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ETAPA 1 • MUST HAVE

3/8
Healthy Leverage (Debt/Equity)
1.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
0.00%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: -7.1%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
0.00M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • 0.0%
Miss
Current Ratio
Target: > 1.5 • N/A
N/A
Assets Growth (5y)
Target: > 0% • 0.0% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.00B RON
EBITDA
0.00M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-3.04
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

financial report

Annual Data
Metric TTM 2025 2025 2024 2023
Fiscal Year 2,026 2,025 2,024 2,023 2,022
Fiscal Quarter Q1 Q4 Q4 Q4 Q4
Marketcap 9,055,581 9,135,016 6,593,098 13,801,817 1,985,873
Market Cap Growth - 38.55% -52.23% 595.00% -
Enterprise Value 1,742,620 3,695,305 2,223,248 8,372,057 -3,068,937
Last Close Ratios 456.00% 460.00% 332.00% 695.00% 100.00%
Pe 15.61 14.03 21.73 24.93 5.51
PS Ratio 0.92 0.96 0.79 1.89 0.25
PB Ratio 0.38 0.38 0.28 0.60 0.09
P/TBV Ratio 0.38 0.38 0.28 0.60 0.09
P/FCF Ratio - 5.74 34.40 - 2.33
P/OCF Ratio - 5.74 34.40 - 2.30
EV/Sales Ratio 0.18 0.39 0.27 1.14 -
EV/EBITDA Ratio 1.63 3.42 3.67 11.30 -
EV/EBIT Ratio 2.80 5.74 11.15 19.58 -
EV/FCF Ratio - 2.32 11.60 - -
Net Debt / Equity Ratio -0.30 -0.31 -0.25 -0.22 -0.27
Net Debt / EBITDA Ratio -6.81 -6.77 -9.43 -6.83 -8.39
Net Debt / FCF Ratio - -4.59 -29.81 3.26 -7.16
Asset Turnover 39.50% 39.00% 35.20% 31.40% 35.10%
Inventory Turnover 37.50% 32.70% 35.60% 29.80% 39.60%
Quick Ratio 10.18 13.14 13.05 11.74 10.33
Current Ratio 19.37 25.98 30.47 27.38 22.29
Roe 2.45% 2.76% 1.32% 2.44% 1.62%
Return on Assets (ROA) 1.57% 1.64% 0.53% 1.15% 1.36%
Return on Invested Capital (ROIC) 2.32% 2.59% 0.87% 2.34% 2.48%
Return on Capital Employed (ROCE) 0.03 0.03 0.01 0.02 0.02
Earningsyield 6.41% 7.13% 4.60% 4.01% 18.15%
FCF Yield - 17.43% 2.91% -11.25% 42.85%

Price History

Oct 02, 2023 — Apr 27, 2026 67 Records
Date Open High Low Close Volume
2026-04-27 3.70 3.70 3.70 3.70 174
2026-04-17 4.10 4.10 4.10 4.10 91
2026-04-09 4.10 4.10 4.10 4.10 35
2026-04-06 4.10 4.10 4.10 4.10 6
2026-03-30 4.00 5.80 4.00 5.80 36
2026-03-25 4.38 5.65 4.38 5.65 61
2026-03-03 4.38 4.38 4.38 4.38 40
2026-01-14 4.60 4.60 4.60 4.60 61
2025-12-30 4.60 4.60 4.60 4.60 1
2025-12-22 4.30 4.30 4.30 4.30 400
2025-11-26 4.60 4.60 4.60 4.60 3
2025-11-24 3.92 4.02 3.92 4.02 160
2025-11-18 3.30 3.30 3.12 3.12 100
2025-10-03 4.00 4.00 3.10 3.10 840
2025-09-29 4.28 4.28 4.28 4.28 9
2025-09-26 3.30 3.30 3.30 3.30 35
2025-09-17 4.60 4.60 4.60 4.60 1
2025-09-09 4.60 4.60 4.60 4.60 1
2025-06-03 4.60 4.60 4.60 4.60 8
2025-05-30 4.60 4.60 4.60 4.60 25
2025-05-29 3.50 3.90 3.50 3.90 827
2025-03-13 3.00 3.00 3.00 3.00 200
2025-02-20 3.20 3.20 3.20 3.20 1,028
2025-01-15 3.00 3.00 3.00 3.00 6
2025-01-08 3.00 3.00 3.00 3.00 3
2024-12-20 3.32 3.32 3.32 3.32 12
2024-12-11 3.00 3.00 3.00 3.00 35
2024-11-29 3.60 3.60 3.60 3.60 101
2024-11-06 3.38 3.38 3.38 3.38 170
2024-11-04 3.40 3.40 3.40 3.40 150
2024-11-01 3.92 3.92 3.92 3.92 170
2024-09-12 3.06 3.06 3.06 3.06 17
2024-09-11 3.20 3.20 3.20 3.20 105
2024-07-23 3.20 3.20 3.20 3.20 70
2024-07-19 3.52 3.52 3.52 3.52 35
2024-06-18 4.20 4.20 4.20 4.20 2
2024-05-31 4.00 4.00 4.00 4.00 100
2024-05-28 3.60 3.60 3.60 3.60 70
2024-05-02 5.00 5.00 5.00 5.00 2
2024-04-23 4.00 4.00 4.00 4.00 191
2024-04-10 4.00 4.00 4.00 4.00 2
2024-04-02 4.00 4.00 4.00 4.00 10
2024-04-01 4.00 4.00 4.00 4.00 17
2024-03-04 4.00 4.00 4.00 4.00 10
2024-03-01 5.00 5.00 5.00 5.00 9
2024-02-28 4.98 4.98 4.98 4.98 30
2024-02-20 6.45 6.45 5.00 5.00 243
2023-12-11 6.95 6.95 6.95 6.95 2
2023-12-08 5.70 5.70 5.70 5.70 2
2023-11-28 4.40 4.40 4.40 4.40 200