BURSA DE VALORI BUCURESTI SA Financials Bursa de Valori Bucuresti SA
Equities
BVB
ROBVBAACNOR0
Financial & Commodity Market Operators
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.8 RON | +0.15% |
|
+1.09% | -1.22% |
| Feb. 13 | Transcript : Bursa de Valori Bucuresti SA, 2023 Earnings Call, Feb 13, 2024 | |
| Feb. 13 | Bursa de Valori Bucuresti SA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 168.1 | 207 | 184.7 | 204.9 | 282.7 | 521 | 521 | - |
| Enterprise Value (EV) 1 | 168.1 | 207 | 166.3 | 204.9 | 282.7 | 440 | 521 | 521 |
| P/E ratio | - | - | - | 33.2 x | - | - | - | - |
| Yield | - | - | 4.62% | - | - | - | - | - |
| Capitalization / Revenue | 4.22 x | 5.92 x | 4.37 x | - | 5 x | 6.37 x | 8.4 x | 8.27 x |
| EV / Revenue | 4.22 x | 5.92 x | 3.94 x | - | 5 x | 5.31 x | 8.4 x | 8.27 x |
| EV / EBITDA | - | - | 16 x | - | - | 14.3 x | - | - |
| EV / FCF | - | - | 20,499,628 x | - | - | - | - | - |
| FCF Yield | - | - | 0% | - | - | - | - | - |
| Price to Book | - | - | 1.72 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 8,007 | 8,025 | 7,995 | 8,034 | 8,009 | 8,039 | 8,039 | - |
| Reference price 2 | 21.00 | 25.80 | 23.10 | 25.50 | 35.30 | 64.80 | 64.80 | 64.80 |
| Announcement Date | 2/14/19 | 2/13/20 | 2/24/21 | 2/11/22 | 2/10/23 | 2/13/24 | - | - |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39.82 | 34.96 | 42.24 | - | 56.54 | 82.79 | 62 | 63 |
| EBITDA 1 | - | - | 10.37 | - | - | 30.82 | - | - |
| EBIT 1 | 8.872 | 3.696 | 5.473 | - | 8.788 | 23.36 | 7 | 7 |
| Operating Margin | 22.28% | 10.57% | 12.96% | - | 15.54% | 28.21% | 11.29% | 11.11% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | 7.087 | 6.182 | - | - | - | - |
| Net margin | - | - | 16.78% | - | - | - | - | - |
| EPS | - | - | - | 0.7680 | - | - | - | - |
| Free Cash Flow | - | - | 8.112 | - | - | - | - | - |
| FCF margin | - | - | 19.21% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 78.19% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 114.45% | - | - | - | - | - |
| Dividend per Share | - | - | 1.067 | - | - | - | - | - |
| Announcement Date | 2/14/19 | 2/13/20 | 2/24/21 | 2/11/22 | 2/10/23 | 2/13/24 | - | - |
1RON in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 18.4 | - | - | 87.4 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 8.11 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 6.57% | - | - | 20.7% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | 13.40 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | 3.8 | - | - | - | - | - |
| Capex / Sales | - | - | 8.99% | - | - | - | - | - |
| Announcement Date | 2/14/19 | 2/13/20 | 2/24/21 | 2/11/22 | 2/10/23 | 2/13/24 | - | - |
1RON in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
64.8
RON
Average target price
31
RON
Spread / Average Target
-52.16%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.22% | 112M | |
| +0.16% | 75.94B | |
| +12.06% | 21.7B | |
| +27.19% | 12.54B | |
| +39.83% | 8.36B | |
| -0.13% | 7.96B | |
| +44.53% | 5.21B | |
| -2.16% | 2.96B | |
| -5.45% | 1.69B | |
| +15.14% | 1.29B |
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