End-of-day quote
Bucharest S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
2.12
RON
|
+7.07%
|
|
-2.75%
|
-31.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30.05
|
42.43
|
36.32
|
49.5
|
68.78
|
99
|
Enterprise Value (EV)
1 |
33.27
|
41.14
|
38.65
|
37.05
|
-2.495
|
18.19
|
P/E ratio
|
-13.4
x
|
28.1
x
|
-2.72
x
|
10.8
x
|
39.3
x
|
11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
6.06%
|
Capitalization / Revenue
|
1.31
x
|
1.6
x
|
4.36
x
|
3.71
x
|
3.37
x
|
28.4
x
|
EV / Revenue
|
1.45
x
|
1.55
x
|
4.64
x
|
2.78
x
|
-0.12
x
|
5.22
x
|
EV / EBITDA
|
9.21
x
|
7.88
x
|
-16
x
|
10.1
x
|
-1.47
x
|
14.3
x
|
EV / FCF
|
10.9
x
|
8.63
x
|
-26.6
x
|
-0.73
x
|
-0.05
x
|
0.24
x
|
FCF Yield
|
9.16%
|
11.6%
|
-3.75%
|
-137%
|
-2,023%
|
416%
|
Price to Book
|
0.3
x
|
0.44
x
|
0.44
x
|
0.56
x
|
0.74
x
|
3.48
x
|
Nbr of stocks (in thousands)
|
32,142
|
32,142
|
32,142
|
32,142
|
32,142
|
32,142
|
Reference price
2 |
0.9350
|
1.320
|
1.130
|
1.540
|
2.140
|
3.080
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22.87
|
26.57
|
8.331
|
13.35
|
20.39
|
3.485
|
EBITDA
1 |
3.612
|
5.222
|
-2.41
|
3.659
|
1.701
|
1.272
|
EBIT
1 |
-1.385
|
0.599
|
-5.803
|
1.302
|
1.349
|
1.082
|
Operating Margin
|
-6.05%
|
2.25%
|
-69.65%
|
9.75%
|
6.62%
|
31.04%
|
Earnings before Tax (EBT)
1 |
-2.132
|
2.01
|
-14.58
|
5.656
|
3.611
|
10.62
|
Net income
1 |
-2.238
|
1.511
|
-13.36
|
4.593
|
1.748
|
8.611
|
Net margin
|
-9.78%
|
5.68%
|
-160.35%
|
34.4%
|
8.57%
|
247.05%
|
EPS
2 |
-0.0696
|
0.0470
|
-0.4156
|
0.1429
|
0.0544
|
0.2679
|
Free Cash Flow
1 |
3.048
|
4.766
|
-1.45
|
-50.59
|
50.47
|
75.69
|
FCF margin
|
13.33%
|
17.94%
|
-17.41%
|
-378.92%
|
247.48%
|
2,171.5%
|
FCF Conversion (EBITDA)
|
84.39%
|
91.28%
|
-
|
-
|
2,966.53%
|
5,951.17%
|
FCF Conversion (Net income)
|
-
|
315.53%
|
-
|
-
|
2,886.79%
|
878.99%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.1866
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.21
|
-
|
2.33
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1.28
|
-
|
12.5
|
71.3
|
80.8
|
Leverage (Debt/EBITDA)
|
0.8899
x
|
-
|
-0.9656
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.05
|
4.77
|
-1.45
|
-50.6
|
50.5
|
75.7
|
ROE (net income / shareholders' equity)
|
-2.26%
|
1.54%
|
-14.9%
|
5.38%
|
1.93%
|
14.2%
|
ROA (Net income/ Total Assets)
|
-0.74%
|
0.32%
|
-3.44%
|
0.85%
|
0.86%
|
0.66%
|
Assets
1 |
301.5
|
465.1
|
388.8
|
541.3
|
203.1
|
1,303
|
Book Value Per Share
2 |
3.070
|
3.030
|
2.560
|
2.750
|
2.890
|
0.8900
|
Cash Flow per Share
2 |
0.1700
|
0.3000
|
0.1700
|
0.2200
|
0.0400
|
0
|
Capex
1 |
0.55
|
0.7
|
0.23
|
0.08
|
0.02
|
0
|
Capex / Sales
|
2.42%
|
2.65%
|
2.79%
|
0.57%
|
0.08%
|
0.12%
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.17% | 14.83M | | +32.96% | 7.46B | | -0.91% | 769M | | 0.00% | 294M | | -14.05% | 139M | | -23.72% | 75.09M |
Cafés
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