End-of-day quote
Bucharest S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
28.4
RON
|
0.00%
|
|
+0.35%
|
+17.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,438
|
12,800
|
16,240
|
14,063
|
19,329
|
22,627
|
-
|
-
|
Enterprise Value (EV)
1 |
13,438
|
12,800
|
16,240
|
14,063
|
19,329
|
22,627
|
22,627
|
22,627
|
P/E ratio
|
7.6
x
|
9.34
x
|
8.2
x
|
5.86
x
|
6.69
x
|
8.48
x
|
8.11
x
|
7.06
x
|
Yield
|
4.43%
|
3.52%
|
4.91%
|
-
|
-
|
4.68%
|
4.82%
|
6.36%
|
Capitalization / Revenue
|
2.91
x
|
2.82
x
|
3.28
x
|
2.24
x
|
2.5
x
|
2.84
x
|
2.74
x
|
2.53
x
|
EV / Revenue
|
2.91
x
|
2.82
x
|
3.28
x
|
2.24
x
|
2.5
x
|
2.84
x
|
2.74
x
|
2.53
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.53
x
|
1.29
x
|
1.61
x
|
1.58
x
|
-
|
1.56
x
|
1.34
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
792,885
|
791,849
|
796,544
|
796,735
|
796,735
|
796,735
|
-
|
-
|
Reference price
2 |
16.95
|
16.16
|
20.39
|
17.65
|
24.26
|
28.40
|
28.40
|
28.40
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,615
|
4,543
|
4,955
|
6,280
|
7,743
|
7,962
|
8,252
|
8,930
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,424
|
2,493
|
2,573
|
3,296
|
4,219
|
4,255
|
4,345
|
-
|
Operating Margin
|
52.53%
|
54.89%
|
51.94%
|
52.49%
|
54.49%
|
53.44%
|
52.66%
|
-
|
Earnings before Tax (EBT)
|
2,131
|
1,672
|
2,322
|
2,801
|
3,706
|
-
|
3,700
|
4,120
|
Net income
1 |
1,848
|
1,476
|
2,046
|
2,488
|
2,985
|
2,605
|
2,922
|
3,460
|
Net margin
|
40.05%
|
32.5%
|
41.29%
|
39.62%
|
38.55%
|
32.72%
|
35.41%
|
38.75%
|
EPS
2 |
2.230
|
1.730
|
2.486
|
3.014
|
3.624
|
3.350
|
3.500
|
4.020
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7513
|
0.5691
|
1.002
|
-
|
-
|
1.330
|
1.370
|
1.807
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
|
-
|
1,337
|
1,296
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
624
|
-
|
615.5
|
765
|
875.9
|
1,040
|
-
|
1,124
|
1,114
|
Operating Margin
|
-
|
-
|
47.49%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
770
|
388
|
473.3
|
728
|
737.5
|
862.3
|
-
|
1,767
|
1,064
|
Net income
1 |
634
|
411.2
|
383.5
|
-
|
-
|
-
|
688.9
|
1,375
|
894
|
Net margin
|
-
|
30.76%
|
29.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.4283
|
-
|
-
|
-
|
0.8644
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
2/25/22
|
5/6/22
|
8/29/22
|
11/10/22
|
2/24/23
|
11/10/23
|
2/26/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
22.5%
|
15.6%
|
20.3%
|
24.9%
|
25.5%
|
19.6%
|
17.5%
|
-
|
ROA (Net income/ Total Assets)
|
2.18%
|
1.48%
|
1.7%
|
1.82%
|
1.93%
|
-
|
-
|
-
|
Assets
1 |
84,809
|
99,630
|
119,993
|
136,501
|
154,637
|
-
|
-
|
-
|
Book Value Per Share
2 |
11.10
|
12.50
|
12.60
|
11.20
|
-
|
18.20
|
21.20
|
24.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
28.4
RON Average target price
28.02
RON Spread / Average Target -1.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.07% | 4.85B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | -11.67% | 138B | | +0.10% | 139B |
Other Banks
|