SOCIETATEA VIROLA- INDEPENDENTA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108 RON | -.--% |
|
-.--% | +20.00% |
Valuation
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.544 | 5.544 | 5.544 | 5.544 | 5.544 | 5.544 |
| Enterprise Value (EV) 1 | 5.544 | 5.534 | 5.493 | 5.513 | 5.507 | 5.289 |
| P/E ratio | -39.4 x | -86.6 x | 0.72 x | -41.5 x | -164 x | -95 x |
| Yield | - | - | 131% | - | - | - |
| Capitalization / Revenue | - | - | - | - | 237,589,680 x | - |
| EV / Revenue | - | - | - | - | 237,589,678 x | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 105 x | 166 x | -2.38 x | 0.76 x | 14.8 x | -35.9 x |
| FCF Yield | 0.95% | 0.6% | -42.1% | 132% | 6.77% | -2.79% |
| Price to Book | 8.56 x | 9.5 x | 0.31 x | 0.54 x | 0.54 x | 0.55 x |
| Nbr of stocks (in thousands) | 139 | 139 | 139 | 139 | 139 | 139 |
| Reference price 2 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Announcement Date | 20/04/18 | 19/04/19 | 16/04/20 | 23/04/21 | 27/04/22 | 26/04/23 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.0233 | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.1406 | -0.064 | 9.181 | -0.1335 | -0.0818 | -0.071 |
| Operating Margin | - | - | - | - | -350.73% | - |
| Earnings before Tax (EBT) 1 | -0.1406 | -0.064 | 9.19 | -0.1335 | -0.0338 | -0.0583 |
| Net income 1 | -0.1406 | -0.064 | 7.718 | -0.1335 | -0.0338 | -0.0583 |
| Net margin | - | - | - | - | -144.88% | - |
| EPS 2 | -1.014 | -0.4618 | 55.69 | -0.9630 | -0.2439 | -0.4209 |
| Free Cash Flow 1 | 0.0526 | 0.0333 | -2.333 | 7.306 | 0.3754 | -0.1544 |
| FCF margin | - | - | - | - | 1,608.75% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 52.50 | - | - | - |
| Announcement Date | 20/04/18 | 19/04/19 | 16/04/20 | 23/04/21 | 27/04/22 | 26/04/23 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 0.01 | 0.05 | 0.03 | 0.04 | 0.25 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.05 | 0.03 | -2.33 | 7.31 | 0.38 | -0.15 |
| ROE (net income / shareholders' equity) | -19.6% | -10.4% | 84.8% | -0.96% | -0.33% | -0.57% |
| ROA (Net income/ Total Assets) | -9.45% | -4.28% | 61.4% | -0.59% | -0.5% | -0.43% |
| Assets 1 | 1.488 | 1.495 | 12.56 | 22.46 | 6.815 | 13.5 |
| Book Value Per Share 2 | 4.670 | 4.210 | 127.0 | 73.70 | 73.50 | 73.10 |
| Cash Flow per Share | - | 0.0700 | 0.3600 | 0.2200 | 0.2600 | 1.840 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 20/04/18 | 19/04/19 | 16/04/20 | 23/04/21 | 27/04/22 | 26/04/23 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- VIRO Stock
- Financials Societatea Virola- Independenta S.A.
