|
0.2348
|
0.0990
|
0.0858
|
0.3889
|
0.3359
|
Free Cash Flow
1 |
162.6
|
-25.15
|
99.6
|
13.04
|
22.23
|
79.09
|
FCF margin
|
49.64%
|
-6.59%
|
35.06%
|
4.14%
|
3.71%
|
19.29%
|
FCF Conversion (EBITDA)
|
152.74%
|
-
|
143.65%
|
25.57%
|
9.58%
|
256.37%
|
FCF Conversion (Net income)
|
175.37%
|
-
|
192.63%
|
30.4%
|
11.73%
|
49.57%
|
Dividend per Share
|
-
|
-
|
0.0500
|
0.0300
|
-
|
-
|
Announcement Date
|
3/20/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
33.1
|
62.6
|
102
|
147
|
-
|
Net Cash position
1 |
375
|
-
|
-
|
-
|
-
|
64.5
|
Leverage (Debt/EBITDA)
|
-
|
0.2223
x
|
0.9025
x
|
2.001
x
|
0.6331
x
|
-
|
Free Cash Flow
1 |
163
|
-25.1
|
99.6
|
13
|
22.2
|
79.1
|
ROE (net income / shareholders' equity)
|
5.61%
|
7.17%
|
2.58%
|
2%
|
8.25%
|
5.68%
|
ROA (Net income/ Total Assets)
|
2.97%
|
3.83%
|
1.51%
|
0.93%
|
5.04%
|
0.3%
|
Assets
1 |
3,119
|
3,552
|
3,427
|
4,616
|
3,757
|
53,847
|
Book Value Per Share
2 |
2.930
|
3.820
|
3.660
|
4.800
|
4.700
|
6.320
|
Cash Flow per Share
2 |
0.8300
|
0.0500
|
0.0400
|
0.0300
|
0.0200
|
0.2900
|
Capex
1 |
4.01
|
2.62
|
3.58
|
3.61
|
4.5
|
5.8
|
Capex / Sales
|
1.22%
|
0.69%
|
1.26%
|
1.15%
|
0.75%
|
1.42%
|
Announcement Date
|
3/20/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/29/24
|
|