End-of-day quote
Bucharest S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
26.3
RON
|
-2.05%
|
|
-1.87%
|
-2.59%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
669
|
687.6
|
1,578
|
1,578
|
-
|
Enterprise Value (EV)
1 |
678.2
|
609.3
|
1,501
|
1,213
|
1,032
|
P/E ratio
|
22.3
x
|
3.87
x
|
5.31
x
|
7.05
x
|
10.4
x
|
Yield
|
2.67%
|
-
|
8.56%
|
5.67%
|
3.84%
|
Capitalization / Revenue
|
1.12
x
|
0.74
x
|
1.4
x
|
1.26
x
|
1.43
x
|
EV / Revenue
|
1.13
x
|
0.65
x
|
1.29
x
|
0.96
x
|
0.93
x
|
EV / EBITDA
|
4.79
x
|
2.15
x
|
3.43
x
|
3.16
x
|
3.39
x
|
EV / FCF
|
27,308,640
x
|
5,861,756
x
|
-
|
5,827,137
x
|
8,287,952
x
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
0%
|
Price to Book
|
1.2
x
|
0.98
x
|
1.7
x
|
1.33
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
60,000
|
60,000
|
60,000
|
60,000
|
-
|
Reference price
2 |
11.15
|
11.46
|
26.30
|
26.30
|
26.30
|
Announcement Date
|
2/21/22
|
2/27/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
598.8
|
934.4
|
1,161
|
1,257
|
1,106
|
EBITDA
1 |
141.5
|
283.3
|
437.6
|
383.5
|
304.2
|
EBIT
1 |
79.9
|
210.4
|
351.5
|
268.5
|
185.1
|
Operating Margin
|
13.34%
|
22.52%
|
30.27%
|
21.36%
|
16.73%
|
Earnings before Tax (EBT)
1 |
78.88
|
208.6
|
353.5
|
266.2
|
180.8
|
Net income
1 |
60.25
|
164.1
|
283.5
|
223.6
|
151.9
|
Net margin
|
10.06%
|
17.56%
|
24.42%
|
17.78%
|
13.73%
|
EPS
2 |
0.5000
|
2.960
|
5.080
|
3.730
|
2.530
|
Free Cash Flow
|
24.84
|
103.9
|
-
|
208.2
|
124.5
|
FCF margin
|
4.15%
|
11.12%
|
-
|
16.56%
|
11.25%
|
FCF Conversion (EBITDA)
|
17.55%
|
36.69%
|
-
|
54.29%
|
40.93%
|
FCF Conversion (Net income)
|
41.22%
|
63.35%
|
-
|
93.11%
|
81.96%
|
Dividend per Share
2 |
0.2975
|
-
|
2.250
|
1.490
|
1.010
|
Announcement Date
|
2/21/22
|
2/27/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
9.22
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
78.3
|
119
|
365
|
546
|
Leverage (Debt/EBITDA)
|
0.0652
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
24.8
|
104
|
-
|
208
|
125
|
ROE (net income / shareholders' equity)
|
-
|
26.1%
|
34.2%
|
22.9%
|
13.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.270
|
11.70
|
15.90
|
19.80
|
21.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
97.7
|
121
|
-
|
136
|
143
|
Capex / Sales
|
16.32%
|
12.93%
|
-
|
10.82%
|
12.91%
|
Announcement Date
|
2/21/22
|
2/27/23
|
2/29/24
|
-
|
-
|
Last Close Price
26.3
RON Average target price
30.4
RON Spread / Average Target +15.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.59% | 349M | | +10.07% | 27.23B | | +36.05% | 25.67B | | +2.49% | 12.8B | | +5.36% | 11.17B | | +10.92% | 10.16B | | +8.82% | 9.91B | | +50.00% | 9.63B | | -16.91% | 8.03B | | +3.66% | 8B |
Other Marine Freight & Logistics
|