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5-day change | 1st Jan Change | ||
0.184 RON | +5.14% | 0.00% | +2.22% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.255 | 4.388 | 4.668 | 6.348 | 5.835 | 8.402 |
Enterprise Value (EV) 1 | 3.318 | 3.013 | 1.219 | 4.026 | 0.6532 | 1.223 |
P/E ratio | -7.94 x | -3.12 x | -8.36 x | 19.4 x | 2.87 x | -107 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.34 x | 0.36 x | 0.44 x | 0.34 x | 0.29 x | 0.67 x |
EV / Revenue | 0.18 x | 0.25 x | 0.12 x | 0.22 x | 0.03 x | 0.1 x |
EV / EBITDA | -6.69 x | -2.66 x | -3.71 x | 2.96 x | 0.22 x | 10.8 x |
EV / FCF | 2.74 x | -7.66 x | 0.35 x | 5.28 x | 0.24 x | 0.42 x |
FCF Yield | 36.6% | -13.1% | 290% | 18.9% | 413% | 237% |
Price to Book | 0.52 x | 0.41 x | 0.53 x | 0.74 x | 0.55 x | 0.8 x |
Nbr of stocks (in thousands) | 46,677 | 46,677 | 46,677 | 46,677 | 46,677 | 46,677 |
Reference price 2 | 0.1340 | 0.0940 | 0.1000 | 0.1360 | 0.1250 | 0.1800 |
Announcement Date | 4/23/19 | 4/29/20 | 4/29/21 | 4/28/22 | 4/28/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.23 | 12.17 | 10.6 | 18.65 | 20.26 | 12.46 |
EBITDA 1 | -0.4957 | -1.133 | -0.3284 | 1.36 | 3.031 | 0.1133 |
EBIT 1 | -0.7301 | -1.376 | -0.5269 | 0.4109 | 2.877 | 0.0113 |
Operating Margin | -4.01% | -11.3% | -4.97% | 2.2% | 14.2% | 0.09% |
Earnings before Tax (EBT) 1 | -0.7875 | -1.407 | -0.5553 | 0.3675 | 2.762 | -0.007314 |
Net income 1 | -0.7875 | -1.407 | -0.5581 | 0.3266 | 2.033 | -0.0787 |
Net margin | -4.32% | -11.56% | -5.26% | 1.75% | 10.03% | -0.63% |
EPS 2 | -0.0169 | -0.0301 | -0.0120 | 0.006998 | 0.0435 | -0.001685 |
Free Cash Flow 1 | 1.213 | -0.3933 | 3.532 | 0.762 | 2.7 | 2.9 |
FCF margin | 6.65% | -3.23% | 33.32% | 4.09% | 13.33% | 23.28% |
FCF Conversion (EBITDA) | - | - | - | 56.04% | 89.1% | 2,559.9% |
FCF Conversion (Net income) | - | - | - | 233.26% | 132.85% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 4/29/20 | 4/29/21 | 4/28/22 | 4/28/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.94 | 1.37 | 3.45 | 2.32 | 5.18 | 7.18 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.21 | -0.39 | 3.53 | 0.76 | 2.7 | 2.9 |
ROE (net income / shareholders' equity) | -6.18% | -12.4% | -5.71% | 3.76% | 21.3% | -0.72% |
ROA (Net income/ Total Assets) | -2.87% | -6.15% | -2.83% | 2.31% | 14.3% | 0.05% |
Assets 1 | 27.48 | 22.88 | 19.74 | 14.15 | 14.23 | -156.4 |
Book Value Per Share 2 | 0.2600 | 0.2300 | 0.1900 | 0.1800 | 0.2300 | 0.2200 |
Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.0700 | 0.0500 | 0.1100 | 0.1500 |
Capex 1 | 0.17 | 0.08 | - | - | 0.01 | - |
Capex / Sales | 0.96% | 0.63% | - | - | 0.04% | - |
Announcement Date | 4/23/19 | 4/29/20 | 4/29/21 | 4/28/22 | 4/28/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.22% | 1.88M | |
-26.27% | 1.01B | |
-0.42% | 861M | |
-39.46% | 724M | |
+57.27% | 500M | |
-17.38% | 485M | |
-32.83% | 450M | |
-30.28% | 359M | |
-32.49% | 306M | |
-20.27% | 287M |
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