End-of-day quote
Bucharest S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
20.8
RON
|
-0.48%
|
|
+2.21%
|
+16.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,945
|
11,039
|
10,356
|
12,335
|
9,060
|
14,496
|
14,496
|
-
|
Enterprise Value (EV)
1 |
7,945
|
11,039
|
10,356
|
12,335
|
9,060
|
12,488
|
14,496
|
14,496
|
P/E ratio
|
5.11
x
|
7.4
x
|
10.8
x
|
9.42
x
|
6.82
x
|
7.62
x
|
10.3
x
|
10.2
x
|
Yield
|
14.4%
|
10.4%
|
0.5%
|
7.26%
|
-
|
4.42%
|
6.18%
|
7.08%
|
Capitalization / Revenue
|
2.55
x
|
3.38
x
|
3.35
x
|
3.96
x
|
2.62
x
|
3.26
x
|
3.67
x
|
3.57
x
|
EV / Revenue
|
2.55
x
|
3.38
x
|
3.35
x
|
3.96
x
|
2.62
x
|
3.26
x
|
3.67
x
|
3.57
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.04
x
|
1.36
x
|
1.07
x
|
1.26
x
|
1.31
x
|
1.83
x
|
1.53
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
696,902
|
696,902
|
696,902
|
696,902
|
696,902
|
696,902
|
696,902
|
-
|
Reference price
2 |
11.40
|
15.84
|
14.86
|
17.70
|
13.00
|
20.80
|
20.80
|
20.80
|
Announcement Date
|
2/7/19
|
2/6/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/8/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,117
|
3,270
|
3,088
|
3,118
|
3,459
|
3,834
|
3,947
|
4,064
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,627
|
1,592
|
1,500
|
1,500
|
1,715
|
1,939
|
1,914
|
1,960
|
Operating Margin
|
52.21%
|
48.7%
|
48.58%
|
48.12%
|
49.57%
|
50.57%
|
48.51%
|
48.23%
|
Earnings before Tax (EBT)
1 |
1,858
|
1,796
|
1,147
|
1,646
|
1,620
|
1,996
|
1,792
|
1,800
|
Net income
1 |
1,557
|
1,492
|
962.1
|
1,310
|
1,328
|
1,640
|
1,410
|
1,418
|
Net margin
|
49.97%
|
45.63%
|
31.15%
|
42.01%
|
38.39%
|
42.76%
|
35.72%
|
34.91%
|
EPS
2 |
2.232
|
2.141
|
1.380
|
1.879
|
1.906
|
2.353
|
2.018
|
2.045
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.640
|
1.640
|
0.0749
|
1.285
|
-
|
0.9200
|
1.285
|
1.472
|
Announcement Date
|
2/7/19
|
2/6/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/8/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
778.6
|
797.6
|
782.3
|
809.5
|
832
|
899.5
|
935.3
|
-
|
1,003
|
1,001
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
391.5
|
403.5
|
-
|
349.7
|
439.1
|
476.3
|
427.3
|
-
|
498.3
|
464.4
|
Operating Margin
|
-
|
50.28%
|
50.59%
|
-
|
43.2%
|
52.77%
|
52.95%
|
45.69%
|
-
|
49.67%
|
46.4%
|
Earnings before Tax (EBT)
1 |
-
|
484.8
|
406.3
|
488.2
|
317.7
|
425
|
485.5
|
417.9
|
553.1
|
520.2
|
448.4
|
Net income
1 |
782.8
|
402.5
|
287.6
|
399.4
|
260
|
348.5
|
396.2
|
337.2
|
460.7
|
425.5
|
365.7
|
Net margin
|
-
|
51.69%
|
36.06%
|
51.05%
|
32.12%
|
41.89%
|
44.05%
|
36.05%
|
-
|
42.41%
|
36.54%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/1/19
|
8/3/21
|
11/4/21
|
2/10/22
|
5/5/22
|
8/4/22
|
11/4/22
|
5/12/23
|
10/15/23
|
2/8/24
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.9%
|
18.9%
|
10.7%
|
13.4%
|
15.9%
|
21.1%
|
15.6%
|
14.6%
|
ROA (Net income/ Total Assets)
|
2.81%
|
2.6%
|
1.59%
|
1.98%
|
1.86%
|
2%
|
1.66%
|
1.58%
|
Assets
1 |
55,325
|
57,393
|
60,663
|
66,310
|
71,437
|
78,725
|
85,177
|
89,919
|
Book Value Per Share
2 |
11.00
|
11.70
|
14.00
|
14.10
|
9.900
|
11.40
|
13.60
|
14.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/7/19
|
2/6/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/8/24
|
-
|
-
|
Last Close Price
20.8
RON Average target price
18.94
RON Spread / Average Target -8.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.07% | 3.11B | | +12.79% | 551B | | +9.71% | 291B | | +10.73% | 249B | | +20.93% | 208B | | +18.46% | 171B | | +9.68% | 166B | | +9.76% | 162B | | -11.07% | 138B | | -0.02% | 137B |
Other Banks
|