End-of-day quote
Bucharest S.E.
06:00:00 2024-05-26 pm EDT
|
5-day change
|
1st Jan Change
|
40
RON
|
-20.00%
|
|
-20.00%
|
-42.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
49.87
|
49.87
|
49.87
|
49.87
|
49.87
|
102.7
|
Enterprise Value (EV)
1 |
49.37
|
49.69
|
52.79
|
53.16
|
51.39
|
103.6
|
P/E ratio
|
-107
x
|
-78.2
x
|
-112
x
|
19.8
x
|
25.2
x
|
50.1
x
|
Yield
|
-
|
-
|
-
|
-
|
3.09%
|
0.97%
|
Capitalization / Revenue
|
-
|
5,261,530,492
x
|
24,387,813
x
|
12,583,093
x
|
11,598,738
x
|
25,484,530
x
|
EV / Revenue
|
-
|
5,242,747,732
x
|
25,814,425
x
|
13,413,812
x
|
11,953,593
x
|
25,711,299
x
|
EV / EBITDA
|
-121
x
|
-153
x
|
404
x
|
17.3
x
|
20.5
x
|
40.3
x
|
EV / FCF
|
-46.7
x
|
59.1
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-2.14%
|
1.69%
|
-
|
-
|
-
|
-
|
Price to Book
|
7.4
x
|
0.32
x
|
0.32
x
|
0.32
x
|
0.31
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
1,467
|
1,467
|
1,467
|
1,467
|
1,467
|
1,467
|
Reference price
2 |
34.00
|
34.00
|
34.00
|
34.00
|
34.00
|
70.00
|
Announcement Date
|
4/19/19
|
4/16/20
|
4/20/21
|
4/27/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.009478
|
2.045
|
3.963
|
4.3
|
4.029
|
EBITDA
1 |
-0.4073
|
-0.3253
|
0.1307
|
3.075
|
2.501
|
2.568
|
EBIT
1 |
-0.4641
|
-0.6381
|
-0.1822
|
2.818
|
2.241
|
2.31
|
Operating Margin
|
-
|
-6,732.75%
|
-8.91%
|
71.12%
|
52.13%
|
57.33%
|
Earnings before Tax (EBT)
1 |
-0.4641
|
-0.6374
|
-0.4448
|
2.515
|
2.021
|
2.193
|
Net income
1 |
-0.4641
|
-0.6374
|
-0.4448
|
2.515
|
1.983
|
2.051
|
Net margin
|
-
|
-6,725.33%
|
-21.75%
|
63.45%
|
46.11%
|
50.92%
|
EPS
2 |
-0.3164
|
-0.4346
|
-0.3033
|
1.714
|
1.352
|
1.399
|
Free Cash Flow
1 |
-1.058
|
0.8402
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
8,864.92%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.050
|
0.6818
|
Announcement Date
|
4/19/19
|
4/16/20
|
4/20/21
|
4/27/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
2.92
|
3.29
|
1.53
|
0.91
|
Net Cash position
1 |
0.5
|
0.18
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
22.33
x
|
1.071
x
|
0.6099
x
|
0.3557
x
|
Free Cash Flow
1 |
-1.06
|
0.84
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-7.58%
|
-0.79%
|
-0.29%
|
1.61%
|
1.25%
|
1.29%
|
ROA (Net income/ Total Assets)
|
-4.4%
|
-0.49%
|
-0.07%
|
1.09%
|
0.87%
|
0.9%
|
Assets
1 |
10.55
|
130.2
|
620.4
|
230.5
|
228.3
|
229.2
|
Book Value Per Share
2 |
4.590
|
106.0
|
105.0
|
107.0
|
108.0
|
109.0
|
Cash Flow per Share
2 |
0.3400
|
0.1200
|
0.2900
|
0.3700
|
0.4000
|
0.5200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/19
|
4/16/20
|
4/20/21
|
4/27/22
|
4/28/23
|
4/25/24
|
|