End-of-day quote
Bucharest S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.56
RON
|
+2.56%
|
|
+2.94%
|
+8.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
262.2
|
378.6
|
763.5
|
2,144
|
1,198
|
1,122
|
Enterprise Value (EV)
1 |
457.3
|
609.8
|
878.6
|
2,272
|
1,388
|
1,356
|
P/E ratio
|
12.2
x
|
9.31
x
|
8.41
x
|
8.04
x
|
80
x
|
2,077
x
|
Yield
|
-
|
-
|
5.94%
|
1.52%
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.39
x
|
1.93
x
|
3.49
x
|
1.69
x
|
1.67
x
|
EV / Revenue
|
0.57
x
|
0.63
x
|
2.22
x
|
3.69
x
|
1.95
x
|
2.01
x
|
EV / EBITDA
|
7.11
x
|
6.87
x
|
12
x
|
32.5
x
|
27.9
x
|
29.4
x
|
EV / FCF
|
-6.44
x
|
-21.1
x
|
-9.33
x
|
-20.4
x
|
6.44
x
|
-22.5
x
|
FCF Yield
|
-15.5%
|
-4.74%
|
-10.7%
|
-4.9%
|
15.5%
|
-4.44%
|
Price to Book
|
1.11
x
|
1.37
x
|
2.29
x
|
3.65
x
|
3.91
x
|
3.62
x
|
Nbr of stocks (in thousands)
|
2,179,008
|
2,179,008
|
2,179,001
|
2,179,000
|
2,179,000
|
2,179,000
|
Reference price
2 |
0.1203
|
0.1737
|
0.3504
|
0.9840
|
0.5500
|
0.5150
|
Announcement Date
|
4/25/19
|
3/4/20
|
4/28/21
|
4/28/22
|
4/28/23
|
2/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
804.5
|
972.6
|
396.2
|
615.1
|
711.1
|
673.1
|
EBITDA
1 |
64.3
|
88.81
|
73.27
|
69.83
|
49.75
|
46.09
|
EBIT
1 |
34.56
|
59.42
|
36.96
|
51.65
|
23.9
|
13.53
|
Operating Margin
|
4.3%
|
6.11%
|
9.33%
|
8.4%
|
3.36%
|
2.01%
|
Earnings before Tax (EBT)
1 |
26.16
|
46.42
|
81.5
|
240.2
|
16.56
|
5.202
|
Net income
1 |
21.88
|
40.69
|
77.5
|
231.2
|
14.98
|
0.541
|
Net margin
|
2.72%
|
4.18%
|
19.56%
|
37.58%
|
2.11%
|
0.08%
|
EPS
2 |
0.009903
|
0.0187
|
0.0417
|
0.1224
|
0.006876
|
0.000248
|
Free Cash Flow
1 |
-70.97
|
-28.94
|
-94.21
|
-111.3
|
215.6
|
-60.25
|
FCF margin
|
-8.82%
|
-2.97%
|
-23.78%
|
-18.09%
|
30.32%
|
-8.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
433.4%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,438.96%
|
-
|
Dividend per Share
|
-
|
-
|
0.0208
|
0.0150
|
-
|
-
|
Announcement Date
|
4/25/19
|
3/4/20
|
4/28/21
|
4/28/22
|
4/28/23
|
2/12/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
178.1
|
164.1
|
170.6
|
203.1
|
190
|
147.4
|
147.2
|
173.4
|
196.8
|
EBITDA
1 |
-
|
9.713
|
15.62
|
-
|
12.77
|
4.187
|
9.025
|
14.26
|
21.73
|
EBIT
1 |
-
|
3.078
|
9.466
|
13.53
|
6.092
|
-2.652
|
1.275
|
5.755
|
13.17
|
Operating Margin
|
-
|
1.88%
|
5.55%
|
6.66%
|
3.21%
|
-1.8%
|
0.87%
|
3.32%
|
6.69%
|
Earnings before Tax (EBT)
1 |
-
|
1.967
|
-
|
-
|
2.619
|
-6.02
|
-2.223
|
2.776
|
10.25
|
Net income
1 |
14.58
|
1.371
|
-
|
-
|
-0.0163
|
-1.401
|
-2.624
|
1.626
|
7.795
|
Net margin
|
8.19%
|
0.84%
|
-
|
-
|
-0.01%
|
-0.95%
|
-1.78%
|
0.94%
|
3.96%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
2/7/22
|
4/29/22
|
7/25/22
|
10/25/22
|
2/1/23
|
4/25/23
|
7/25/23
|
10/24/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
195
|
231
|
115
|
128
|
190
|
234
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.034
x
|
2.604
x
|
1.571
x
|
1.83
x
|
3.818
x
|
5.07
x
|
Free Cash Flow
1 |
-71
|
-28.9
|
-94.2
|
-111
|
216
|
-60.2
|
ROE (net income / shareholders' equity)
|
9.78%
|
16.2%
|
25.4%
|
50%
|
3.41%
|
0.37%
|
ROA (Net income/ Total Assets)
|
3.95%
|
5.55%
|
3.24%
|
4.01%
|
1.94%
|
1.19%
|
Assets
1 |
554.4
|
733.8
|
2,391
|
5,771
|
773.1
|
45.32
|
Book Value Per Share
2 |
0.1100
|
0.1300
|
0.1500
|
0.2700
|
0.1400
|
0.1400
|
Cash Flow per Share
|
-
|
-
|
0.0100
|
0
|
0
|
0.0100
|
Capex
1 |
32.1
|
98.6
|
-
|
-
|
90.6
|
104
|
Capex / Sales
|
3.98%
|
10.14%
|
-
|
-
|
12.75%
|
15.45%
|
Announcement Date
|
4/25/19
|
3/4/20
|
4/28/21
|
4/28/22
|
4/28/23
|
2/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.74% | 262M | | -8.07% | 18.04B | | +15.69% | 12.63B | | +8.14% | 6.57B | | +17.48% | 3.69B | | +17.61% | 2.61B | | +10.71% | 2.58B | | +1.78% | 2.22B | | +28.58% | 2.02B | | -16.91% | 1.3B |
Plumbing Fixtures & Fittings
|