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5-day change | 1st Jan Change | ||
0.09 RON | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.03 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 |
Enterprise Value (EV) 1 | 3.073 | 30.93 | 29.31 | 33.28 | 33.53 | 33.21 |
P/E ratio | -1.79 x | -9.2 x | -6.62 x | -7.23 x | 5.48 x | 33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.21 x | 0.25 x | 0.23 x | 1.32 x | 0.8 x | 0.77 x |
EV / Revenue | 0.07 x | 0.23 x | 0.2 x | 1.32 x | 0.81 x | 0.77 x |
EV / EBITDA | -1.67 x | -2.56 x | 37.9 x | -35.5 x | -58 x | -2,815 x |
EV / FCF | -0.12 x | -2.02 x | -0.99 x | -3.75 x | -1.19 x | -9.16 x |
FCF Yield | -816% | -49.4% | -101% | -26.7% | -84.1% | -10.9% |
Price to Book | 1.78 x | 2.21 x | 2.36 x | 3.36 x | 2.08 x | 1.96 x |
Nbr of stocks (in thousands) | 111,424 | 368,424 | 368,424 | 368,424 | 368,424 | 368,424 |
Reference price 2 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 |
Announcement Date | 25/04/19 | 04/05/20 | 05/05/21 | 29/04/22 | 27/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 46.93 | 133.8 | 145.2 | 25.13 | 41.25 | 43.13 |
EBITDA 1 | -1.843 | -12.1 | 0.7735 | -0.9372 | -0.5783 | -0.0118 |
EBIT 1 | -5.559 | -15.13 | -2.636 | -2.223 | -1.564 | -0.4139 |
Operating Margin | -11.84% | -11.31% | -1.82% | -8.85% | -3.79% | -0.96% |
Earnings before Tax (EBT) 1 | -18.55 | -3.603 | -5.012 | -4.584 | 6.053 | 1.004 |
Net income 1 | -18.55 | -3.603 | -5.012 | -4.584 | 6.053 | 1.004 |
Net margin | -39.52% | -2.69% | -3.45% | -18.24% | 14.68% | 2.33% |
EPS 2 | -0.0503 | -0.009779 | -0.0136 | -0.0124 | 0.0164 | 0.002725 |
Free Cash Flow 1 | -25.09 | -15.28 | -29.58 | -8.874 | -28.19 | -3.627 |
FCF margin | -53.47% | -11.42% | -20.38% | -35.32% | -68.34% | -8.41% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/04/19 | 04/05/20 | 05/05/21 | 29/04/22 | 27/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.12 | 0.37 | 0.05 |
Net Cash position 1 | 6.96 | 2.23 | 3.85 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.1325 x | -0.6352 x | -4.322 x |
Free Cash Flow 1 | -25.1 | -15.3 | -29.6 | -8.87 | -28.2 | -3.63 |
ROE (net income / shareholders' equity) | -143% | -21.4% | -34.5% | -38.3% | 46.9% | 6.11% |
ROA (Net income/ Total Assets) | -2.46% | -7.09% | -1.59% | -1.93% | -1.72% | -0.59% |
Assets 1 | 754.5 | 50.83 | 315 | 237.6 | -352.6 | -169.8 |
Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0400 | 0.0300 | 0.0400 | 0.0500 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.44 | 1.36 | 0.61 | 0.11 | 1.03 | 0.41 |
Capex / Sales | 0.93% | 1.02% | 0.42% | 0.45% | 2.49% | 0.96% |
Announcement Date | 25/04/19 | 04/05/20 | 05/05/21 | 29/04/22 | 27/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 7.15M | |
-27.88% | 1.86B | |
-0.81% | 1.74B | |
+21.52% | 1.51B | |
+5.63% | 1.34B | |
-16.49% | 1.23B | |
-16.91% | 990M | |
-6.50% | 908M | |
-.--% | 715M | |
-5.32% | 638M |
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