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5-day change | 1st Jan Change | ||
0.1315 RON | +0.38% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.04% | 9.67M | |
+3.99% | 46.28B | |
+24.59% | 13.49B | |
+3.92% | 7.64B | |
+28.06% | 7.8B | |
-2.03% | 5.9B | |
-7.06% | 3.13B | |
+23.00% | 2.02B | |
+14.52% | 1.87B | |
+7.77% | 1.32B |
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- BRK Stock
- Financials SSIF BRK Financial Group S.A.