End-of-day quote
Bucharest S.E.
06:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
1.54
RON
|
0.00%
|
|
+0.33%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,116
|
1,670
|
1,599
|
1,285
|
1,121
|
1,099
|
Enterprise Value (EV)
1 |
2,862
|
2,841
|
2,469
|
2,139
|
2,182
|
2,377
|
P/E ratio
|
9.35
x
|
-24.7
x
|
4.78
x
|
48.6
x
|
2.73
x
|
-1.96
x
|
Yield
|
14.9%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
0.6
x
|
0.64
x
|
0.37
x
|
0.32
x
|
0.39
x
|
EV / Revenue
|
0.96
x
|
1.02
x
|
0.98
x
|
0.61
x
|
0.61
x
|
0.83
x
|
EV / EBITDA
|
5.86
x
|
22.8
x
|
5.05
x
|
6.16
x
|
2.66
x
|
-14.8
x
|
EV / FCF
|
-82.7
x
|
-18
x
|
12.6
x
|
16.6
x
|
-7.81
x
|
20.1
x
|
FCF Yield
|
-1.21%
|
-5.55%
|
7.94%
|
6.02%
|
-12.8%
|
4.98%
|
Price to Book
|
1.88
x
|
2.18
x
|
1.47
x
|
1.15
x
|
0.72
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
686,878
|
713,779
|
713,779
|
713,779
|
713,779
|
713,779
|
Reference price
2 |
3.080
|
2.340
|
2.240
|
1.800
|
1.570
|
1.540
|
Announcement Date
|
3/25/19
|
3/27/20
|
3/27/21
|
3/26/22
|
3/25/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,983
|
2,778
|
2,515
|
3,500
|
3,554
|
2,850
|
EBITDA
1 |
488.5
|
124.8
|
489.4
|
347.3
|
821.2
|
-161
|
EBIT
1 |
363.4
|
-24.44
|
326.3
|
198.4
|
672.5
|
-310
|
Operating Margin
|
12.18%
|
-0.88%
|
12.98%
|
5.67%
|
18.92%
|
-10.88%
|
Earnings before Tax (EBT)
1 |
315.1
|
-32.78
|
366.3
|
57.47
|
521.8
|
-506.8
|
Net income
1 |
235
|
-67.73
|
334.3
|
26.43
|
410.1
|
-560.3
|
Net margin
|
7.88%
|
-2.44%
|
13.29%
|
0.76%
|
11.54%
|
-19.66%
|
EPS
2 |
0.3292
|
-0.0949
|
0.4683
|
0.0370
|
0.5745
|
-0.7849
|
Free Cash Flow
1 |
-34.62
|
-157.8
|
195.9
|
128.8
|
-279.3
|
118.3
|
FCF margin
|
-1.16%
|
-5.68%
|
7.79%
|
3.68%
|
-7.86%
|
4.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
40.04%
|
37.09%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
58.61%
|
487.56%
|
-
|
-
|
Dividend per Share
2 |
0.4576
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/19
|
3/27/20
|
3/27/21
|
3/26/22
|
3/25/23
|
3/25/24
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
928.5
|
1,102
|
1,034
|
798.3
|
619.5
|
EBITDA
1 |
137.8
|
60.31
|
159.3
|
-6.088
|
626.1
|
EBIT
1 |
100.5
|
23.04
|
124.2
|
-47.18
|
586.5
|
Operating Margin
|
10.83%
|
2.09%
|
12.01%
|
-5.91%
|
94.67%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
5/16/22
|
8/10/22
|
11/14/22
|
2/27/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
747
|
1,171
|
870
|
855
|
1,061
|
1,277
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.529
x
|
9.388
x
|
1.778
x
|
2.461
x
|
1.292
x
|
-7.936
x
|
Free Cash Flow
1 |
-34.6
|
-158
|
196
|
129
|
-279
|
118
|
ROE (net income / shareholders' equity)
|
19.7%
|
-6.92%
|
36%
|
2.38%
|
30.7%
|
-35.9%
|
ROA (Net income/ Total Assets)
|
8.29%
|
-0.57%
|
8.01%
|
4.51%
|
12.6%
|
-5.77%
|
Assets
1 |
2,836
|
11,978
|
4,173
|
586.3
|
3,250
|
9,703
|
Book Value Per Share
2 |
1.640
|
1.080
|
1.520
|
1.560
|
2.170
|
1.400
|
Cash Flow per Share
2 |
0.2900
|
0.1200
|
0.1500
|
0.4600
|
0.8800
|
0.2900
|
Capex
1 |
292
|
159
|
82.6
|
148
|
129
|
103
|
Capex / Sales
|
9.8%
|
5.73%
|
3.28%
|
4.22%
|
3.64%
|
3.62%
|
Announcement Date
|
3/25/19
|
3/27/20
|
3/27/21
|
3/26/22
|
3/25/23
|
3/25/24
|
Last Close Price
1.54
RON Average target price
1.76
RON Spread / Average Target +14.29% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 238M | | +76.53% | 13.59B | | +10.60% | 9.25B | | +17.76% | 6.9B | | +21.77% | 5.79B | | -4.07% | 5.12B | | +10.48% | 4.73B | | -1.07% | 2.1B | | +38.47% | 1.56B | | +35.00% | 1.53B |
Primary Aluminum Production
|