End-of-day quote
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|
5-day change | 1st Jan Change | ||
25 RON | -.--% | -.--% | +14.68% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Enterprise Value (EV) 1 | 8.924 | 10.47 | 12.87 | 12.99 | 0.2297 | - |
P/E ratio | -0.75 x | 0.74 x | 0.87 x | - | 6.91 x | 43.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.23 x | 3.86 x | 34.7 x | 185 x | 415 x | - |
EV / Revenue | 0.16 x | 3.2 x | 35.3 x | 190 x | 7.55 x | - |
EV / EBITDA | 0.59 x | 0.52 x | 0.75 x | - | - | - |
EV / FCF | -1.94 x | -1.7 x | 699 x | - | 0.14 x | - |
FCF Yield | -51.5% | -58.7% | 0.14% | - | 708% | - |
Price to Book | 0.09 x | 0.1 x | 0.09 x | - | 0.09 x | 0.31 x |
Nbr of stocks (in thousands) | 2,105 | 2,105 | 2,105 | 2,105 | 2,105 | - |
Reference price 2 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 21.80 |
Announcement Date | 5/2/19 | 5/6/20 | 5/4/21 | 4/27/23 | 4/27/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 54.93 | 3.271 | 0.3643 | 0.0683 | 0.0304 | 0.4726 |
EBITDA 1 | 15.15 | 19.97 | 17.22 | - | - | 0.0979 |
EBIT 1 | 13.51 | 17.34 | 14.6 | 0.0339 | -6.655 | 0.0893 |
Operating Margin | 24.6% | 530.22% | 4,005.85% | 49.63% | -21,867.06% | 18.9% |
Earnings before Tax (EBT) 1 | -16.81 | 17.01 | 14.6 | 0.0339 | 1.827 | 1.065 |
Net income 1 | -16.81 | 17.01 | 14.6 | 0.0339 | 1.827 | 1.065 |
Net margin | -30.61% | 520.07% | 4,007.07% | 49.63% | 6,002.27% | 225.35% |
EPS 2 | -7.986 | 8.081 | 6.935 | - | 0.8677 | 0.5059 |
Free Cash Flow 1 | -4.596 | -6.148 | 0.0184 | - | 1.626 | -0.4091 |
FCF margin | -8.37% | -187.96% | 5.05% | - | 5,343.02% | -86.57% |
FCF Conversion (EBITDA) | - | - | 0.11% | - | - | - |
FCF Conversion (Net income) | - | - | 0.13% | - | 89.02% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/2/19 | 5/6/20 | 5/4/21 | 4/27/23 | 4/27/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.24 | 0.36 | - | - |
Net Cash position 1 | 3.71 | 2.16 | - | - | 12.4 | 12.6 |
Leverage (Debt/EBITDA) | - | - | 0.0139 x | - | - | - |
Free Cash Flow 1 | -4.6 | -6.15 | 0.02 | - | 1.63 | -0.41 |
ROE (net income / shareholders' equity) | -11% | 12.7% | 10.7% | 0.02% | 1.26% | 0.72% |
ROA (Net income/ Total Assets) | 4.84% | 7.52% | 6.52% | 0.01% | -2.8% | 0.04% |
Assets 1 | -347.6 | 226.2 | 223.8 | 235.4 | -65.17 | 2,870 |
Book Value Per Share 2 | 67.00 | 60.70 | 68.10 | - | 70.20 | 70.50 |
Cash Flow per Share 2 | 1.950 | 1.220 | 0.0800 | - | 1.170 | 0.3000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/2/19 | 5/6/20 | 5/4/21 | 4/27/23 | 4/27/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.68% | 0 | |
+21.73% | 7.22B | |
+3.29% | 3.49B | |
+24.94% | 2.39B | |
+8.51% | 2.36B | |
+6.22% | 2.25B | |
+44.36% | 1.98B | |
+6.92% | 1.75B | |
-0.83% | 1.68B | |
+28.99% | 1.64B |
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