BURSA DE VALORI BUCURESTI SA Financials Bursa de Valori Bucuresti SA
Equities
BVB
ROBVBAACNOR0
Financial & Commodity Market Operators
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64 RON | -.--% |
|
-0.47% | -2.44% |
| May. 09 | Bursa de Valori Bucuresti SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 13 | Transcript : Bursa de Valori Bucuresti SA, 2023 Earnings Call, Feb 13, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 207 | 184.7 | 204.9 | 282.7 | 527.4 | 514.5 | - |
| Enterprise Value (EV) 1 | 207 | 166.3 | 204.9 | 282.7 | 440 | 514.5 | 514.5 |
| P/E ratio | - | - | 33.2 x | - | - | - | - |
| Yield | - | 4.62% | - | - | - | - | - |
| Capitalization / Revenue | 5.92 x | 4.37 x | - | 5 x | 6.37 x | 8.3 x | 8.17 x |
| EV / Revenue | 5.92 x | 4.37 x | - | 5 x | 6.37 x | 8.3 x | 8.17 x |
| EV / EBITDA | - | 17,800,568 x | - | - | 17,114,033 x | - | - |
| EV / FCF | - | 22,766,161 x | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - |
| Price to Book | - | 1.72 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 8,025 | 7,995 | 8,034 | 8,009 | 8,039 | 8,039 | - |
| Reference price 2 | 25.80 | 23.10 | 25.50 | 35.30 | 65.60 | 64.00 | 64.00 |
| Announcement Date | 2/13/20 | 2/24/21 | 2/11/22 | 2/10/23 | 2/13/24 | - | - |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.96 | 42.24 | - | 56.54 | 82.79 | 62 | 63 |
| EBITDA | - | 10.37 | - | - | 30.82 | - | - |
| EBIT 1 | 3.696 | 5.473 | - | 8.788 | 23.36 | 7 | 7 |
| Operating Margin | 10.57% | 12.96% | - | 15.54% | 28.21% | 11.29% | 11.11% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | 7.087 | 6.182 | - | - | - | - |
| Net margin | - | 16.78% | - | - | - | - | - |
| EPS | - | - | 0.7680 | - | - | - | - |
| Free Cash Flow | - | 8.112 | - | - | - | - | - |
| FCF margin | - | 19.21% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 78.19% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 114.45% | - | - | - | - | - |
| Dividend per Share | - | 1.067 | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/24/21 | 2/11/22 | 2/10/23 | 2/13/24 | - | - |
1RON in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 18.4 | - | - | 87.4 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | 8.11 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 6.57% | - | - | 20.7% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | 13.40 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | 3.8 | - | - | - | - | - |
| Capex / Sales | - | 8.99% | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/24/21 | 2/11/22 | 2/10/23 | 2/13/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
64
RON
Average target price
31
RON
Spread / Average Target
-51.56%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.44% | 112M | |
| -3.62% | 73.09B | |
| +19.95% | 23.23B | |
| +23.57% | 12B | |
| +26.02% | 7.53B | |
| +21.28% | 4.37B | |
| -7.19% | 2.81B | |
| +13.49% | 2.22B | |
| -8.84% | 1.63B | |
| +102.13% | 1.45B |
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