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5-day change | 1st Jan Change | ||
2.1 RON | +0.96% | +0.96% | +17.98% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.81 | 15.81 | 15.81 | 16.57 | 16.57 | 10.93 |
Enterprise Value (EV) 1 | 30.55 | 22 | 19.55 | 18.11 | 17.14 | 10.28 |
P/E ratio | - | - | -3.22 x | -2.99 x | 24.1 x | 8.37 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.1 x | 1.17 x | 0.74 x | 1.45 x | 0.51 x | 0.35 x |
EV / Revenue | 4.06 x | 1.63 x | 0.92 x | 1.58 x | 0.53 x | 0.33 x |
EV / EBITDA | 6.25 x | 7.07 x | -5.97 x | -4.47 x | 8.27 x | 3.74 x |
EV / FCF | -5.97 x | - | 5.78 x | 4.05 x | 20.9 x | - |
FCF Yield | -16.8% | - | 17.3% | 24.7% | 4.79% | - |
Price to Book | - | - | 1.56 x | 3.25 x | 2.86 x | 1.54 x |
Nbr of stocks (in thousands) | 5,859 | 5,859 | 5,859 | 6,142 | 6,142 | 6,142 |
Reference price 2 | 2.698 | 2.698 | 2.698 | 2.698 | 2.698 | 1.780 |
Announcement Date | 6/21/19 | 5/28/20 | 5/11/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.531 | 13.52 | 21.35 | 11.44 | 32.4 | 31.61 |
EBITDA 1 | 4.89 | 3.114 | -3.277 | -4.048 | 2.073 | 2.751 |
EBIT 1 | 1.508 | -0.2688 | -4.905 | -5.432 | 0.746 | 1.424 |
Operating Margin | 20.02% | -1.99% | -22.98% | -47.5% | 2.3% | 4.5% |
Earnings before Tax (EBT) 1 | 1.441 | 2.899 | -5.145 | -5.547 | 0.6868 | 1.306 |
Net income 1 | 1.441 | 2.899 | -5.145 | -5.547 | 0.6868 | 1.306 |
Net margin | 19.14% | 21.45% | -24.1% | -48.51% | 2.12% | 4.13% |
EPS | - | - | -0.8378 | -0.9031 | 0.1118 | 0.2127 |
Free Cash Flow 1 | -5.121 | - | 3.382 | 4.468 | 0.8203 | - |
FCF margin | -68% | - | 15.85% | 39.07% | 2.53% | - |
FCF Conversion (EBITDA) | - | - | - | - | 39.57% | - |
FCF Conversion (Net income) | - | - | - | - | 119.45% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/21/19 | 5/28/20 | 5/11/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.7 | 6.19 | 3.74 | 1.54 | 0.57 | - |
Net Cash position 1 | - | - | - | - | - | 0.65 |
Leverage (Debt/EBITDA) | 3.015 x | 1.988 x | -1.142 x | -0.3803 x | 0.2756 x | - |
Free Cash Flow 1 | -5.12 | - | 3.38 | 4.47 | 0.82 | - |
ROE (net income / shareholders' equity) | 12.2% | 19.5% | -37% | -70.4% | 12.6% | 20.3% |
ROA (Net income/ Total Assets) | 1.64% | -0.38% | -9.48% | -12.9% | 1.47% | 2.06% |
Assets 1 | 87.84 | -757.5 | 54.29 | 42.99 | 46.76 | 63.55 |
Book Value Per Share | - | - | 1.730 | 0.8300 | 0.9400 | 1.160 |
Cash Flow per Share | - | - | 0.1300 | 0.0400 | 0.0700 | 0.1100 |
Capex 1 | 0.01 | - | 0.01 | 0.12 | 1.19 | - |
Capex / Sales | 0.15% | - | 0.04% | 1.09% | 3.68% | - |
Announcement Date | 6/21/19 | 5/28/20 | 5/11/21 | 4/29/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.98% | 2.77M | |
-9.08% | 17.28B | |
+27.75% | 5.05B | |
-6.50% | 746M | |
-15.50% | 630M | |
-24.50% | 605M | |
-18.94% | 601M | |
-26.87% | 305M | |
+11.94% | 290M | |
-19.33% | 266M |
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