End-of-day quote
Bucharest S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
52.2
RON
|
-0.95%
|
|
+1.16%
|
+4.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,715
|
14,299
|
10,830
|
15,031
|
14,550
|
20,119
|
20,119
|
-
|
Enterprise Value (EV)
1 |
9,267
|
12,869
|
8,427
|
11,459
|
14,013
|
17,401
|
20,815
|
22,942
|
P/E ratio
|
7.53
x
|
10
x
|
8.62
x
|
7.93
x
|
5.72
x
|
6.86
x
|
8.49
x
|
8.61
x
|
Yield
|
21.7%
|
4.34%
|
6.37%
|
9.74%
|
9.06%
|
6.43%
|
5.43%
|
6.51%
|
Capitalization / Revenue
|
2.14
x
|
2.81
x
|
2.66
x
|
2.57
x
|
1.09
x
|
2.15
x
|
2.41
x
|
2.26
x
|
EV / Revenue
|
1.85
x
|
2.53
x
|
2.07
x
|
1.96
x
|
1.05
x
|
1.93
x
|
2.49
x
|
2.57
x
|
EV / EBITDA
|
4.12
x
|
5.03
x
|
4.52
x
|
4.14
x
|
3.98
x
|
3.24
x
|
4.68
x
|
6.48
x
|
EV / FCF
|
9.37
x
|
5.7
x
|
4.28
x
|
4.63
x
|
4.75
x
|
7.42
x
|
21.7
x
|
52.9
x
|
FCF Yield
|
10.7%
|
17.6%
|
23.4%
|
21.6%
|
21.1%
|
13.5%
|
4.6%
|
1.89%
|
Price to Book
|
1.4
x
|
1.91
x
|
1.39
x
|
1.93
x
|
1.44
x
|
1.67
x
|
1.63
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
385,422
|
385,422
|
385,422
|
385,422
|
385,422
|
385,422
|
385,422
|
-
|
Reference price
2 |
27.80
|
37.10
|
28.10
|
39.00
|
37.75
|
52.20
|
52.20
|
52.20
|
Announcement Date
|
2/15/19
|
2/25/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,001
|
5,080
|
4,075
|
5,853
|
13,380
|
9,002
|
8,363
|
8,914
|
EBITDA
1 |
2,247
|
2,559
|
1,863
|
2,766
|
3,525
|
5,374
|
4,448
|
3,539
|
EBIT
1 |
1,606
|
1,647
|
1,385
|
2,076
|
2,975
|
4,898
|
3,866
|
2,766
|
Operating Margin
|
32.1%
|
32.42%
|
34%
|
35.48%
|
22.23%
|
54.41%
|
46.23%
|
31.03%
|
Earnings before Tax (EBT)
1 |
1,659
|
1,685
|
1,433
|
2,135
|
3,147
|
5,067
|
4,011
|
2,783
|
Net income
1 |
1,428
|
1,428
|
1,255
|
1,897
|
2,544
|
2,812
|
2,370
|
2,337
|
Net margin
|
28.56%
|
28.11%
|
30.79%
|
32.41%
|
19.02%
|
31.24%
|
28.33%
|
26.22%
|
EPS
2 |
3.690
|
3.710
|
3.260
|
4.920
|
6.600
|
7.300
|
6.150
|
6.065
|
Free Cash Flow
1 |
989.2
|
2,259
|
1,970
|
2,476
|
2,951
|
2,345
|
957.7
|
434
|
FCF margin
|
19.78%
|
44.46%
|
48.35%
|
42.3%
|
22.06%
|
26.05%
|
11.45%
|
4.87%
|
FCF Conversion (EBITDA)
|
44.02%
|
88.26%
|
105.77%
|
89.5%
|
83.72%
|
43.64%
|
21.53%
|
12.26%
|
FCF Conversion (Net income)
|
69.26%
|
158.14%
|
157.04%
|
130.51%
|
115.98%
|
83.4%
|
40.41%
|
18.57%
|
Dividend per Share
2 |
6.030
|
1.610
|
1.790
|
3.800
|
3.420
|
3.357
|
2.835
|
3.398
|
Announcement Date
|
2/15/19
|
2/25/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
2,875
|
922.8
|
1,246
|
2,356
|
3,926
|
3,570
|
3,316
|
2,568
|
2,909
|
1,988
|
1,913
|
2,192
|
EBITDA
1 |
1,493
|
489.9
|
621.7
|
958.9
|
-
|
956.2
|
712.4
|
629.8
|
1,882
|
1,277
|
1,115
|
1,100
|
EBIT
|
1,127
|
326.8
|
-
|
765.4
|
-
|
825.7
|
-
|
449.7
|
1,742
|
1,156
|
1,008
|
-
|
Operating Margin
|
39.22%
|
35.41%
|
-
|
32.48%
|
-
|
23.13%
|
-
|
17.51%
|
59.9%
|
58.15%
|
52.68%
|
-
|
Earnings before Tax (EBT)
1 |
1,151
|
339.6
|
447.5
|
785.4
|
-
|
887.9
|
612.5
|
476.9
|
1,785
|
1,220
|
1,042
|
1,020
|
Net income
1 |
975.9
|
297.8
|
394.8
|
740.7
|
-
|
746.3
|
511.9
|
306.7
|
970
|
715.6
|
483.1
|
643.4
|
Net margin
|
33.95%
|
32.27%
|
31.67%
|
31.43%
|
-
|
20.9%
|
15.43%
|
11.94%
|
33.34%
|
35.99%
|
25.25%
|
29.36%
|
EPS
2 |
2.500
|
0.8000
|
1.020
|
1.920
|
-
|
1.900
|
1.330
|
0.8000
|
2.520
|
-
|
1.300
|
1.700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/19
|
8/13/21
|
11/12/21
|
2/25/22
|
5/13/22
|
8/12/22
|
11/15/22
|
2/28/23
|
5/12/23
|
8/11/23
|
11/15/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
696
|
2,823
|
Net Cash position
1 |
1,448
|
1,430
|
2,404
|
3,572
|
536
|
1,909
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1564
x
|
0.7977
x
|
Free Cash Flow
1 |
989
|
2,259
|
1,970
|
2,476
|
2,951
|
2,345
|
958
|
434
|
ROE (net income / shareholders' equity)
|
16.4%
|
18.8%
|
16.8%
|
22.7%
|
26.7%
|
26%
|
19.3%
|
17%
|
ROA (Net income/ Total Assets)
|
13.6%
|
16.1%
|
14.3%
|
18.4%
|
19.8%
|
18.3%
|
23.2%
|
12.1%
|
Assets
1 |
10,483
|
8,866
|
8,755
|
10,313
|
12,844
|
14,534
|
10,214
|
19,317
|
Book Value Per Share
2 |
19.90
|
19.40
|
20.20
|
20.20
|
26.10
|
30.00
|
32.10
|
36.60
|
Cash Flow per Share
|
5.540
|
-
|
-
|
-
|
8.970
|
-
|
-
|
-
|
Capex
1 |
1,154
|
174
|
868
|
91.9
|
506
|
1,193
|
4,550
|
2,067
|
Capex / Sales
|
23.07%
|
3.42%
|
21.3%
|
1.57%
|
3.78%
|
13.25%
|
54.41%
|
23.19%
|
Announcement Date
|
2/15/19
|
2/25/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/28/24
|
-
|
-
|
Last Close Price
52.2
RON Average target price
53.85
RON Spread / Average Target +3.16% Consensus |