End-of-day quote
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|
5-day change | 1st Jan Change | ||
4.42 RON | +3.27% | +6.25% | +93.86% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.12 | 28.02 | 53.3 | 74.71 | 85.18 | 103.9 |
Enterprise Value (EV) 1 | 3.562 | 15.25 | 37.25 | 73.95 | 82.04 | 112.1 |
P/E ratio | 6.94 x | 4.97 x | 6.16 x | 17.8 x | 19.2 x | 16.3 x |
Yield | - | - | 3.76% | - | - | - |
Capitalization / Revenue | 0.43 x | 0.67 x | 1.29 x | 2.03 x | 1.9 x | 1.75 x |
EV / Revenue | 0.12 x | 0.37 x | 0.9 x | 2.01 x | 1.83 x | 1.89 x |
EV / EBITDA | 0.89 x | 2.16 x | 3.76 x | 9.69 x | 14.7 x | 12 x |
EV / FCF | 2.48 x | 20.1 x | 44.4 x | -22 x | 7.83 x | -97.2 x |
FCF Yield | 40.2% | 4.99% | 2.25% | -4.54% | 12.8% | -1.03% |
Price to Book | 0.45 x | 0.72 x | 1.14 x | 1.53 x | 1.84 x | 1.95 x |
Nbr of stocks (in thousands) | 45,553 | 45,553 | 45,553 | 45,553 | 45,553 | 45,553 |
Reference price 2 | 0.2880 | 0.6150 | 1.170 | 1.640 | 1.870 | 2.280 |
Announcement Date | 4/22/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 30.37 | 41.69 | 41.37 | 36.83 | 44.93 | 59.4 |
EBITDA 1 | 4.022 | 7.056 | 9.917 | 7.635 | 5.565 | 9.355 |
EBIT 1 | 2.853 | 6.149 | 9.735 | 4.918 | 3.652 | 7.248 |
Operating Margin | 9.39% | 14.75% | 23.53% | 13.35% | 8.13% | 12.2% |
Earnings before Tax (EBT) 1 | 2.87 | 6.236 | 9.885 | 4.951 | 4.723 | 7.537 |
Net income 1 | 2.503 | 5.632 | 8.648 | 4.202 | 4.427 | 6.386 |
Net margin | 8.24% | 13.51% | 20.91% | 11.41% | 9.86% | 10.75% |
EPS 2 | 0.0415 | 0.1236 | 0.1898 | 0.0922 | 0.0972 | 0.1402 |
Free Cash Flow 1 | 1.433 | 0.7604 | 0.8395 | -3.355 | 10.48 | -1.154 |
FCF margin | 4.72% | 1.82% | 2.03% | -9.11% | 23.32% | -1.94% |
FCF Conversion (EBITDA) | 35.64% | 10.78% | 8.47% | - | 188.28% | - |
FCF Conversion (Net income) | 57.27% | 13.5% | 9.71% | - | 236.64% | - |
Dividend per Share | - | - | 0.0440 | - | - | - |
Announcement Date | 4/22/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 8.28 |
Net Cash position 1 | 9.56 | 12.8 | 16 | 0.75 | 3.15 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.8852 x |
Free Cash Flow 1 | 1.43 | 0.76 | 0.84 | -3.36 | 10.5 | -1.15 |
ROE (net income / shareholders' equity) | 9.07% | 16.6% | 20.2% | 8.79% | 9.3% | 12.9% |
ROA (Net income/ Total Assets) | 5.07% | 9.16% | 12% | 5.41% | 3.74% | 5.95% |
Assets 1 | 49.41 | 61.49 | 72.15 | 77.67 | 118.4 | 107.3 |
Book Value Per Share 2 | 0.6300 | 0.8600 | 1.030 | 1.070 | 1.020 | 1.170 |
Cash Flow per Share 2 | 0.2100 | 0.1000 | 0.3500 | 0.0200 | 0.1100 | 0.0100 |
Capex 1 | 1 | 3.24 | 4.06 | 2.4 | 7.68 | 15.8 |
Capex / Sales | 3.28% | 7.78% | 9.82% | 6.51% | 17.09% | 26.53% |
Announcement Date | 4/22/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+93.86% | 42.48M | |
+19.09% | 48.99B | |
+2.88% | 16.4B | |
-16.25% | 13.45B | |
-11.67% | 10.67B | |
+105.28% | 8.33B | |
+11.93% | 7.88B | |
+42.63% | 7.78B | |
-5.31% | 7.64B | |
-13.92% | 7.09B |
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