End-of-day quote
Bucharest S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.322
RON
|
+0.94%
|
|
+0.31%
|
-1.23%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
530.8
|
464.9
|
847.7
|
743.9
|
746
|
593.7
|
Enterprise Value (EV)
1 |
58.62
|
-143.7
|
165.1
|
70.57
|
-6.899
|
-95.98
|
P/E ratio
|
8.27
x
|
7.05
x
|
4.66
x
|
21.6
x
|
7.72
x
|
9.32
x
|
Yield
|
4.12%
|
5.63%
|
9.06%
|
-
|
-
|
5.07%
|
Capitalization / Revenue
|
6.16
x
|
5.45
x
|
4.42
x
|
18.5
x
|
6.16
x
|
7.86
x
|
EV / Revenue
|
0.68
x
|
-1.68
x
|
0.86
x
|
1.75
x
|
-0.06
x
|
-1.27
x
|
EV / EBITDA
|
0.94
x
|
-2.38
x
|
0.96
x
|
2.1
x
|
-0.08
x
|
-1.69
x
|
EV / FCF
|
1.27
x
|
-3.3
x
|
1.67
x
|
1.98
x
|
-0.09
x
|
-15.8
x
|
FCF Yield
|
78.9%
|
-30.3%
|
59.9%
|
50.5%
|
-1,083%
|
-6.35%
|
Price to Book
|
0.55
x
|
0.48
x
|
0.68
x
|
0.64
x
|
0.54
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
2,184,287
|
2,162,444
|
2,162,444
|
2,162,444
|
2,162,444
|
2,151,141
|
Reference price
2 |
0.2430
|
0.2150
|
0.3920
|
0.3440
|
0.3450
|
0.2760
|
Announcement Date
|
3/26/18
|
4/24/19
|
4/2/20
|
4/28/21
|
4/28/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
86.22
|
85.31
|
191.6
|
40.29
|
121.1
|
75.52
|
EBITDA
1 |
62.55
|
60.4
|
172.6
|
33.56
|
90.3
|
56.79
|
EBIT
1 |
61.73
|
59.73
|
172.1
|
32.9
|
89.61
|
55.95
|
Operating Margin
|
71.59%
|
70.01%
|
89.82%
|
81.65%
|
73.98%
|
74.09%
|
Earnings before Tax (EBT)
1 |
65
|
64
|
186.4
|
32.55
|
95.49
|
63.15
|
Net income
1 |
64.23
|
66.54
|
181.8
|
34.54
|
96.61
|
63.72
|
Net margin
|
74.5%
|
78%
|
94.9%
|
85.73%
|
79.77%
|
84.38%
|
EPS
2 |
0.0294
|
0.0305
|
0.0841
|
0.0160
|
0.0447
|
0.0296
|
Free Cash Flow
1 |
46.22
|
43.54
|
98.92
|
35.65
|
74.69
|
6.093
|
FCF margin
|
53.61%
|
51.03%
|
51.63%
|
88.47%
|
61.67%
|
8.07%
|
FCF Conversion (EBITDA)
|
73.91%
|
72.08%
|
57.3%
|
106.2%
|
82.72%
|
10.73%
|
FCF Conversion (Net income)
|
71.96%
|
65.43%
|
54.41%
|
103.19%
|
77.31%
|
9.56%
|
Dividend per Share
2 |
0.0100
|
0.0121
|
0.0355
|
-
|
-
|
0.0140
|
Announcement Date
|
3/26/18
|
4/24/19
|
4/2/20
|
4/28/21
|
4/28/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
472
|
609
|
683
|
673
|
753
|
690
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
46.2
|
43.5
|
98.9
|
35.6
|
74.7
|
6.09
|
ROE (net income / shareholders' equity)
|
6.83%
|
6.88%
|
16.3%
|
2.85%
|
7.58%
|
4.65%
|
ROA (Net income/ Total Assets)
|
3.81%
|
3.57%
|
9.03%
|
1.56%
|
4.01%
|
2.4%
|
Assets
1 |
1,687
|
1,864
|
2,014
|
2,217
|
2,408
|
2,659
|
Book Value Per Share
2 |
0.4400
|
0.4500
|
0.5800
|
0.5400
|
0.6400
|
0.6300
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0300
|
0.0300
|
0.0200
|
0.0200
|
Capex
|
-
|
0.1
|
1.77
|
0.66
|
0.54
|
2.07
|
Capex / Sales
|
-
|
0.12%
|
0.92%
|
1.63%
|
0.45%
|
2.74%
|
Announcement Date
|
3/26/18
|
4/24/19
|
4/2/20
|
4/28/21
|
4/28/22
|
4/24/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.23% | 149M | | +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
|