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5-day change | 1st Jan Change | ||
5.65 RON | -15.67% | -.--% | +17.71% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 76.55 | 76.55 | 107.4 | 769.1 |
Enterprise Value (EV) 1 | 31.13 | 38.84 | 99.04 | 733.5 |
P/E ratio | - | 1.81 x | 1.2 x | 19.9 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.65 x | 0.3 x | 0.35 x | 2.94 x |
EV / Revenue | 0.27 x | 0.15 x | 0.33 x | 2.81 x |
EV / EBITDA | 0.61 x | 0.42 x | 0.78 x | 10.1 x |
EV / FCF | - | 926,652 x | -4,155,752 x | -20,514,144 x |
FCF Yield | - | 0% | -0% | -0% |
Price to Book | - | 0.27 x | 0.22 x | 1.48 x |
Nbr of stocks (in thousands) | 114,250 | 114,250 | 160,225 | 160,225 |
Reference price 2 | 0.6700 | 0.6700 | 0.6700 | 4.800 |
Announcement Date | 5/2/22 | 5/2/22 | 5/15/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 117.1 | 259.1 | 302.6 | 261.2 |
EBITDA 1 | 51.05 | 93.43 | 127 | 72.35 |
EBIT 1 | 41.11 | 73.23 | 110.1 | 48.31 |
Operating Margin | 35.11% | 28.26% | 36.38% | 18.49% |
Earnings before Tax (EBT) 1 | 38.84 | 70.11 | 99.28 | 44.18 |
Net income 1 | 33.5 | 59.37 | 89.3 | 38.59 |
Net margin | 28.61% | 22.91% | 29.51% | 14.77% |
EPS | - | 0.3705 | 0.5573 | 0.2408 |
Free Cash Flow | - | 41.92 | -23.83 | -35.76 |
FCF margin | - | 16.18% | -7.88% | -13.69% |
FCF Conversion (EBITDA) | - | 44.87% | - | - |
FCF Conversion (Net income) | - | 70.61% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/2/22 | 5/2/22 | 5/15/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 45.4 | 37.7 | 8.31 | 35.5 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 41.9 | -23.8 | -35.8 |
ROE (net income / shareholders' equity) | - | 16.4% | 20.5% | 7.72% |
ROA (Net income/ Total Assets) | - | 11.2% | 14.1% | 5.44% |
Assets 1 | - | 527.8 | 634.9 | 710 |
Book Value Per Share | - | 2.440 | 3.000 | 3.240 |
Cash Flow per Share | - | 0.2300 | 0.0400 | 0.2200 |
Capex 1 | 2.7 | 22.1 | 52.3 | 103 |
Capex / Sales | 2.31% | 8.52% | 17.27% | 39.59% |
Announcement Date | 5/2/22 | 5/2/22 | 5/15/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.71% | 197M | |
-10.07% | 757M | |
-23.36% | 581M | |
-11.53% | 557M | |
-22.17% | 453M | |
+8.42% | 419M | |
-42.82% | 260M | |
-24.02% | 262M | |
+20.37% | 213M | |
+6.15% | 206M |
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