Financials SSIF BRK Financial Group S.A.

Equities

BRK

ROBRKOACNOR0

Diversified Investment Services

End-of-day quote Bucharest S.E. 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
0.123 RON -1.20% Intraday chart for SSIF BRK Financial Group S.A. 0.00% -17.73%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 25.44 24.7 28.61 27.67 95.49 37.39
Enterprise Value (EV) 1 -15.22 -5.751 -22.04 -72.49 -8.152 15.83
P/E ratio -5.46 x -7.39 x 3.93 x 18.6 x 6.01 x -1.8 x
Yield - - - - 7.46% -
Capitalization / Revenue 2.54 x 3.18 x 1.54 x 3.59 x 2.88 x 1.34 x
EV / Revenue -1.52 x -0.74 x -1.19 x -9.41 x -0.25 x 0.57 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.43 x 0.45 x 0.45 x 0.41 x 1.04 x 0.67 x
Nbr of stocks (in thousands) 337,430 337,430 337,430 337,430 337,430 330,341
Reference price 2 0.0754 0.0732 0.0848 0.0820 0.2830 0.1132
Announcement Date 4/11/18 4/25/19 4/27/20 4/28/21 4/27/22 4/28/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10.02 7.761 18.58 7.705 33.21 27.82
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.654 -3.345 7.319 1.523 16.9 -23.06
Net income 1 -4.654 -3.346 7.283 1.493 15.91 -20.89
Net margin -46.46% -43.11% 39.2% 19.38% 47.91% -75.09%
EPS 2 -0.0138 -0.009905 0.0216 0.004400 0.0471 -0.0630
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.0211 -
Announcement Date 4/11/18 4/25/19 4/27/20 4/28/21 4/27/22 4/28/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 40.7 30.5 50.7 100 104 21.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -7.62% -5.67% 12.3% 2.3% 19.5% -29.5%
ROA (Net income/ Total Assets) -4.57% -3.14% 5.84% 0.89% 7.02% -9.44%
Assets 1 101.8 106.6 124.7 168.6 226.7 221.3
Book Value Per Share 2 0.1800 0.1600 0.1900 0.2000 0.2700 0.1700
Cash Flow per Share 2 0 0.0100 0 0.0200 0.0800 0.0100
Capex 1 1.04 0.33 - 0.08 12.3 6.86
Capex / Sales 10.37% 4.29% - 1.07% 36.9% 24.67%
Announcement Date 4/11/18 4/25/19 4/27/20 4/28/21 4/27/22 4/28/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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