End-of-day quote
Bucharest S.E.
23:00:00 28/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.52
RON
|
-13.90%
|
|
-5.83%
|
+352.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.673
|
6.673
|
6.673
|
6.673
|
6.673
|
6.673
|
Enterprise Value (EV)
1 |
4.124
|
4.63
|
6.656
|
6.304
|
4.785
|
5.086
|
P/E ratio
|
614
x
|
189
x
|
439
x
|
466
x
|
284
x
|
-
|
Yield
|
0.13%
|
-
|
-
|
0.18%
|
0.3%
|
-
|
Capitalization / Revenue
|
1.82
x
|
1.26
x
|
1.18
x
|
2
x
|
3.49
x
|
1.55
x
|
EV / Revenue
|
1.13
x
|
0.87
x
|
1.18
x
|
1.89
x
|
2.5
x
|
1.18
x
|
EV / EBITDA
|
-8.8
x
|
20.2
x
|
26.3
x
|
22.7
x
|
-13.8
x
|
31.4
x
|
EV / FCF
|
-8.52
x
|
15.8
x
|
-4
x
|
16.2
x
|
2.08
x
|
3.25
x
|
FCF Yield
|
-11.7%
|
6.31%
|
-25%
|
6.18%
|
48%
|
30.7%
|
Price to Book
|
0.24
x
|
0.25
x
|
0.25
x
|
0.25
x
|
0.25
x
|
-
|
Nbr of stocks (in thousands)
|
6,673
|
6,673
|
6,673
|
6,673
|
6,673
|
6,673
|
Reference price
2 |
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
19/04/19
|
30/04/20
|
10/11/21
|
29/04/22
|
27/04/23
|
10/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.66
|
5.305
|
5.644
|
3.344
|
1.914
|
4.293
|
EBITDA
1 |
-0.4689
|
0.2287
|
0.253
|
0.2782
|
-0.3464
|
0.1621
|
EBIT
1 |
-0.6048
|
0.0448
|
0.0207
|
0.0216
|
-0.6015
|
-0.093
|
Operating Margin
|
-16.53%
|
0.84%
|
0.37%
|
0.64%
|
-31.43%
|
-2.17%
|
Earnings before Tax (EBT)
1 |
0.0179
|
0.0462
|
0.0215
|
0.0217
|
0.0299
|
0.001885
|
Net income
1 |
0.0109
|
0.0352
|
0.0152
|
0.0143
|
0.0235
|
0.000705
|
Net margin
|
0.3%
|
0.66%
|
0.27%
|
0.43%
|
1.23%
|
0.02%
|
EPS
2 |
0.001629
|
0.005281
|
0.002278
|
0.002146
|
0.003516
|
-
|
Free Cash Flow
1 |
-0.4842
|
0.2923
|
-1.663
|
0.3896
|
2.296
|
1.563
|
FCF margin
|
-13.23%
|
5.51%
|
-29.46%
|
11.65%
|
119.96%
|
36.41%
|
FCF Conversion (EBITDA)
|
-
|
127.83%
|
-
|
140.06%
|
-
|
964.24%
|
FCF Conversion (Net income)
|
-
|
829.47%
|
-
|
2,719.73%
|
9,785.81%
|
221,712.77%
|
Dividend per Share
2 |
0.001346
|
-
|
-
|
0.001785
|
0.002962
|
-
|
Announcement Date
|
19/04/19
|
30/04/20
|
10/11/21
|
29/04/22
|
27/04/23
|
10/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.55
|
2.04
|
0.02
|
0.37
|
1.89
|
1.59
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.48
|
0.29
|
-1.66
|
0.39
|
2.3
|
1.56
|
ROE (net income / shareholders' equity)
|
0.04%
|
0.13%
|
0.06%
|
0.05%
|
0.09%
|
0%
|
ROA (Net income/ Total Assets)
|
-1.36%
|
0.1%
|
0.05%
|
0.05%
|
-1.38%
|
-0.22%
|
Assets
1 |
-0.7975
|
34.89
|
32.34
|
29.12
|
-1.697
|
-0.3154
|
Book Value Per Share
2 |
4.110
|
4.050
|
4.050
|
4.050
|
4.010
|
-
|
Cash Flow per Share
2 |
0.3800
|
0.3100
|
0
|
0.0600
|
0.2800
|
-
|
Capex
|
-
|
-
|
-
|
0
|
0.01
|
0.03
|
Capex / Sales
|
-
|
-
|
-
|
0.09%
|
0.52%
|
0.81%
|
Announcement Date
|
19/04/19
|
30/04/20
|
10/11/21
|
29/04/22
|
27/04/23
|
10/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +352.00% | 6.57M | | -0.23% | 8.54B | | +27.89% | 761M | | +67.01% | 322M | | +47.00% | 280M | | +12.15% | 265M | | +18.21% | 111M | | +29.77% | 109M | | +12.37% | 86.39M | | +2.41% | 80.77M |
Ship Part Manufacturer
|