Financials Brikston Construction Solutions S.A.

Equities

BKS

ROCEREACNOR2

Construction Materials

End-of-day quote Bucharest S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.65 RON -15.67% Intraday chart for Brikston Construction Solutions S.A. -.--% +17.71%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 107.4 107.4 107.4 769.1
Enterprise Value (EV) 1 61.93 69.65 99.04 733.5
P/E ratio - 1.81 x 1.2 x -
Yield - - - -
Capitalization / Revenue 0.92 x 0.41 x 0.35 x 2.91 x
EV / Revenue 0.53 x 0.27 x 0.33 x 2.77 x
EV / EBITDA 1.21 x 0.75 x 0.78 x 9.83 x
EV / FCF - 1,661,484 x -4,155,752 x -21,305,726 x
FCF Yield - 0% -0% -0%
Price to Book - 0.27 x 0.22 x -
Nbr of stocks (in thousands) 160,225 160,225 160,225 160,225
Reference price 2 0.6700 0.6700 0.6700 4.800
Announcement Date 5/2/22 5/2/22 5/15/23 4/30/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 117.1 259.1 302.6 264.7
EBITDA 1 51.05 93.43 127 74.66
EBIT 1 41.11 73.23 110.1 50.91
Operating Margin 35.11% 28.26% 36.38% 19.24%
Earnings before Tax (EBT) 1 38.84 70.11 99.28 44.18
Net income 1 33.5 59.37 89.3 38.59
Net margin 28.61% 22.91% 29.51% 14.58%
EPS - 0.3705 0.5573 -
Free Cash Flow - 41.92 -23.83 -34.43
FCF margin - 16.18% -7.88% -13.01%
FCF Conversion (EBITDA) - 44.87% - -
FCF Conversion (Net income) - 70.61% - -
Dividend per Share - - - -
Announcement Date 5/2/22 5/2/22 5/15/23 4/30/24
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 45.4 37.7 8.31 35.5
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 41.9 -23.8 -34.4
ROE (net income / shareholders' equity) - 16.4% 20.5% 7.72%
ROA (Net income/ Total Assets) - 11.2% 14.1% 5.73%
Assets 1 - 527.8 634.9 673.7
Book Value Per Share - 2.440 3.000 -
Cash Flow per Share - 0.2300 0.0400 -
Capex 1 2.7 22.1 52.3 103
Capex / Sales 2.31% 8.52% 17.27% 39.07%
Announcement Date 5/2/22 5/2/22 5/15/23 4/30/24
1RON in Million
Estimates
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