End-of-day quote
Bucharest S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
22.45
RON
|
+0.67%
|
|
+4.42%
|
+19.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,721
|
4,239
|
3,332
|
2,779
|
3,244
|
4,229
|
4,229
|
-
|
Enterprise Value (EV)
1 |
3,245
|
4,591
|
4,758
|
4,395
|
5,016
|
5,322
|
7,023
|
7,773
|
P/E ratio
|
7.46
x
|
-
|
-
|
15.7
x
|
141
x
|
22.2
x
|
21.6
x
|
13.9
x
|
Yield
|
7.22%
|
4.3%
|
2.88%
|
6.61%
|
-
|
1.56%
|
2.54%
|
3.96%
|
Capitalization / Revenue
|
2.48
x
|
2.69
x
|
2.63
x
|
2.25
x
|
2.27
x
|
2.17
x
|
1.82
x
|
1.59
x
|
EV / Revenue
|
2.16
x
|
2.91
x
|
3.76
x
|
3.55
x
|
3.51
x
|
3.25
x
|
3.03
x
|
2.93
x
|
EV / EBITDA
|
4.06
x
|
7.76
x
|
9.9
x
|
14.1
x
|
8.99
x
|
8.94
x
|
10.1
x
|
8.08
x
|
EV / FCF
|
402
x
|
-8.41
x
|
-4.05
x
|
8.07
x
|
-
|
36.3
x
|
-8.9
x
|
-12.1
x
|
FCF Yield
|
0.25%
|
-11.9%
|
-24.7%
|
12.4%
|
-
|
2.75%
|
-11.2%
|
-8.27%
|
Price to Book
|
1
x
|
1.12
x
|
0.89
x
|
0.74
x
|
-
|
0.87
x
|
0.98
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
188,382
|
188,382
|
188,382
|
188,382
|
188,382
|
188,382
|
188,382
|
-
|
Reference price
2 |
19.75
|
22.50
|
17.69
|
14.75
|
17.22
|
22.45
|
22.45
|
22.45
|
Announcement Date
|
2/15/19
|
2/20/20
|
2/22/21
|
2/25/22
|
2/28/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,503
|
1,576
|
1,265
|
1,236
|
1,430
|
1,636
|
2,319
|
2,654
|
EBITDA
1 |
798.5
|
591.4
|
480.7
|
311.8
|
557.7
|
595.1
|
697
|
962
|
EBIT
1 |
582.6
|
396.7
|
233.8
|
122.5
|
149.4
|
112.4
|
210
|
386
|
Operating Margin
|
38.77%
|
25.18%
|
18.49%
|
9.91%
|
10.45%
|
6.87%
|
9.06%
|
14.54%
|
Earnings before Tax (EBT)
1 |
604.1
|
416.2
|
269.5
|
231.9
|
422.6
|
211.8
|
233
|
362
|
Net income
1 |
499
|
349.5
|
224.6
|
168.3
|
354.8
|
169.3
|
196
|
304
|
Net margin
|
33.2%
|
22.18%
|
17.76%
|
13.61%
|
24.81%
|
10.35%
|
8.45%
|
11.45%
|
EPS
2 |
2.649
|
-
|
-
|
0.9394
|
0.1225
|
0.8500
|
1.040
|
1.610
|
Free Cash Flow
1 |
8.072
|
-546.2
|
-1,175
|
544.7
|
-
|
146.5
|
-789
|
-643
|
FCF margin
|
0.54%
|
-34.67%
|
-92.88%
|
44.06%
|
-
|
8.96%
|
-34.02%
|
-24.23%
|
FCF Conversion (EBITDA)
|
1.01%
|
-
|
-
|
174.7%
|
-
|
24.62%
|
-
|
-
|
FCF Conversion (Net income)
|
1.62%
|
-
|
-
|
323.71%
|
-
|
86.57%
|
-
|
-
|
Dividend per Share
2 |
1.425
|
0.9669
|
0.5088
|
0.9756
|
-
|
0.3500
|
0.5700
|
0.8900
|
Announcement Date
|
2/15/19
|
2/20/20
|
2/22/21
|
2/25/22
|
2/28/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
360.7
|
-
|
246.8
|
371.3
|
425.3
|
300.8
|
337.8
|
EBITDA
1 |
156.5
|
-
|
-103
|
178.3
|
221.9
|
51.28
|
53.19
|
EBIT
1 |
46.64
|
-
|
-210.2
|
67.95
|
107.6
|
-74.7
|
-69.38
|
Operating Margin
|
12.93%
|
-
|
-85.15%
|
18.3%
|
25.29%
|
-24.84%
|
-20.54%
|
Earnings before Tax (EBT)
1 |
87.86
|
-
|
-92.96
|
-
|
149.9
|
-56.17
|
-39.36
|
Net income
1 |
62.61
|
260.7
|
-81.04
|
-
|
124.1
|
-51.24
|
-34.46
|
Net margin
|
17.36%
|
-
|
-32.83%
|
-
|
29.17%
|
-17.04%
|
-10.2%
|
EPS
|
-
|
1.384
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/16/22
|
8/16/22
|
11/14/22
|
5/15/23
|
8/16/23
|
11/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
353
|
1,426
|
1,616
|
1,772
|
1,769
|
2,794
|
3,544
|
Net Cash position
1 |
476
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5966
x
|
2.966
x
|
5.184
x
|
3.178
x
|
2.972
x
|
4.009
x
|
3.684
x
|
Free Cash Flow
1 |
8.07
|
-546
|
-1,175
|
545
|
-
|
147
|
-789
|
-643
|
ROE (net income / shareholders' equity)
|
13.5%
|
9.3%
|
5.94%
|
4.37%
|
8.94%
|
4.13%
|
4.6%
|
6.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.44%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
6,522
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
19.70
|
20.10
|
19.90
|
19.90
|
-
|
21.80
|
22.80
|
23.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
252
|
908
|
1,499
|
989
|
-
|
446
|
1,223
|
1,223
|
Capex / Sales
|
16.8%
|
57.61%
|
118.54%
|
79.96%
|
-
|
27.28%
|
52.74%
|
46.08%
|
Announcement Date
|
2/15/19
|
2/20/20
|
2/22/21
|
2/25/22
|
2/28/23
|
2/29/24
|
-
|
-
|
Last Close Price
22.45
RON Average target price
21.26
RON Spread / Average Target -5.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.03% | 922M | | -6.57% | 15.82B | | +22.41% | 6.51B | | +40.28% | 6.19B | | +50.10% | 1.85B | | -6.54% | 1.61B | | +7.37% | 1.21B | | -32.19% | 148M | | -7.89% | 136M | | -28.05% | 119M |
Natural Gas Pipeline
|