End-of-day quote
Bucharest S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.88
RON
|
+1.62%
|
|
+0.80%
|
-1.05%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,265
|
1,210
|
1,485
|
904.5
|
843
|
817
|
Enterprise Value (EV)
1 |
1,369
|
834.6
|
1,518
|
967.1
|
945
|
963.9
|
P/E ratio
|
17.6
x
|
13
x
|
10.9
x
|
18.2
x
|
19.7
x
|
4.42
x
|
Yield
|
3.21%
|
-
|
-
|
2.78%
|
1.78%
|
-
|
Capitalization / Revenue
|
4.47
x
|
3.69
x
|
3.89
x
|
3.18
x
|
2.68
x
|
1.37
x
|
EV / Revenue
|
4.84
x
|
2.55
x
|
3.98
x
|
3.4
x
|
3
x
|
1.61
x
|
EV / EBITDA
|
14.8
x
|
7.84
x
|
10.2
x
|
13.9
x
|
18.5
x
|
4.15
x
|
EV / FCF
|
23.8
x
|
5.13
x
|
-60.4
x
|
9.71
x
|
72.5
x
|
43.4
x
|
FCF Yield
|
4.21%
|
19.5%
|
-1.66%
|
10.3%
|
1.38%
|
2.31%
|
Price to Book
|
0.81
x
|
0.71
x
|
0.67
x
|
0.49
x
|
0.35
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
580,166
|
580,166
|
580,166
|
502,487
|
500,000
|
475,000
|
Reference price
2 |
2.180
|
2.085
|
2.560
|
1.800
|
1.686
|
1.720
|
Announcement Date
|
3/22/18
|
3/20/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
282.9
|
327.5
|
381.7
|
284.1
|
315.1
|
598.4
|
EBITDA
1 |
92.64
|
106.4
|
148.8
|
69.34
|
50.99
|
232.1
|
EBIT
1 |
75.92
|
94.35
|
137.9
|
55.38
|
37.48
|
219.9
|
Operating Margin
|
26.83%
|
28.81%
|
36.13%
|
19.5%
|
11.89%
|
36.75%
|
Earnings before Tax (EBT)
1 |
81.13
|
99.13
|
150.4
|
55.7
|
49.63
|
221.4
|
Net income
1 |
71.69
|
92.71
|
136.2
|
51.71
|
42.89
|
189.4
|
Net margin
|
25.34%
|
28.31%
|
35.68%
|
18.2%
|
13.61%
|
31.66%
|
EPS
2 |
0.1236
|
0.1598
|
0.2348
|
0.0990
|
0.0858
|
0.3889
|
Free Cash Flow
1 |
57.62
|
162.6
|
-25.15
|
99.6
|
13.04
|
22.23
|
FCF margin
|
20.36%
|
49.64%
|
-6.59%
|
35.06%
|
4.14%
|
3.71%
|
FCF Conversion (EBITDA)
|
62.2%
|
152.74%
|
-
|
143.65%
|
25.57%
|
9.58%
|
FCF Conversion (Net income)
|
80.37%
|
175.37%
|
-
|
192.63%
|
30.4%
|
11.73%
|
Dividend per Share
2 |
0.0700
|
-
|
-
|
0.0500
|
0.0300
|
-
|
Announcement Date
|
3/22/18
|
3/20/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
104
|
-
|
33.1
|
62.6
|
102
|
147
|
Net Cash position
1 |
-
|
375
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.124
x
|
-
|
0.2223
x
|
0.9025
x
|
2.001
x
|
0.6331
x
|
Free Cash Flow
1 |
57.6
|
163
|
-25.1
|
99.6
|
13
|
22.2
|
ROE (net income / shareholders' equity)
|
4.75%
|
5.61%
|
7.17%
|
2.58%
|
2%
|
8.25%
|
ROA (Net income/ Total Assets)
|
2.61%
|
2.97%
|
3.83%
|
1.51%
|
0.93%
|
5.04%
|
Assets
1 |
2,750
|
3,119
|
3,552
|
3,427
|
4,616
|
3,757
|
Book Value Per Share
2 |
2.680
|
2.930
|
3.820
|
3.660
|
4.800
|
4.700
|
Cash Flow per Share
2 |
0.0200
|
0.8300
|
0.0500
|
0.0400
|
0.0300
|
0.0200
|
Capex
1 |
3
|
4.01
|
2.62
|
3.58
|
3.61
|
4.5
|
Capex / Sales
|
1.06%
|
1.22%
|
0.69%
|
1.26%
|
1.15%
|
0.75%
|
Announcement Date
|
3/22/18
|
3/20/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
|