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5-day change | 1st Jan Change | ||
1,000 RON | 0.00% | 0.00% | -25.93% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 201.4 | 201.4 | 201.4 | 201.4 | 201.4 | 801.8 |
Enterprise Value (EV) 1 | 232.9 | 228.8 | 247.6 | 243.4 | 238.6 | 834.6 |
P/E ratio | 8.84 x | 8.28 x | 8.82 x | 7.91 x | 5.32 x | 29.8 x |
Yield | 11.2% | 12.1% | 11.3% | 16.3% | 11.1% | 3.89% |
Capitalization / Revenue | 5 x | 4.87 x | 4.84 x | 4.55 x | 4.66 x | 17.4 x |
EV / Revenue | 5.79 x | 5.53 x | 5.95 x | 5.5 x | 5.52 x | 18.1 x |
EV / EBITDA | 7.11 x | 6.51 x | 7.22 x | 6.59 x | 4.47 x | 22 x |
EV / FCF | 10.6 x | 10.1 x | 20.8 x | 24.4 x | 9.55 x | 25.1 x |
FCF Yield | 9.43% | 9.91% | 4.81% | 4.1% | 10.5% | 3.99% |
Price to Book | 0.51 x | 0.47 x | 0.49 x | 0.44 x | 0.45 x | 1.84 x |
Nbr of stocks (in thousands) | 594 | 594 | 594 | 594 | 594 | 594 |
Reference price 2 | 339.0 | 339.0 | 339.0 | 339.0 | 339.0 | 1,350 |
Announcement Date | 02/05/19 | 14/04/20 | 20/04/21 | 31/03/22 | 23/03/23 | 25/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.24 | 41.36 | 41.63 | 44.27 | 43.23 | 46.21 |
EBITDA 1 | 32.75 | 35.13 | 34.31 | 36.92 | 53.39 | 37.99 |
EBIT 1 | 27.97 | 30.33 | 28.99 | 31.51 | 48.77 | 33.4 |
Operating Margin | 69.49% | 73.33% | 69.64% | 71.18% | 112.81% | 72.28% |
Earnings before Tax (EBT) 1 | 26.77 | 28.61 | 27.46 | 29.18 | 47.27 | 31.18 |
Net income 1 | 22.77 | 24.31 | 22.84 | 25.45 | 37.82 | 26.87 |
Net margin | 56.59% | 58.78% | 54.86% | 57.5% | 87.48% | 58.15% |
EPS 2 | 38.34 | 40.93 | 38.45 | 42.85 | 63.68 | 45.24 |
Free Cash Flow 1 | 21.97 | 22.67 | 11.92 | 9.978 | 24.99 | 33.27 |
FCF margin | 54.59% | 54.81% | 28.63% | 22.54% | 57.79% | 71.99% |
FCF Conversion (EBITDA) | 67.1% | 64.52% | 34.73% | 27.02% | 46.8% | 87.56% |
FCF Conversion (Net income) | 96.48% | 93.26% | 52.19% | 39.2% | 66.06% | 123.79% |
Dividend per Share 2 | 38.12 | 40.89 | 38.39 | 55.33 | 37.60 | 52.56 |
Announcement Date | 02/05/19 | 14/04/20 | 20/04/21 | 31/03/22 | 23/03/23 | 25/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 31.5 | 27.5 | 46.3 | 42 | 37.3 | 32.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.9627 x | 0.7821 x | 1.349 x | 1.138 x | 0.698 x | 0.8615 x |
Free Cash Flow 1 | 22 | 22.7 | 11.9 | 9.98 | 25 | 33.3 |
ROE (net income / shareholders' equity) | 5.72% | 5.91% | 5.43% | 5.84% | 8.34% | 6.08% |
ROA (Net income/ Total Assets) | 3.95% | 4.19% | 3.81% | 3.96% | 6.04% | 4.27% |
Assets 1 | 576.1 | 580.1 | 599.6 | 643.5 | 626.2 | 629.9 |
Book Value Per Share 2 | 664.0 | 722.0 | 695.0 | 772.0 | 754.0 | 735.0 |
Cash Flow per Share 2 | 0.3200 | 0.3000 | 0.6400 | 0.8100 | 0.6200 | 0.2700 |
Capex 1 | 1.25 | 0.72 | 24.1 | 0.36 | 0.23 | 1.46 |
Capex / Sales | 3.11% | 1.74% | 57.82% | 0.81% | 0.53% | 3.17% |
Announcement Date | 02/05/19 | 14/04/20 | 20/04/21 | 31/03/22 | 23/03/23 | 25/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.93% | 130M | |
+9.11% | 27.88B | |
-8.64% | 27.03B | |
+21.67% | 25.04B | |
+15.66% | 25.04B | |
+13.66% | 21.91B | |
+30.80% | 20.51B | |
-1.26% | 18.82B | |
+7.27% | 17.4B | |
+30.51% | 15.99B |
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