End-of-day quote
Bucharest S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
5.65
RON
|
+0.89%
|
|
-5.20%
|
+41.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
745.3
|
1,473
|
3,143
|
2,223
|
2,094
|
3,001
|
-
|
-
|
Enterprise Value (EV)
1 |
1,259
|
2,065
|
3,739
|
3,320
|
3,148
|
3,001
|
3,001
|
3,001
|
P/E ratio
|
44.1
x
|
27.2
x
|
-
|
-
|
-
|
141
x
|
94.2
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.77
x
|
1.37
x
|
2.2
x
|
1.23
x
|
0.95
x
|
1.2
x
|
1.08
x
|
-
|
EV / Revenue
|
0.77
x
|
1.37
x
|
2.2
x
|
1.23
x
|
0.95
x
|
1.2
x
|
1.08
x
|
-
|
EV / EBITDA
|
4.98
x
|
6.56
x
|
10.2
x
|
8.74
x
|
7.29
x
|
9.4
x
|
8.5
x
|
-
|
EV / FCF
|
12.4
x
|
32.4
x
|
24.8
x
|
-7.89
x
|
-
|
11.7
x
|
13.4
x
|
9.88
x
|
FCF Yield
|
8.04%
|
3.08%
|
4.04%
|
-12.7%
|
-
|
8.56%
|
7.47%
|
10.1%
|
Price to Book
|
4.02
x
|
6.16
x
|
9.39
x
|
5.38
x
|
4.25
x
|
5.77
x
|
5.49
x
|
-
|
Nbr of stocks (in thousands)
|
526,105
|
526,105
|
526,105
|
526,105
|
526,105
|
531,190
|
-
|
-
|
Reference price
2 |
1.417
|
2.800
|
5.975
|
4.225
|
3.980
|
5.650
|
5.650
|
5.650
|
Announcement Date
|
2/21/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
967.4
|
1,078
|
1,432
|
1,806
|
2,210
|
2,491
|
2,779
|
-
|
EBITDA
1 |
149.7
|
224.6
|
308.4
|
254.2
|
287.1
|
319.2
|
352.9
|
-
|
EBIT
1 |
56.37
|
119.8
|
187.2
|
102.7
|
91.52
|
155.9
|
181.2
|
187
|
Operating Margin
|
5.83%
|
11.11%
|
13.07%
|
5.69%
|
4.14%
|
6.26%
|
6.52%
|
-
|
Earnings before Tax (EBT)
1 |
29.02
|
78.81
|
141.1
|
-
|
-
|
26.8
|
35.89
|
-
|
Net income
1 |
17.09
|
54.62
|
-
|
-
|
-
|
22.51
|
30.15
|
-
|
Net margin
|
1.77%
|
5.07%
|
-
|
-
|
-
|
0.9%
|
1.08%
|
-
|
EPS
2 |
0.0322
|
0.1028
|
-
|
-
|
-
|
0.0400
|
0.0600
|
-
|
Free Cash Flow
1 |
59.96
|
45.43
|
126.8
|
-281.9
|
-
|
256.8
|
224.3
|
303.9
|
FCF margin
|
6.2%
|
4.21%
|
8.86%
|
-15.61%
|
-
|
10.31%
|
8.07%
|
-
|
FCF Conversion (EBITDA)
|
40.06%
|
20.23%
|
41.14%
|
-
|
-
|
80.45%
|
63.55%
|
-
|
FCF Conversion (Net income)
|
350.86%
|
83.18%
|
-
|
-
|
-
|
1,140.83%
|
743.95%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
---|
Net sales
1 |
677.3
|
420.9
|
439.5
|
860.4
|
469.2
|
EBITDA
1 |
155.9
|
-
|
63.5
|
135.7
|
62.39
|
EBIT
1 |
103.1
|
-
|
28.32
|
69.18
|
26.26
|
Operating Margin
|
15.23%
|
-
|
6.44%
|
8.04%
|
5.6%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
27.29
|
-
|
-
|
-
|
Net margin
|
-
|
6.48%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/21
|
5/13/22
|
8/26/22
|
8/26/22
|
11/11/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
513
|
592
|
596
|
1,097
|
1,054
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.429
x
|
2.637
x
|
1.933
x
|
4.317
x
|
3.672
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
60
|
45.4
|
127
|
-282
|
-
|
257
|
224
|
304
|
ROE (net income / shareholders' equity)
|
15.7%
|
25.6%
|
42.2%
|
11.1%
|
-1.2%
|
4.5%
|
5.7%
|
-
|
ROA (Net income/ Total Assets)
|
3.07%
|
4.88%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
557.1
|
1,120
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.3500
|
0.4500
|
0.6400
|
0.7800
|
0.9400
|
0.9800
|
1.030
|
-
|
Cash Flow per Share
|
0.2100
|
0.2400
|
0.4300
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
50.7
|
80.3
|
87.2
|
160
|
-
|
75
|
75
|
75
|
Capex / Sales
|
5.24%
|
7.45%
|
6.09%
|
8.84%
|
-
|
3.01%
|
2.7%
|
-
|
Announcement Date
|
2/21/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
5.65
RON Average target price
4.983
RON Spread / Average Target -11.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.96% | 653M | | +18.33% | 83.89B | | -28.29% | 71.08B | | +1.34% | 26.77B | | +3.67% | 17.74B | | -9.99% | 17.24B | | +1.86% | 15.6B | | +79.98% | 13.84B | | -25.09% | 12.92B | | +74.41% | 12.87B |
Other Healthcare Facilities & Services
|