End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.123 RON | -1.20% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.73% | 9.07M | |
+3.94% | 47.13B | |
+20.84% | 13.09B | |
+22.98% | 7.48B | |
+1.14% | 7.43B | |
+0.17% | 6.3B | |
-4.13% | 3.24B | |
+17.20% | 1.97B | |
+13.42% | 1.87B | |
-7.62% | 1.29B |
- Stock Market
- Equities
- BRK Stock
- Financials SSIF BRK Financial Group S.A.