End-of-day quote
Bucharest S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
0.4
RON
|
-1.96%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
53.84
|
75.84
|
71.79
|
102
|
116.9
|
230.4
|
Enterprise Value (EV)
1 |
25.86
|
44.12
|
52.35
|
98.34
|
121.7
|
222
|
P/E ratio
|
5.74
x
|
14.6
x
|
17.5
x
|
1.99
x
|
-18.1
x
|
3.77
x
|
Yield
|
9.12%
|
4.2%
|
5.65%
|
-
|
10.7%
|
-
|
Capitalization / Revenue
|
1.15
x
|
1.55
x
|
3.11
x
|
2.22
x
|
2.58
x
|
8.4
x
|
EV / Revenue
|
0.55
x
|
0.9
x
|
2.27
x
|
2.14
x
|
2.68
x
|
8.1
x
|
EV / EBITDA
|
2.01
x
|
4.47
x
|
-26.1
x
|
1.36
x
|
-6.49
x
|
15.1
x
|
EV / FCF
|
3.71
x
|
5.76
x
|
-7.6
x
|
1.34
x
|
-159
x
|
50
x
|
FCF Yield
|
27%
|
17.4%
|
-13.2%
|
74.9%
|
-0.63%
|
2%
|
Price to Book
|
0.22
x
|
0.31
x
|
0.3
x
|
0.29
x
|
0.33
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
578,950
|
578,950
|
578,950
|
576,008
|
576,008
|
576,008
|
Reference price
2 |
0.0930
|
0.1310
|
0.1240
|
0.1770
|
0.2030
|
0.4000
|
Announcement Date
|
4/22/19
|
4/23/20
|
4/23/21
|
4/29/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46.95
|
49.03
|
23.1
|
45.89
|
45.38
|
27.42
|
EBITDA
1 |
12.88
|
9.878
|
-2.007
|
72.55
|
-18.77
|
14.67
|
EBIT
1 |
5.638
|
1.418
|
-8.288
|
58.48
|
-28.36
|
11.9
|
Operating Margin
|
12.01%
|
2.89%
|
-35.88%
|
127.42%
|
-62.5%
|
43.41%
|
Earnings before Tax (EBT)
1 |
10.91
|
7.474
|
6.275
|
61.45
|
-4.961
|
36.68
|
Net income
1 |
9.401
|
5.201
|
4.115
|
51.13
|
-6.463
|
37.32
|
Net margin
|
20.02%
|
10.61%
|
17.81%
|
111.41%
|
-14.24%
|
136.11%
|
EPS
2 |
0.0162
|
0.008983
|
0.007100
|
0.0888
|
-0.0112
|
0.1061
|
Free Cash Flow
1 |
6.974
|
7.658
|
-6.887
|
73.65
|
-0.765
|
4.435
|
FCF margin
|
14.85%
|
15.62%
|
-29.81%
|
160.48%
|
-1.69%
|
16.18%
|
FCF Conversion (EBITDA)
|
54.14%
|
77.53%
|
-
|
101.51%
|
-
|
30.24%
|
FCF Conversion (Net income)
|
74.18%
|
147.25%
|
-
|
144.05%
|
-
|
11.88%
|
Dividend per Share
2 |
0.008480
|
0.005500
|
0.007000
|
-
|
0.0217
|
-
|
Announcement Date
|
4/22/19
|
4/23/20
|
4/23/21
|
4/29/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
4.81
|
-
|
Net Cash position
1 |
28
|
31.7
|
19.4
|
3.61
|
-
|
8.41
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.2564
x
|
-
|
Free Cash Flow
1 |
6.97
|
7.66
|
-6.89
|
73.7
|
-0.77
|
4.44
|
ROE (net income / shareholders' equity)
|
3.91%
|
2.11%
|
1.69%
|
17.3%
|
-1.83%
|
13.2%
|
ROA (Net income/ Total Assets)
|
1.35%
|
0.33%
|
-1.92%
|
10.9%
|
-4.28%
|
2.24%
|
Assets
1 |
698
|
1,594
|
-213.9
|
469.6
|
151
|
1,663
|
Book Value Per Share
2 |
0.4200
|
0.4300
|
0.4100
|
0.6200
|
0.6100
|
0.3800
|
Cash Flow per Share
2 |
0.0500
|
0.0500
|
0.0400
|
0.0200
|
0
|
0.0100
|
Capex
1 |
7.34
|
14.4
|
6.45
|
0.02
|
-
|
-
|
Capex / Sales
|
15.64%
|
29.39%
|
27.9%
|
0.03%
|
-
|
-
|
Announcement Date
|
4/22/19
|
4/23/20
|
4/23/21
|
4/29/22
|
4/28/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 50.04M | | +44.09% | 8.03B | | +10.97% | 1.16B | | -1.50% | 1.13B | | -29.57% | 802M | | -32.30% | 624M | | -3.81% | 249M | | -5.56% | 217M | | +3.29% | 171M | | -16.42% | 159M |
Resort Operators
|