End-of-day quote
Bucharest S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.525
RON
|
+0.57%
|
|
+0.67%
|
+0.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,403
|
8,284
|
8,770
|
12,400
|
12,324
|
2,684
|
Enterprise Value (EV)
1 |
-3,322
|
-3,605
|
-1,517
|
-602.7
|
-2,285
|
708.1
|
P/E ratio
|
6.85
x
|
2.65
x
|
-85.2
x
|
2.35
x
|
4.37
x
|
-3.06
x
|
Yield
|
10.2%
|
5.31%
|
-
|
6.28%
|
2.45%
|
11.5%
|
Capitalization / Revenue
|
6.3
x
|
2.57
x
|
-667
x
|
2.42
x
|
4.04
x
|
-5.47
x
|
EV / Revenue
|
-3.27
x
|
-1.12
x
|
115
x
|
-0.12
x
|
-0.75
x
|
-1.44
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-7.05
x
|
-1.71
x
|
31.1
x
|
-0.26
x
|
-0.88
x
|
-0.85
x
|
FCF Yield
|
-14.2%
|
-58.5%
|
3.22%
|
-392%
|
-114%
|
-118%
|
Price to Book
|
0.65
x
|
0.7
x
|
0.85
x
|
0.9
x
|
0.84
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
7,251,822
|
6,846,346
|
6,048,385
|
6,230,933
|
6,041,094
|
5,131,757
|
Reference price
2 |
0.8830
|
1.210
|
1.450
|
1.990
|
2.040
|
0.5230
|
Announcement Date
|
2/15/19
|
2/28/20
|
2/23/21
|
2/28/22
|
2/28/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,016
|
3,223
|
-13.14
|
5,120
|
3,054
|
-490.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
946.8
|
3,141
|
-90.69
|
5,020
|
2,933
|
-713.6
|
Operating Margin
|
93.21%
|
97.47%
|
690.15%
|
98.04%
|
96.03%
|
145.37%
|
Earnings before Tax (EBT)
1 |
945.3
|
3,140
|
-92.46
|
5,019
|
2,776
|
-897.1
|
Net income
1 |
935.1
|
3,130
|
-103
|
5,013
|
2,769
|
-904.1
|
Net margin
|
92.06%
|
97.11%
|
783.64%
|
97.9%
|
90.69%
|
184.19%
|
EPS
2 |
0.1290
|
0.4572
|
-0.0170
|
0.8452
|
0.4664
|
-0.1709
|
Free Cash Flow
1 |
471.5
|
2,109
|
-48.77
|
2,361
|
2,609
|
-832.5
|
FCF margin
|
46.42%
|
65.43%
|
371.13%
|
46.12%
|
85.44%
|
169.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
50.43%
|
67.38%
|
-
|
47.11%
|
94.22%
|
-
|
Dividend per Share
2 |
0.0903
|
0.0642
|
-
|
0.1250
|
0.0500
|
0.0600
|
Announcement Date
|
2/15/19
|
2/28/20
|
2/23/21
|
2/28/22
|
2/28/23
|
3/26/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
859.8
|
2,385
|
EBITDA
1 |
-
|
1,828
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
826.1
|
-
|
Net margin
|
96.09%
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
5/17/22
|
9/1/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,725
|
11,889
|
10,287
|
13,002
|
14,609
|
1,976
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
472
|
2,109
|
-48.8
|
2,361
|
2,609
|
-832
|
ROE (net income / shareholders' equity)
|
9.07%
|
28.8%
|
-0.93%
|
41.7%
|
19.6%
|
-10.7%
|
ROA (Net income/ Total Assets)
|
5.72%
|
18%
|
-0.51%
|
25.6%
|
12.7%
|
-5.06%
|
Assets
1 |
16,348
|
17,364
|
20,208
|
19,595
|
21,824
|
17,880
|
Book Value Per Share
2 |
1.360
|
1.730
|
1.700
|
2.210
|
2.420
|
0.6600
|
Cash Flow per Share
2 |
0.0300
|
0.0500
|
0.1100
|
0.0600
|
0.1500
|
0.0500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/19
|
2/28/20
|
2/23/21
|
2/28/22
|
2/28/23
|
3/26/24
|
Last Close Price
0.525
RON Average target price
1.143
RON Spread / Average Target +117.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.38% | 400M | | +3.74% | 12.61B | | +5.50% | 9.01B | | -3.20% | 5.41B | | +2.44% | 5.25B | | +5.63% | 5.19B | | +14.36% | 4.48B | | +16.67% | 4.44B | | +1.53% | 4B | | +1.56% | 3.75B |
Closed End Funds
|