MUNTENIA SIF

SIF4
End-of-day quote. End-of-day quote  - 11/29
1.565RON +1.62%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 662643
Entreprise Value (EV)1 -180-146
P/E ratio 6,04x-24,8x
Yield -9,13%
Capitalization / Revenue 4,41x-51,6x
EV / Revenue -1,20x11,7x
EV / EBITDA -1,50x-
Price to Book 0,42x0,41x
Nbr of stocks (in thousands) 784 645784 645
Reference price (RON) 0,840,82
Announcement Date 04/29/202104/29/2021
Previous period Next period
1 RON in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 150-12,5
EBITDA1 120-
Operating profit (EBIT)1 120-36,3
Operating Margin 80,0%291%
Pre-Tax Profit (EBT)1 120-36,1
Net income1 112-25,9
Net margin 74,5%207%
EPS2 0,14-0,03
Dividend per Share2 -0,07
Announcement Date 04/29/202104/29/2021
Previous period Next period
1 RON in Million
2 RON
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 842790
Leverage (Debt / EBITDA) -7,01x-
Free Cash Flow1 53,2-59,3
ROE (Net Profit / Equities) 7,91%-1,65%
Shareholders' equity1 1 4151 566
ROA (Net Profit / Asset) 4,96%-1,37%
Assets1 2 2551 881
Book Value Per Share2 2,011,99
Cash Flow per Share2 0,030,04
Capex1 0,000,00
Capex / Sales 0,00%0,00%
Announcement Date 04/29/202104/29/2021
Previous period Next period
1 RON in Million
2 RON
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend