Financials SSIF BRK Financial Group S.A.

Equities

BRK

ROBRKOACNOR0

Diversified Investment Services

End-of-day quote Bucharest S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.1315 RON +0.38% Intraday chart for SSIF BRK Financial Group S.A. -0.38% -12.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.7 28.61 27.67 95.49 37.39 49.39
Enterprise Value (EV) 1 -5.751 -22.04 -72.49 -8.152 15.83 -63.23
P/E ratio -7.39 x 3.93 x 18.6 x 6.01 x -1.8 x -6.99 x
Yield - - - 7.46% - -
Capitalization / Revenue 3.18 x 1.54 x 3.59 x 2.88 x 1.34 x 1.58 x
EV / Revenue -0.74 x -1.19 x -9.41 x -0.25 x 0.57 x -2.03 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.45 x 0.45 x 0.41 x 1.04 x 0.67 x 0.84 x
Nbr of stocks (in thousands) 337,430 337,430 337,430 337,430 330,341 330,341
Reference price 2 0.0732 0.0848 0.0820 0.2830 0.1132 0.1495
Announcement Date 4/25/19 4/27/20 4/28/21 4/27/22 4/28/23 4/25/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.761 18.58 7.705 33.21 27.82 31.16
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.345 7.319 1.523 16.9 -23.06 -9.545
Net income 1 -3.346 7.283 1.493 15.91 -20.89 -7.213
Net margin -43.11% 39.2% 19.38% 47.91% -75.09% -23.15%
EPS 2 -0.009905 0.0216 0.004400 0.0471 -0.0630 -0.0214
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0211 - -
Announcement Date 4/25/19 4/27/20 4/28/21 4/27/22 4/28/23 4/25/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 30.5 50.7 100 104 21.6 113
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -5.67% 12.3% 2.3% 19.5% -29.5% -15.6%
ROA (Net income/ Total Assets) -3.14% 5.84% 0.89% 7.02% -9.44% -3.66%
Assets 1 106.6 124.7 168.6 226.7 221.3 197.3
Book Value Per Share 2 0.1600 0.1900 0.2000 0.2700 0.1700 0.1800
Cash Flow per Share 2 0.0100 0 0.0200 0.0800 0.0100 0.0300
Capex 1 0.33 - 0.08 12.3 6.86 0.15
Capex / Sales 4.29% - 1.07% 36.9% 24.67% 0.48%
Announcement Date 4/25/19 4/27/20 4/28/21 4/27/22 4/28/23 4/25/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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