slotkoers
Bucharest S.E.
00:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,689
RON
|
+0,29%
|
|
+0,88%
|
+19,93%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
25.320
|
20.590
|
28.265
|
25.664
|
35.798
|
42.933
|
-
|
-
|
Bedrijfswaarde
1 |
19.337
|
12.891
|
18.874
|
12.201
|
23.247
|
34.124
|
36.999
|
40.290
|
K/w-verhouding
|
6,96
x
|
15,9
x
|
9,86
x
|
1,11
x
|
8,88
x
|
8,68
x
|
8,81
x
|
9,75
x
|
Dividendrendement
|
6,94%
|
8,53%
|
6,83%
|
8,93%
|
7,19%
|
9,81%
|
9,94%
|
10,2%
|
Marktkapitalisatie/omzet
|
0,99
x
|
1,04
x
|
1,09
x
|
0,42
x
|
0,92
x
|
1,13
x
|
1,14
x
|
1,12
x
|
Bedrijfswaarde/omzet
|
0,76
x
|
0,65
x
|
0,73
x
|
0,2
x
|
0,6
x
|
0,9
x
|
0,98
x
|
1,05
x
|
Bedrijfswaarde/EBITDA
|
2,36
x
|
2,29
x
|
2,43
x
|
0,79
x
|
1,98
x
|
3,4
x
|
4,02
x
|
4,59
x
|
Bedrijfswaarde/FCF
|
6,74
x
|
6,11
x
|
3,98
x
|
1,48
x
|
5,3
x
|
17,4
x
|
24
x
|
39,6
x
|
FCF Yield
|
14,8%
|
16,4%
|
25,1%
|
67,5%
|
18,9%
|
5,74%
|
4,17%
|
2,53%
|
Price to Book
|
0,76
x
|
0,62
x
|
0,83
x
|
0,65
x
|
-
|
1,09
x
|
1,07
x
|
1,05
x
|
Aantal aandelen (in duizenden)
|
56.643.904
|
56.643.904
|
56.643.904
|
61.104.860
|
62.311.462
|
62.311.462
|
-
|
-
|
Referentieprijs
2 |
0,4470
|
0,3635
|
0,4990
|
0,4200
|
0,5745
|
0,6890
|
0,6890
|
0,6890
|
Datum van publicatie
|
06-02-20
|
04-02-21
|
03-02-22
|
02-02-23
|
01-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
25.485
|
19.717
|
26.011
|
61.344
|
38.808
|
38.037
|
37.611
|
38.373
|
EBITDA
1 |
8.211
|
5.634
|
7.760
|
15.505
|
11.740
|
10.023
|
9.209
|
8.772
|
Bedrijfsresultaat (EBIT)
1 |
4.573
|
2.287
|
4.346
|
12.198
|
8.482
|
6.798
|
5.824
|
5.350
|
Operationele Marge
|
17,94%
|
11,6%
|
16,71%
|
19,88%
|
21,86%
|
17,87%
|
15,49%
|
13,94%
|
Resultaat voor belastingen (EBT)
1 |
4.277
|
1.479
|
3.398
|
12.056
|
5.088
|
6.891
|
5.782
|
5.176
|
Nettowinst (verlies)
1 |
3.635
|
1.291
|
2.864
|
10.301
|
4.030
|
5.191
|
4.894
|
4.355
|
Nettomarge
|
14,26%
|
6,55%
|
11,01%
|
16,79%
|
10,38%
|
13,65%
|
13,01%
|
11,35%
|
WPA
2 |
0,0642
|
0,0228
|
0,0506
|
0,3800
|
0,0647
|
0,0794
|
0,0782
|
0,0707
|
Free Cash Flow
1 |
2.867
|
2.110
|
4.744
|
8.232
|
4.384
|
1.959
|
1.542
|
1.018
|
FCF-marge
|
11,25%
|
10,7%
|
18,24%
|
13,42%
|
11,3%
|
5,15%
|
4,1%
|
2,65%
|
Kasstroomconversie (ebitda)
|
34,92%
|
37,46%
|
61,14%
|
53,09%
|
37,34%
|
19,55%
|
16,74%
|
11,6%
|
Kasstroomconversie (nettowinst)
|
78,88%
|
163,47%
|
165,64%
|
79,92%
|
108,79%
|
37,75%
|
31,51%
|
23,36%
|
Dividend per aandeel
2 |
0,0310
|
0,0310
|
0,0341
|
0,0375
|
0,0413
|
0,0676
|
0,0685
|
0,0700
|
Datum van publicatie
|
06-02-20
|
04-02-21
|
03-02-22
|
02-02-23
|
01-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
6.920
|
8.965
|
11.898
|
13.683
|
17.170
|
-
|
9.473
|
-
|
10.662
|
9.618
|
EBITDA
1 |
2.249
|
2.320
|
2.990
|
4.525
|
4.101
|
-
|
2.827
|
2.362
|
3.388
|
2.685
|
Bedrijfsresultaat (EBIT)
1 |
1.341
|
1.500
|
2.241
|
3.660
|
3.516
|
2.067
|
2.095
|
1.614
|
2.530
|
1.888
|
Operationele Marge
|
19,38%
|
16,73%
|
18,84%
|
26,75%
|
20,48%
|
-
|
22,12%
|
-
|
23,73%
|
19,62%
|
Resultaat voor belastingen (EBT)
|
827
|
1.406
|
2.104
|
-
|
3.314
|
-
|
1.771
|
1.704
|
2.338
|
-
|
Nettowinst (verlies)
1 |
696
|
1.188
|
1.748
|
2.898
|
833
|
1.145
|
1.481
|
-537
|
1.604
|
1.461
|
Nettomarge
|
10,06%
|
13,25%
|
14,69%
|
21,18%
|
4,85%
|
-
|
15,63%
|
-
|
15,04%
|
15,19%
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29-10-21
|
03-02-22
|
29-04-22
|
28-07-22
|
28-10-22
|
02-02-23
|
28-04-23
|
28-07-23
|
31-10-23
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.982
|
7.699
|
9.391
|
13.463
|
12.551
|
8.808
|
5.934
|
2.642
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.867
|
2.110
|
4.744
|
8.232
|
4.384
|
1.959
|
1.542
|
1.018
|
ROE (netto-inkomsten/eigen vermogen)
|
11,2%
|
3,88%
|
8,51%
|
27,6%
|
10,1%
|
12,6%
|
12,2%
|
11%
|
ROA (netto-inkomsten/totale activa)
|
7,96%
|
2,71%
|
5,87%
|
19,2%
|
-
|
9,15%
|
7,9%
|
7,25%
|
Totale activa
1 |
45.639
|
47.558
|
48.795
|
53.746
|
-
|
56.729
|
61.946
|
60.072
|
Nettoactief per aandeel
2 |
0,5900
|
0,5800
|
0,6000
|
0,6500
|
-
|
0,6400
|
0,6500
|
0,6600
|
Cashflow per aandeel
|
0,1200
|
0,1000
|
0,1200
|
0,4200
|
-
|
-
|
-
|
-
|
Capex
1 |
3.935
|
3.445
|
2.846
|
3.208
|
4.624
|
7.342
|
7.284
|
6.508
|
Capex/omzet
|
15,44%
|
17,47%
|
10,94%
|
5,23%
|
11,92%
|
19,3%
|
19,37%
|
16,96%
|
Datum van publicatie
|
06-02-20
|
04-02-21
|
03-02-22
|
02-02-23
|
01-02-24
|
-
|
-
|
-
|
Laatste slotkoers
0,689
RON Gemiddelde koersdoel
0,7696
RON Spread / Gemiddelde doel +11,70% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,93% | 9,21 mld. | | +12,39% | 221 mld. | | +12,58% | 107 mld. | | +17,36% | 103 mld. | | +33,72% | 71,49 mld. | | +13,72% | 64,2 mld. | | +27,54% | 54,22 mld. | | +27,93% | 37,79 mld. | | +32,11% | 28,33 mld. | | -11,77% | 20,79 mld. |
Olie- en gasraffinage en marketing - NEC
|