End-of-day quote
Bucharest S.E.
23:00:00 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
14.3
RON
|
+1.42%
|
|
+2.88%
|
+5.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
47.19
|
47.19
|
47.19
|
47.19
|
47.19
|
152.9
|
Enterprise Value (EV)
1 |
68.71
|
61.72
|
53.64
|
43.72
|
37.94
|
192.2
|
P/E ratio
|
5.19
x
|
4.36
x
|
12.8
x
|
-7.12
x
|
2.21
x
|
7.96
x
|
Yield
|
8%
|
-
|
-
|
21.6%
|
21.6%
|
5.93%
|
Capitalization / Revenue
|
0.47
x
|
0.35
x
|
0.55
x
|
0.71
x
|
0.31
x
|
1.09
x
|
EV / Revenue
|
0.69
x
|
0.46
x
|
0.62
x
|
0.65
x
|
0.25
x
|
1.37
x
|
EV / EBITDA
|
3.1
x
|
2.47
x
|
3.14
x
|
7.61
x
|
1
x
|
7.54
x
|
EV / FCF
|
-
|
7,968,719
x
|
7,314,136
x
|
2,266,135
x
|
4,653,214
x
|
-37,433,420
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
0.98
x
|
0.86
x
|
0.8
x
|
0.88
x
|
0.8
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
11,327
|
11,327
|
11,327
|
11,327
|
11,327
|
11,327
|
Reference price
2 |
4.167
|
4.167
|
4.167
|
4.167
|
4.167
|
13.50
|
Announcement Date
|
25/04/19
|
04/05/20
|
29/04/21
|
29/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
99.89
|
133.2
|
86.52
|
66.85
|
154.6
|
140.3
|
EBITDA
1 |
22.15
|
25
|
17.07
|
5.749
|
37.96
|
25.5
|
EBIT
1 |
10.88
|
12.87
|
4.744
|
-6.394
|
26.86
|
20.87
|
Operating Margin
|
10.89%
|
9.67%
|
5.48%
|
-9.57%
|
17.37%
|
14.87%
|
Earnings before Tax (EBT)
1 |
10.18
|
12.31
|
4.402
|
-6.624
|
23.3
|
21.29
|
Net income
1 |
9.097
|
10.82
|
3.696
|
-6.624
|
21.34
|
19.2
|
Net margin
|
9.11%
|
8.13%
|
4.27%
|
-9.91%
|
13.8%
|
13.68%
|
EPS
2 |
0.8032
|
0.9557
|
0.3263
|
-0.5848
|
1.884
|
1.695
|
Free Cash Flow
|
-
|
7.745
|
7.334
|
19.29
|
8.154
|
-5.135
|
FCF margin
|
-
|
5.82%
|
8.48%
|
28.86%
|
5.27%
|
-3.66%
|
FCF Conversion (EBITDA)
|
-
|
30.99%
|
42.97%
|
335.62%
|
21.48%
|
-
|
FCF Conversion (Net income)
|
-
|
71.55%
|
198.46%
|
-
|
38.2%
|
-
|
Dividend per Share
2 |
0.3333
|
-
|
-
|
0.9000
|
0.9000
|
0.8000
|
Announcement Date
|
25/04/19
|
04/05/20
|
29/04/21
|
29/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21.5
|
14.5
|
6.45
|
-
|
-
|
39.3
|
Net Cash position
1 |
-
|
-
|
-
|
3.47
|
9.25
|
-
|
Leverage (Debt/EBITDA)
|
0.9711
x
|
0.5811
x
|
0.3779
x
|
-
|
-
|
1.542
x
|
Free Cash Flow
|
-
|
7.75
|
7.33
|
19.3
|
8.15
|
-5.14
|
ROE (net income / shareholders' equity)
|
21.9%
|
21%
|
6.51%
|
-11.8%
|
37.7%
|
30.1%
|
ROA (Net income/ Total Assets)
|
8.15%
|
9.28%
|
3.41%
|
-4.89%
|
18.7%
|
10.9%
|
Assets
1 |
111.6
|
116.7
|
108.2
|
135.3
|
114.2
|
176.1
|
Book Value Per Share
2 |
4.240
|
4.850
|
5.180
|
4.760
|
5.230
|
6.030
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0300
|
1.220
|
1.530
|
1.520
|
Capex
|
-
|
4.08
|
1.31
|
0.26
|
0.54
|
29.7
|
Capex / Sales
|
-
|
3.06%
|
1.51%
|
0.38%
|
0.35%
|
21.2%
|
Announcement Date
|
25/04/19
|
04/05/20
|
29/04/21
|
29/04/22
|
28/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.93% | 34.41M | | +9.26% | 18.84B | | -8.27% | 8.9B | | -7.29% | 6.17B | | -13.00% | 5.86B | | +7.18% | 5.2B | | -18.58% | 5.03B | | -6.85% | 4.05B | | +3.09% | 3.58B | | -1.46% | 3.53B |
Other Oil & Gas Drilling
|