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|
5-day change | 1st Jan Change | ||
8.5 RON | 0.00% |
|
0.00% | -15.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 25.22 |
Enterprise Value (EV) 1 | 12.11 | 15.98 | 12.91 | 19.18 | 31.73 | 39.09 |
P/E ratio | 6.22 x | 7.18 x | 5.38 x | 4.83 x | 8.48 x | 17.2 x |
Yield | 13.2% | 13.2% | 14.5% | 15% | - | - |
Capitalization / Revenue | 0.22 x | 0.22 x | 0.24 x | 0.19 x | 0.21 x | 0.29 x |
EV / Revenue | 0.12 x | 0.17 x | 0.15 x | 0.17 x | 0.31 x | 0.44 x |
EV / EBITDA | 2.17 x | 3.25 x | 2.04 x | 3.01 x | 6.12 x | 10 x |
EV / FCF | 3.58 x | -2,644 x | 2.94 x | -6.52 x | -3.84 x | -31.8 x |
FCF Yield | 27.9% | -0.04% | 34% | -15.3% | -26.1% | -3.14% |
Price to Book | 0.68 x | 0.67 x | 0.65 x | 0.62 x | 0.64 x | 0.73 x |
Nbr of stocks (in thousands) | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 |
Reference price 2 | 8.400 | 8.400 | 8.400 | 8.400 | 8.400 | 10.00 |
Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/29/22 | 4/27/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 97.75 | 96.05 | 88.35 | 114.5 | 102.9 | 87.88 |
EBITDA 1 | 5.578 | 4.925 | 6.322 | 6.369 | 5.189 | 3.898 |
EBIT 1 | 4.04 | 3.545 | 4.842 | 4.952 | 3.81 | 2.573 |
Operating Margin | 4.13% | 3.69% | 5.48% | 4.33% | 3.7% | 2.93% |
Earnings before Tax (EBT) 1 | 3.809 | 3.436 | 4.635 | 4.954 | 2.709 | 1.497 |
Net income 1 | 3.394 | 2.96 | 3.932 | 4.395 | 2.49 | 1.455 |
Net margin | 3.47% | 3.08% | 4.45% | 3.84% | 2.42% | 1.66% |
EPS 2 | 1.350 | 1.170 | 1.560 | 1.740 | 0.9900 | 0.5800 |
Free Cash Flow 1 | 3.382 | -0.006046 | 4.387 | -2.941 | -8.271 | -1.229 |
FCF margin | 3.46% | -0.01% | 4.97% | -2.57% | -8.04% | -1.4% |
FCF Conversion (EBITDA) | 60.63% | - | 69.39% | - | - | - |
FCF Conversion (Net income) | 99.62% | - | 111.55% | - | - | - |
Dividend per Share 2 | 1.110 | 1.110 | 1.221 | 1.263 | - | - |
Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/29/22 | 4/27/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 10.5 | 13.9 |
Net Cash position 1 | 9.08 | 5.2 | 8.28 | 2.01 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 2.033 x | 3.558 x |
Free Cash Flow 1 | 3.38 | -0.01 | 4.39 | -2.94 | -8.27 | -1.23 |
ROE (net income / shareholders' equity) | 10.9% | 9.41% | 12.2% | 13.2% | 7.4% | 4.27% |
ROA (Net income/ Total Assets) | 4.96% | 4.24% | 5.75% | 5.22% | 3.74% | 2.61% |
Assets 1 | 68.45 | 69.75 | 68.38 | 84.22 | 66.52 | 55.75 |
Book Value Per Share 2 | 12.40 | 12.50 | 13.00 | 13.50 | 13.20 | 13.80 |
Cash Flow per Share 2 | 5.170 | 4.340 | 5.580 | 5.300 | 2.200 | 1.120 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/29/22 | 4/27/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.00% | 4.7M | |
+23.85% | 4.6B | |
-11.26% | 1.67B | |
-5.71% | 1.49B | |
-21.77% | 490M | |
+6.31% | 481M | |
-7.51% | 419M | |
-9.08% | 274M | |
-25.69% | 236M | |
-28.18% | 213M |
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