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|
5-day change | 1st Jan Change | ||
98 RON | 0.00% | -8.41% | +424.06% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 218 | 218 | 218 | 218 | 218 | 218 |
Enterprise Value (EV) 1 | 342.5 | 375.8 | 389.8 | 359.7 | 256.9 | 225.2 |
P/E ratio | 28.6 x | 14.3 x | 186 x | 6.73 x | 2.09 x | 1.15 x |
Yield | - | - | - | 3.87% | 78.7% | 57.3% |
Capitalization / Revenue | 2.81 x | 1.79 x | 2.33 x | 1.35 x | 0.57 x | 0.49 x |
EV / Revenue | 4.41 x | 3.08 x | 4.16 x | 2.23 x | 0.67 x | 0.5 x |
EV / EBITDA | 25.4 x | 10.3 x | 22 x | 5.92 x | 1.68 x | 0.91 x |
EV / FCF | -3.31 x | -12.2 x | -23.3 x | 20.2 x | 2.74 x | 1.82 x |
FCF Yield | -30.2% | -8.2% | -4.3% | 4.96% | 36.5% | 55% |
Price to Book | 1.17 x | 0.78 x | 0.79 x | 0.71 x | 0.57 x | 0.51 x |
Nbr of stocks (in thousands) | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 |
Reference price 2 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 |
Announcement Date | 24/04/19 | 28/05/20 | 28/04/21 | 14/05/22 | 28/04/23 | 23/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 77.66 | 122 | 93.7 | 161.2 | 382.1 | 447.8 |
EBITDA 1 | 13.49 | 36.39 | 17.71 | 60.71 | 152.9 | 248 |
EBIT 1 | 9.507 | 25.84 | 6.454 | 39.19 | 126.7 | 225.6 |
Operating Margin | 12.24% | 21.18% | 6.89% | 24.31% | 33.14% | 50.37% |
Earnings before Tax (EBT) 1 | 9.142 | 16.31 | 1.173 | 33.33 | 124.3 | 222.6 |
Net income 1 | 7.613 | 15.29 | 1.173 | 32.39 | 104.4 | 189.7 |
Net margin | 9.8% | 12.54% | 1.25% | 20.09% | 27.31% | 42.37% |
EPS 2 | 0.6531 | 1.312 | 0.1006 | 2.779 | 8.953 | 16.28 |
Free Cash Flow 1 | -103.4 | -30.81 | -16.76 | 17.82 | 93.67 | 123.8 |
FCF margin | -133.08% | -25.26% | -17.89% | 11.05% | 24.51% | 27.64% |
FCF Conversion (EBITDA) | - | - | - | 29.36% | 61.26% | 49.91% |
FCF Conversion (Net income) | - | - | - | 55.03% | 89.76% | 65.23% |
Dividend per Share | - | - | - | 0.7230 | 14.72 | 10.72 |
Announcement Date | 24/04/19 | 28/05/20 | 28/04/21 | 14/05/22 | 28/04/23 | 23/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 125 | 158 | 172 | 142 | 39 | 7.24 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 9.231 x | 4.338 x | 9.705 x | 2.334 x | 0.2549 x | 0.0292 x |
Free Cash Flow 1 | -103 | -30.8 | -16.8 | 17.8 | 93.7 | 124 |
ROE (net income / shareholders' equity) | 4.16% | 6.54% | 0.42% | 11.1% | 30.2% | 47% |
ROA (Net income/ Total Assets) | 1.98% | 3.79% | 0.8% | 4.85% | 14.1% | 22.8% |
Assets 1 | 385.1 | 403.3 | 146.1 | 668.5 | 740.9 | 833.5 |
Book Value Per Share 2 | 16.00 | 24.10 | 23.70 | 26.40 | 32.80 | 36.40 |
Cash Flow per Share 2 | 1.150 | 1.330 | 1.000 | 1.580 | 8.860 | 9.260 |
Capex 1 | 116 | 74.3 | 17.7 | 12.1 | 20 | 19.3 |
Capex / Sales | 149.22% | 60.94% | 18.87% | 7.49% | 5.22% | 4.31% |
Announcement Date | 24/04/19 | 28/05/20 | 28/04/21 | 14/05/22 | 28/04/23 | 23/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+424.06% | 248M | |
+19.59% | 18.83B | |
0.00% | 13.47B | |
+17.70% | 8.16B | |
+37.35% | 7.13B | |
+37.54% | 7.01B | |
-22.10% | 6.88B | |
+18.98% | 6.8B | |
+13.89% | 4.29B | |
+1.61% | 3.87B |
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