End-of-day quote
Bucharest S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.485
RON
|
-1.33%
|
|
+0.34%
|
-1.98%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
790.9
|
482.6
|
662.2
|
643.4
|
1,228
|
941.6
|
Enterprise Value (EV)
1 |
648.1
|
-229.1
|
-180
|
-146.4
|
191.9
|
25.17
|
P/E ratio
|
11
x
|
21.4
x
|
6.04
x
|
-24.8
x
|
4.62
x
|
-27.9
x
|
Yield
|
3.54%
|
3.18%
|
3.55%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.62
x
|
13.5
x
|
4.41
x
|
-51.6
x
|
3.77
x
|
401
x
|
EV / Revenue
|
1.33
x
|
-6.42
x
|
-1.2
x
|
11.7
x
|
0.59
x
|
10.7
x
|
EV / EBITDA
|
5.82
x
|
-16.3
x
|
-1.5
x
|
-
|
-
|
-
|
EV / FCF
|
8.13
x
|
-1.47
x
|
-3.5
x
|
2.47
x
|
1.44
x
|
-0.39
x
|
FCF Yield
|
12.3%
|
-68%
|
-28.5%
|
40.5%
|
69.6%
|
-254%
|
Price to Book
|
0.59
x
|
0.38
x
|
0.42
x
|
0.41
x
|
0.62
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
807,037
|
807,037
|
784,645
|
784,645
|
784,645
|
784,645
|
Reference price
2 |
0.9800
|
0.5980
|
0.8440
|
0.8200
|
1.565
|
1.200
|
Announcement Date
|
4/27/18
|
4/25/19
|
4/24/20
|
4/29/21
|
4/29/22
|
3/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
487.9
|
35.7
|
150.2
|
-12.47
|
326
|
2.348
|
EBITDA
1 |
111.4
|
14.02
|
120.1
|
-
|
-
|
-
|
EBIT
1 |
78.81
|
13.95
|
120.1
|
-36.28
|
268.5
|
-31.99
|
Operating Margin
|
16.15%
|
39.08%
|
79.96%
|
291%
|
82.36%
|
-1,362.18%
|
Earnings before Tax (EBT)
1 |
99.4
|
27.15
|
120.4
|
-36.1
|
269
|
-29.26
|
Net income
1 |
71.89
|
22.8
|
111.9
|
-25.86
|
266.2
|
-33.22
|
Net margin
|
14.73%
|
63.87%
|
74.52%
|
207.42%
|
81.65%
|
-1,414.59%
|
EPS
2 |
0.0891
|
0.0280
|
0.1398
|
-0.0330
|
0.3390
|
-0.0430
|
Free Cash Flow
1 |
79.75
|
155.7
|
51.38
|
-59.34
|
133.6
|
-63.86
|
FCF margin
|
16.35%
|
436.19%
|
34.21%
|
476.02%
|
40.98%
|
-2,719.11%
|
FCF Conversion (EBITDA)
|
71.56%
|
1,110.67%
|
42.76%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
110.94%
|
682.96%
|
45.91%
|
-
|
50.19%
|
-
|
Dividend per Share
2 |
0.0347
|
0.0190
|
0.0300
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/25/19
|
4/24/20
|
4/29/21
|
4/29/22
|
3/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
143
|
712
|
842
|
790
|
1,036
|
916
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
79.8
|
156
|
51.4
|
-59.3
|
134
|
-63.9
|
ROE (net income / shareholders' equity)
|
5.79%
|
1.62%
|
7.91%
|
-1.65%
|
15.1%
|
-1.73%
|
ROA (Net income/ Total Assets)
|
2.91%
|
0.56%
|
4.96%
|
-1.37%
|
9.11%
|
-1%
|
Assets
1 |
2,474
|
4,094
|
2,256
|
1,881
|
2,922
|
3,327
|
Book Value Per Share
2 |
1.660
|
1.560
|
2.010
|
1.990
|
2.520
|
2.440
|
Cash Flow per Share
2 |
0.0700
|
0
|
0.0300
|
0.0400
|
0.0200
|
0.0100
|
Capex
1 |
32.4
|
0.01
|
0
|
0
|
0
|
0
|
Capex / Sales
|
6.65%
|
0.02%
|
0%
|
-0%
|
0%
|
0.01%
|
Announcement Date
|
4/27/18
|
4/25/19
|
4/24/20
|
4/29/21
|
4/29/22
|
3/1/23
|
|