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|
5-day change | 1st Jan Change | ||
1.1 RON | +400.00% |
|
-.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 125.3 |
Enterprise Value (EV) 1 | 24.77 | 24.37 | 24.52 | 24.06 | 23.61 | 123.6 |
P/E ratio | -2,115 x | 231 x | 465 x | 474 x | 481 x | 618 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 13 x | 12.6 x | 14.3 x | 14 x | 13.3 x | 65 x |
EV / Revenue | 12.8 x | 12.3 x | 14 x | 13.4 x | 12.5 x | 64.2 x |
EV / EBITDA | 144 x | 85.6 x | 108 x | 102 x | 165 x | 553 x |
EV / FCF | 17 x | 64.2 x | -180 x | 35.6 x | -3.13 x | - |
FCF Yield | 5.88% | 1.56% | -0.56% | 2.81% | -32% | - |
Price to Book | 2.24 x | 2.22 x | 2.21 x | 2.2 x | 2.23 x | 10.9 x |
Nbr of stocks (in thousands) | 113,879 | 113,879 | 113,879 | 113,879 | 113,879 | 113,879 |
Reference price 2 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 1.100 |
Announcement Date | 4/17/19 | 4/7/20 | 4/27/21 | 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 | 1.933 | 1.982 | 1.755 | 1.79 | 1.886 | 1.927 |
EBITDA 1 | 0.1722 | 0.2849 | 0.2273 | 0.2355 | 0.1429 | 0.2237 |
EBIT 1 | -0.0198 | 0.1048 | 0.0505 | 0.0504 | 0.1024 | 0.1832 |
Operating Margin | -1.03% | 5.29% | 2.88% | 2.81% | 5.43% | 9.51% |
Earnings before Tax (EBT) 1 | -0.0119 | 0.1085 | 0.0539 | 0.0529 | 0.0521 | 0.2363 |
Net income 1 | -0.0119 | 0.1085 | 0.0539 | 0.0529 | 0.0521 | 0.2028 |
Net margin | -0.62% | 5.47% | 3.07% | 2.96% | 2.76% | 10.52% |
EPS 2 | -0.000104 | 0.000952 | 0.000473 | 0.000464 | 0.000457 | 0.001780 |
Free Cash Flow 1 | 1.457 | 0.3797 | -0.1363 | 0.6768 | -7.554 | - |
FCF margin | 75.38% | 19.16% | -7.77% | 37.81% | -400.53% | - |
FCF Conversion (EBITDA) | 846.45% | 133.26% | - | 287.38% | - | - |
FCF Conversion (Net income) | - | 349.96% | - | 1,279.56% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/17/19 | 4/7/20 | 4/27/21 | 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 | 0.29 | 0.68 | 0.53 | 0.99 | 1.44 | 1.64 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.46 | 0.38 | -0.14 | 0.68 | -7.55 | - |
ROE (net income / shareholders' equity) | -0.11% | 0.97% | 0.48% | 0.47% | 0.46% | 1.79% |
ROA (Net income/ Total Assets) | -0.1% | 0.51% | 0.25% | 0.25% | 0.52% | 1% |
Assets 1 | 11.63 | 21.11 | 21.69 | 21.58 | 9.974 | 20.35 |
Book Value Per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/17/19 | 4/7/20 | 4/27/21 | 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. | |
---|---|---|
-.--% | 27.19M | |
+16.59% | 71.3B | |
+6.69% | 17.34B | |
+15.53% | 14.13B | |
+14.65% | 12.61B | |
+12.29% | 9.77B | |
-14.05% | 7.26B | |
-8.30% | 5.73B | |
+1.66% | 5.18B | |
+1.78% | 5.1B |
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