End-of-day quote
Bucharest S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.88
RON
|
+2.13%
|
|
+1.05%
|
+11.20%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,435
|
1,056
|
1,412
|
1,132
|
1,309
|
1,233
|
Enterprise Value (EV)
1 |
1,506
|
-1,309
|
80.35
|
-434.5
|
-623.7
|
-531.4
|
P/E ratio
|
12.8
x
|
12.5
x
|
8.89
x
|
12.7
x
|
3.1
x
|
13.2
x
|
Yield
|
-
|
-
|
-
|
-
|
2.36%
|
5.35%
|
Capitalization / Revenue
|
2.27
x
|
8.3
x
|
6.69
x
|
8.8
x
|
2.79
x
|
8.58
x
|
EV / Revenue
|
2.39
x
|
-10.3
x
|
0.38
x
|
-3.38
x
|
-1.33
x
|
-3.7
x
|
EV / EBITDA
|
10.3
x
|
-13.4
x
|
0.45
x
|
-5.13
x
|
-1.45
x
|
-5.05
x
|
EV / FCF
|
28.1
x
|
-12.6
x
|
1.15
x
|
-9.39
x
|
-4.76
x
|
-2.92
x
|
FCF Yield
|
3.56%
|
-7.92%
|
86.8%
|
-10.6%
|
-21%
|
-34.2%
|
Price to Book
|
0.64
x
|
0.46
x
|
0.52
x
|
0.42
x
|
0.38
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
518,000
|
517,461
|
517,371
|
514,542
|
515,422
|
507,510
|
Reference price
2 |
2.770
|
2.040
|
2.730
|
2.200
|
2.540
|
2.430
|
Announcement Date
|
4/27/18
|
3/22/19
|
4/27/20
|
4/26/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
631.1
|
127.2
|
211.1
|
128.6
|
470
|
143.7
|
EBITDA
1 |
146.3
|
97.63
|
176.6
|
84.77
|
429.5
|
105.1
|
EBIT
1 |
98.92
|
97.2
|
176.2
|
84.11
|
428.7
|
104.2
|
Operating Margin
|
15.67%
|
76.44%
|
83.44%
|
65.42%
|
91.22%
|
72.46%
|
Earnings before Tax (EBT)
1 |
115.7
|
89.72
|
178
|
92.7
|
431.1
|
104.2
|
Net income
1 |
104.7
|
84.76
|
158.7
|
88.86
|
415.2
|
93.54
|
Net margin
|
16.59%
|
66.65%
|
75.2%
|
69.11%
|
88.33%
|
65.07%
|
EPS
2 |
0.2168
|
0.1638
|
0.3072
|
0.1727
|
0.8180
|
0.1843
|
Free Cash Flow
1 |
53.63
|
103.6
|
69.78
|
46.24
|
131
|
181.7
|
FCF margin
|
8.5%
|
81.51%
|
33.06%
|
35.97%
|
27.87%
|
126.44%
|
FCF Conversion (EBITDA)
|
36.66%
|
106.16%
|
39.51%
|
54.55%
|
30.5%
|
172.87%
|
FCF Conversion (Net income)
|
51.2%
|
122.28%
|
43.96%
|
52.04%
|
31.55%
|
194.3%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0600
|
0.1300
|
Announcement Date
|
4/27/18
|
3/22/19
|
4/27/20
|
4/26/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
71.1
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,365
|
1,332
|
1,566
|
1,933
|
1,765
|
Leverage (Debt/EBITDA)
|
0.486
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
53.6
|
104
|
69.8
|
46.2
|
131
|
182
|
ROE (net income / shareholders' equity)
|
5.17%
|
3.66%
|
6.33%
|
3.29%
|
13.7%
|
2.85%
|
ROA (Net income/ Total Assets)
|
2.33%
|
2.29%
|
4.12%
|
1.81%
|
8.25%
|
1.86%
|
Assets
1 |
4,490
|
3,697
|
3,856
|
4,911
|
5,035
|
5,035
|
Book Value Per Share
2 |
4.360
|
4.430
|
5.290
|
5.220
|
6.640
|
6.280
|
Cash Flow per Share
2 |
0.1100
|
0.1400
|
0.2300
|
0.3600
|
0.5300
|
0.0800
|
Capex
1 |
72.4
|
0.23
|
49.9
|
5.11
|
6.09
|
2.07
|
Capex / Sales
|
11.48%
|
0.18%
|
23.62%
|
3.98%
|
1.29%
|
1.44%
|
Announcement Date
|
4/27/18
|
3/22/19
|
4/27/20
|
4/26/21
|
4/28/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.20% | 313M | | +3.74% | 12.61B | | +5.50% | 9.01B | | -3.20% | 5.41B | | +2.44% | 5.25B | | +5.63% | 5.19B | | +14.36% | 4.48B | | +16.67% | 4.44B | | +1.53% | 4B | | +1.56% | 3.75B |
Closed End Funds
|