End-of-day quote
Bucharest S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
0.638
RON
|
-0.31%
|
|
-2.74%
|
-14.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
192
|
188.5
|
124.4
|
142.7
|
82.97
|
162.4
|
Enterprise Value (EV)
1 |
250.1
|
281.6
|
215.6
|
245.4
|
196
|
260.9
|
P/E ratio
|
5.36
x
|
5.69
x
|
8.8
x
|
9.81
x
|
65.8
x
|
299
x
|
Yield
|
-
|
-
|
2.32%
|
2.12%
|
0.59%
|
0.95%
|
Capitalization / Revenue
|
0.25
x
|
0.25
x
|
0.22
x
|
0.2
x
|
0.11
x
|
0.21
x
|
EV / Revenue
|
0.33
x
|
0.37
x
|
0.39
x
|
0.34
x
|
0.26
x
|
0.33
x
|
EV / EBITDA
|
3.18
x
|
3.75
x
|
4.06
x
|
4.33
x
|
4.11
x
|
5.44
x
|
EV / FCF
|
-6.78
x
|
-9.57
x
|
-55
x
|
-7.93
x
|
-11.9
x
|
61.8
x
|
FCF Yield
|
-14.7%
|
-10.4%
|
-1.82%
|
-12.6%
|
-8.42%
|
1.62%
|
Price to Book
|
0.43
x
|
0.39
x
|
0.25
x
|
0.28
x
|
0.17
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
218,172
|
218,172
|
218,172
|
211,764
|
211,668
|
217,728
|
Reference price
2 |
0.8800
|
0.8640
|
0.5700
|
0.6740
|
0.3920
|
0.7460
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/23/21
|
4/29/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
764
|
763.1
|
556.3
|
717.4
|
750.8
|
780.1
|
EBITDA
1 |
78.65
|
75.14
|
53.16
|
56.63
|
47.7
|
47.92
|
EBIT
1 |
38.11
|
28.27
|
1.593
|
12.79
|
1.421
|
1.144
|
Operating Margin
|
4.99%
|
3.71%
|
0.29%
|
1.78%
|
0.19%
|
0.15%
|
Earnings before Tax (EBT)
1 |
39.41
|
34.17
|
15.13
|
18.11
|
2.697
|
2.021
|
Net income
1 |
35.89
|
33.21
|
14.06
|
15.03
|
1.304
|
0.5465
|
Net margin
|
4.7%
|
4.35%
|
2.53%
|
2.1%
|
0.17%
|
0.07%
|
EPS
2 |
0.1640
|
0.1518
|
0.0648
|
0.0687
|
0.005960
|
0.002497
|
Free Cash Flow
1 |
-36.89
|
-29.42
|
-3.922
|
-30.94
|
-16.5
|
4.225
|
FCF margin
|
-4.83%
|
-3.86%
|
-0.7%
|
-4.31%
|
-2.2%
|
0.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
8.82%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
773.01%
|
Dividend per Share
|
-
|
-
|
0.0132
|
0.0143
|
0.002300
|
0.007050
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/23/21
|
4/29/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
58.1
|
93.1
|
91.2
|
103
|
113
|
98.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7392
x
|
1.239
x
|
1.716
x
|
1.812
x
|
2.369
x
|
2.055
x
|
Free Cash Flow
1 |
-36.9
|
-29.4
|
-3.92
|
-30.9
|
-16.5
|
4.22
|
ROE (net income / shareholders' equity)
|
8.43%
|
7.18%
|
2.88%
|
3.02%
|
0.26%
|
0.11%
|
ROA (Net income/ Total Assets)
|
3.72%
|
2.51%
|
0.14%
|
1.04%
|
0.11%
|
0.09%
|
Assets
1 |
964.3
|
1,321
|
10,331
|
1,443
|
1,179
|
599.3
|
Book Value Per Share
2 |
2.040
|
2.200
|
2.280
|
2.370
|
2.300
|
2.300
|
Cash Flow per Share
2 |
0.0100
|
0.0400
|
0.0100
|
0.0700
|
0.0500
|
0.0300
|
Capex
1 |
66
|
80.9
|
87.5
|
43.4
|
52
|
57.8
|
Capex / Sales
|
8.64%
|
10.6%
|
15.72%
|
6.05%
|
6.93%
|
7.41%
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/23/21
|
4/29/22
|
4/27/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.48% | 30.61M | | +20.92% | 47.6B | | -18.18% | 19.66B | | +30.84% | 17.26B | | -6.90% | 16.69B | | +97.11% | 16.35B | | -2.53% | 15B | | -19.98% | 12.79B | | -23.95% | 12.75B | | +58.20% | 12.38B |
Other Auto, Truck & Motorcycle Parts
|