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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
Return on Assets (%) | 5.701 | 8.562 | 9.429 | 14.688 | 9.932 | 6.263 | 2.662 | 3.783 |
Return on Equity (%) | 11.235 | 20.075 | 22.242 | 28.946 | 17.304 | 11.083 | 6.334 | 10.118 |
Return on Invested Capital (%) | 66.348 | 34.115 | 42.956 | 39.97 | 35.202 | 20.991 | 21.9 | 36.669 |
Operating Margin (%) | 12.029 | 17.434 | 15.025 | 15.693 | 16.057 | 8.757 | 6.67 | 8.348 |
Net Profit Margin (%) | 8.03 | 12.553 | 12.027 | 13.43 | 13.253 | 7.128 | 4.501 | 5.631 |
Book Value Per Share | 5.892 | 6.823 | 7.97 | 9.958 | 10.776 | 11.621 | 12.103 | 13.097 |
Earnings Per Share | 0.647 | 1.281 | 1.652 | 2.602 | 1.799 | 1.244 | 0.752 | 1.275 |
Cash Per Share | 4.349 | 3.367 | 0.116 | 0.465 | 0.518 | 2.4 | 13.682 | 0.96 |
Working Capital Per Share | 7.025 | 13.278 | 8.786 | 10.041 | 9.586 | 9.853 | 10.541 | 13.344 |
Operating Profit Per Share | 3.271 | 4.033 | 4.793 | 6.027 | 4.336 | 5.133 | 5.493 | 8.827 |
EBIT Per Share | 0.969 | 1.603 | 1.964 | 2.985 | 1.956 | 1.405 | 0.95 | 1.86 |
EBITDA Per Share | 0.969 | 1.603 | 1.964 | 2.985 | 1.956 | 1.405 | 0.95 | 1.86 |
Free Cash Flow Per Share | 0.616 | 1.491 | 1.746 | 4.277 | 2.249 | 2.126 | 1.358 | 1.605 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 18.88M | 18.88M | 18.88M | 18.88M | 18.88M | 18.88M | 18.88M | 18.88M |
Market Cap | 166.14M |
Price to Earnings Ratio | 6.9 |
Price to Sales Ratio | 0.39 |
Price to Cash Ratio | 9.16 |
Price to Book Ratio | 0.67 |
Dividend Yield | - |
Shares Outstanding | 18.88M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 8.80 |
52 Week Low | 8.80 |
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