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|
5-day change | 1st Jan Change | ||
8.6 RON | -2.27% |
|
-.--% | +49.57% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 76.39 |
Enterprise Value (EV) 1 | 11.42 | 9.787 | 8.614 | 12.17 | -1.629 | 71.02 |
P/E ratio | 30.3 x | 4.86 x | 121 x | 390 x | 279 x | 543 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.26 x | 1.97 x | 2.58 x | 2.69 x | 2.44 x | 17.1 x |
EV / Revenue | 2.57 x | 1.92 x | 2.22 x | 3.26 x | -0.4 x | 15.9 x |
EV / EBITDA | 24.4 x | 4.34 x | 71.8 x | 33.6 x | 1.04 x | 163 x |
EV / FCF | 50.2 x | 137 x | 1.86 x | -2.05 x | 0.71 x | -14.7 x |
FCF Yield | 1.99% | 0.73% | 53.8% | -48.9% | 141% | -6.78% |
Price to Book | 0.3 x | 0.28 x | 0.28 x | 0.28 x | 0.75 x | 1.23 x |
Nbr of stocks (in thousands) | 2,864 | 2,864 | 2,864 | 2,864 | 2,864 | 13,286 |
Reference price 2 | 3.500 | 3.500 | 3.500 | 3.500 | 3.500 | 5.750 |
Announcement Date | 24/04/19 | 29/04/20 | 27/04/21 | 28/04/22 | 25/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.446 | 5.086 | 3.88 | 3.728 | 4.114 | 4.459 |
EBITDA 1 | 0.4676 | 2.257 | 0.1201 | 0.3624 | -1.569 | 0.4368 |
EBIT 1 | 0.2625 | 2.056 | 0.007509 | 0.223 | -2.704 | -0.7258 |
Operating Margin | 5.91% | 40.43% | 0.19% | 5.98% | -65.74% | -16.28% |
Earnings before Tax (EBT) 1 | 0.3873 | 2.119 | 0.1059 | 0.0257 | 0.1669 | 0.1406 |
Net income 1 | 0.3311 | 2.064 | 0.0826 | 0.0257 | 0.1669 | 0.1406 |
Net margin | 7.45% | 40.58% | 2.13% | 0.69% | 4.06% | 3.15% |
EPS 2 | 0.1156 | 0.7205 | 0.0288 | 0.008966 | 0.0126 | 0.0106 |
Free Cash Flow 1 | 0.2273 | 0.0712 | 4.633 | -5.949 | -2.289 | -4.816 |
FCF margin | 5.11% | 1.4% | 119.4% | -159.6% | -55.65% | -108.01% |
FCF Conversion (EBITDA) | 48.61% | 3.16% | 3,859.16% | - | - | - |
FCF Conversion (Net income) | 68.65% | 3.45% | 5,611.22% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/19 | 29/04/20 | 27/04/21 | 28/04/22 | 25/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.39 | - | - | 2.14 | - | - |
Net Cash position 1 | - | 0.24 | 1.41 | - | 11.7 | 5.37 |
Leverage (Debt/EBITDA) | 2.974 x | - | - | 5.91 x | - | - |
Free Cash Flow 1 | 0.23 | 0.07 | 4.63 | -5.95 | -2.29 | -4.82 |
ROE (net income / shareholders' equity) | 1.05% | 5.92% | 0.23% | 0.07% | 0.34% | 0.23% |
ROA (Net income/ Total Assets) | 0.49% | 3.43% | 0.01% | 0.33% | -3.03% | -0.68% |
Assets 1 | 67.5 | 60.17 | 693.8 | 7.75 | -5.504 | -20.66 |
Book Value Per Share 2 | 11.80 | 12.50 | 12.50 | 12.50 | 4.670 | 4.690 |
Cash Flow per Share 2 | 0.1500 | 0.6000 | 0.9700 | 0.6300 | 1.150 | 0.4700 |
Capex | - | - | 4.47 | 4.26 | - | 0.32 |
Capex / Sales | - | - | 115.17% | 114.24% | - | 7.21% |
Announcement Date | 24/04/19 | 29/04/20 | 27/04/21 | 28/04/22 | 25/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+49.57% | 25.02M | |
+4.99% | 154B | |
+25.37% | 141B | |
+29.35% | 133B | |
+21.49% | 68.01B | |
+6.15% | 40.74B | |
+27.47% | 36.11B | |
+70.27% | 33.59B | |
-7.29% | 33.56B | |
+31.10% | 32.81B |
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