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|
5-day change | 1st Jan Change | ||
60 RON | +3.45% | 0.00% | +50.75% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.966 | 7.966 | 7.966 | 7.966 | 7.966 | 31.71 |
Enterprise Value (EV) 1 | 7.982 | 6.64 | 8.132 | 7.648 | 8.269 | 31.85 |
P/E ratio | 3.43 x | 2.73 x | 4.36 x | - | 4.22 x | 19.7 x |
Yield | 29% | 36.7% | 22.9% | - | - | - |
Capitalization / Revenue | 2.33 x | 2.24 x | 2.43 x | 2.17 x | 2.04 x | 7.66 x |
EV / Revenue | 2.34 x | 1.87 x | 2.48 x | 2.08 x | 2.12 x | 7.69 x |
EV / EBITDA | 2.6 x | 2.46 x | 2.93 x | 2.77 x | 2.99 x | 10.7 x |
EV / FCF | 5 x | 3.65 x | 6.26 x | 3.18 x | 4.24 x | 16.7 x |
FCF Yield | 20% | 27.4% | 16% | 31.5% | 23.6% | 5.99% |
Price to Book | 0.39 x | 0.34 x | 0.36 x | - | 0.16 x | 0.61 x |
Nbr of stocks (in thousands) | 797 | 797 | 797 | 797 | 797 | 797 |
Reference price 2 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 39.80 |
Announcement Date | 2/20/19 | 3/2/20 | 3/1/21 | 3/26/23 | 3/26/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.413 | 3.554 | 3.279 | 3.67 | 3.899 | 4.14 |
EBITDA 1 | 3.066 | 2.695 | 2.777 | 2.761 | 2.764 | 2.986 |
EBIT 1 | 2.516 | 2.15 | 2.159 | 2.143 | 1.672 | 1.409 |
Operating Margin | 73.74% | 60.49% | 65.84% | 58.38% | 42.88% | 34.04% |
Earnings before Tax (EBT) 1 | 2.323 | 2.923 | 1.827 | 2.649 | 2.315 | 2.05 |
Net income 1 | 2.323 | 2.923 | 1.827 | 2.649 | 1.887 | 1.608 |
Net margin | 68.07% | 82.26% | 55.73% | 72.17% | 48.39% | 38.84% |
EPS 2 | 2.916 | 3.670 | 2.294 | - | 2.368 | 2.018 |
Free Cash Flow 1 | 1.596 | 1.821 | 1.3 | 2.408 | 1.948 | 1.909 |
FCF margin | 46.78% | 51.24% | 39.63% | 65.6% | 49.97% | 46.12% |
FCF Conversion (EBITDA) | 52.07% | 67.57% | 46.8% | 87.22% | 70.5% | 63.93% |
FCF Conversion (Net income) | 68.73% | 62.3% | 71.12% | 90.9% | 103.27% | 118.73% |
Dividend per Share 2 | 2.900 | 3.665 | 2.290 | - | - | - |
Announcement Date | 2/20/19 | 3/2/20 | 3/1/21 | 3/26/23 | 3/26/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.02 | - | 0.17 | - | 0.3 | 0.14 |
Net Cash position 1 | - | 1.33 | - | 0.32 | - | - |
Leverage (Debt/EBITDA) | 0.004965 x | - | 0.0595 x | - | 0.1093 x | 0.0478 x |
Free Cash Flow 1 | 1.6 | 1.82 | 1.3 | 2.41 | 1.95 | 1.91 |
ROE (net income / shareholders' equity) | 11.7% | 13.4% | 8.03% | 10.1% | 4.69% | 3.13% |
ROA (Net income/ Total Assets) | 7.48% | 5.81% | 5.61% | 4.89% | 2.5% | 1.66% |
Assets 1 | 31.03 | 50.28 | 32.56 | 54.22 | 75.55 | 97.01 |
Book Value Per Share 2 | 25.50 | 29.20 | 28.00 | - | 63.20 | 65.60 |
Cash Flow per Share 2 | 0.4800 | 2.220 | 0.3200 | - | 0.1900 | 0.5100 |
Capex | - | - | - | - | 0.19 | - |
Capex / Sales | - | - | - | - | 4.98% | - |
Announcement Date | 2/20/19 | 3/2/20 | 3/1/21 | 3/26/23 | 3/26/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.75% | 10.43M | |
+16.14% | 71.02B | |
+6.93% | 17.38B | |
+12.92% | 13.88B | |
+18.85% | 13.49B | |
+15.50% | 10.07B | |
-19.01% | 7.08B | |
-2.02% | 6.12B | |
+3.92% | 5.3B | |
+0.94% | 5.06B |
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