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|
5-day change | 1st Jan Change | ||
0.88 RON | +2.09% | -1.57% | -6.78% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 822.5 | 735.8 | - | - |
Enterprise Value (EV) 1 | 822.5 | 735.8 | 735.8 | 735.8 |
P/E ratio | 25.4 x | 12.6 x | 9.78 x | 8.8 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.92 x | 1.39 x | 1.26 x | 1.14 x |
EV / Revenue | 1.92 x | 1.39 x | 1.26 x | 1.14 x |
EV / EBITDA | 11.2 x | 6.34 x | 5.56 x | 4.91 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 871,294 | 836,090 | - | - |
Reference price 2 | 0.9440 | 0.8800 | 0.8800 | 0.8800 |
Announcement Date | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 300.9 | 427.7 | 527.7 | 585.6 | 644.1 |
EBITDA 1 | - | 73.54 | 116.1 | 132.3 | 149.8 |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | 46.29 | 32.48 | 59.1 | 77.2 | 90.1 |
Net margin | 15.39% | 7.59% | 11.2% | 13.18% | 13.99% |
EPS 2 | - | 0.0372 | 0.0700 | 0.0900 | 0.1000 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 2/28/23 | 2/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 2/28/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.78% | 164M | |
-13.48% | 194B | |
+1.07% | 169B | |
+3.37% | 155B | |
+8.31% | 102B | |
+35.49% | 82.01B | |
+11.19% | 81.78B | |
-6.39% | 72.08B | |
-18.66% | 55.12B | |
-9.06% | 43.73B |
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- Financials AROBS Transilvania Software S.A.