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XBSEFP
Market cap356mUSD
Dec 20, Last price  
0.31RON
1D
-0.88%
1Q
-19.55%
Jan 2017
-60.55%
IPO
-51.72%
Name

Fondul Proprietatea SA

Chart & Performance

D1W1MN
XBSE:FP chart
P/E
—
P/S
—
EPS
—
Div Yield, %
1.08%
Shrs. gr., 5y
-6.91%
Rev. gr., 5y
403.22%
Revenues
-430m
L
644,484,1181,363,465,2211,017,487,5333,214,584,690-10,127,8525,114,948,2862,881,911,720-430,340,020
Net income
-904m
L
446,969,8561,289,896,039935,091,9853,129,870,912-102,978,9685,012,644,7072,769,448,871-904,097,086
CFO
9.81b
+254.39%
530,969,7491,425,186,0881,638,152,9071,047,449,4841,310,463,4072,860,023,496678,496,2861,177,178,2801,751,877,644826,243,8332,769,448,8719,814,676,215

Profile

Fondul Proprietatea SA is a publicly owned investment manager. The firm invests in the public equity markets of Romania. The firm primarily invests in Power, Oil and Gas sectors. Fondul Proprietatea SA was founded in 2005 and is based in Bucharest, Romania.
URL
https://www.fondulproprietatea.ro/
IPO date
Jan 25, 2011
Employees
Domiciled in
RO
Incorporated in
RO

Valuation

Title
RON in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(430,340)
-114.93%
2,881,912
-43.66%
5,114,948
-50,603.78%
Cost of revenue
465,073
104,361
94,635
Unusual Expense (Income)
NOPBT
(895,413)
2,777,551
5,020,314
NOPBT Margin
208.07%
96.38%
98.15%
Operating Taxes
6,980
6,678
6,144
Tax Rate
0.24%
0.12%
NOPAT
(902,394)
2,770,872
5,014,170
Net income
(904,097)
-132.65%
2,769,449
-44.75%
5,012,645
-4,967.64%
Dividends
(18,362)
(1,957)
(777,942)
Dividend yield
0.66%
0.02%
6.59%
Proceeds from repurchase of equity
(1,829,545)
(1,146,552)
(327,027)
BB yield
66.14%
9.47%
2.77%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
74,167
Net debt
(1,975,825)
(14,609,272)
(13,002,249)
Cash flow
Cash from operating activities
9,814,676
2,769,449
826,244
CAPEX
Cash from investing activities
Cash from financing activities
(10,535,102)
(2,220,941)
(1,105,060)
FCF
12,823,830
2,781,552
514,083
Balance
Cash
191,429
912,674
347,464
Long term investments
1,784,396
13,696,597
12,654,785
Excess cash
1,997,342
14,465,176
12,746,502
Stockholders' equity
3,568,567
15,096,858
13,422,206
Invested Capital
958,624
216,506
1,445,986
ROIC
333.34%
677.78%
ROCE
18.92%
35.37%
EV
Common stock shares outstanding
5,289,088
5,937,410
5,931,018
Price
0.52
-74.36%
2.04
2.51%
1.99
37.24%
Market cap
2,766,193
-77.16%
12,112,316
2.62%
11,802,725
25.30%
EV
790,367
(2,496,955)
(1,199,524)
EBITDA
(895,413)
2,777,551
5,020,314
EV/EBITDA
Interest
68
37
Interest/NOPBT
0.00%