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5-day change | 1st Jan Change | ||
0.704 RON | +0.28% | +2.03% | +4.30% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.39 | 44.43 | 38.51 | 67.71 | 66.44 | 56.16 |
Enterprise Value (EV) 1 | 26.46 | 40.96 | 30.05 | 34.22 | 43.56 | 39.27 |
P/E ratio | 9.69 x | 14.6 x | 15.8 x | 1.78 x | 9.21 x | 9.7 x |
Yield | - | - | - | 23.4% | 7.16% | 8.47% |
Capitalization / Revenue | 0.1 x | 0.1 x | 0.09 x | 0.15 x | 0.14 x | 0.1 x |
EV / Revenue | 0.08 x | 0.09 x | 0.07 x | 0.08 x | 0.09 x | 0.07 x |
EV / EBITDA | 7.21 x | 15.1 x | -58.9 x | 9.95 x | 4.77 x | 3.81 x |
EV / FCF | -2.44 x | -5.37 x | 11.9 x | -14.2 x | 4.22 x | 25.6 x |
FCF Yield | -41.1% | -18.6% | 8.43% | -7.05% | 23.7% | 3.91% |
Price to Book | 0.82 x | 0.95 x | 0.78 x | 0.85 x | 0.97 x | 0.82 x |
Nbr of stocks (in thousands) | 105,790 | 105,790 | 105,790 | 105,790 | 95,181 | 95,181 |
Reference price 2 | 0.3440 | 0.4200 | 0.3640 | 0.6400 | 0.6980 | 0.5900 |
Announcement Date | 3/20/18 | 4/25/19 | 4/15/20 | 4/15/21 | 4/20/22 | 4/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 351.2 | 464 | 446.4 | 441.5 | 477.1 | 535.9 |
EBITDA 1 | 3.672 | 2.72 | -0.5101 | 3.441 | 9.137 | 10.31 |
EBIT 1 | 3.014 | 2.037 | -1.161 | 2.92 | 8.277 | 6.434 |
Operating Margin | 0.86% | 0.44% | -0.26% | 0.66% | 1.73% | 1.2% |
Earnings before Tax (EBT) 1 | 4.724 | 3.683 | 3.123 | 42.77 | 8.633 | 7.058 |
Net income 1 | 3.765 | 3.048 | 2.441 | 37.77 | 7.233 | 5.809 |
Net margin | 1.07% | 0.66% | 0.55% | 8.56% | 1.52% | 1.08% |
EPS 2 | 0.0355 | 0.0287 | 0.0230 | 0.3600 | 0.0758 | 0.0608 |
Free Cash Flow 1 | -10.86 | -7.63 | 2.534 | -2.414 | 10.32 | 1.535 |
FCF margin | -3.09% | -1.64% | 0.57% | -0.55% | 2.16% | 0.29% |
FCF Conversion (EBITDA) | - | - | - | - | 112.94% | 14.89% |
FCF Conversion (Net income) | - | - | 103.81% | - | 142.66% | 26.42% |
Dividend per Share | - | - | - | 0.1500 | 0.0500 | 0.0500 |
Announcement Date | 3/20/18 | 4/25/19 | 4/15/20 | 4/15/21 | 4/20/22 | 4/22/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.93 | 3.47 | 8.46 | 33.5 | 22.9 | 16.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -10.9 | -7.63 | 2.53 | -2.41 | 10.3 | 1.54 |
ROE (net income / shareholders' equity) | 8.81% | 6.68% | 5.1% | 58.6% | 9.77% | 8.5% |
ROA (Net income/ Total Assets) | 1.02% | 0.51% | -0.26% | 0.72% | 2.09% | 1.5% |
Assets 1 | 369.2 | 596.4 | -937.1 | 5,224 | 346.4 | 388.1 |
Book Value Per Share 2 | 0.4200 | 0.4400 | 0.4600 | 0.7500 | 0.7200 | 0.7200 |
Cash Flow per Share 2 | 0.0900 | 0.0300 | 0.1000 | 0.3200 | 0.2500 | 0.1900 |
Capex 1 | 0.44 | 0.99 | 0.8 | 0.08 | 0.04 | 0.04 |
Capex / Sales | 0.12% | 0.21% | 0.18% | 0.02% | 0.01% | 0.01% |
Announcement Date | 3/20/18 | 4/25/19 | 4/15/20 | 4/15/21 | 4/20/22 | 4/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.30% | 14.38M | |
-12.86% | 8.57B | |
+32.95% | 1.32B | |
+6.76% | 419M | |
+5.93% | 282M | |
+10.56% | 224M | |
-8.26% | 85.07M | |
+20.94% | 59.57M |
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