FP — Fondul Proprietatea SA Share Price
Last trade - 00:00- RON506.26m
- RON56.37m
- -RON489.54m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.22 | ||
| Price to Tang. Book | 0.22 | ||
| Price to Free Cashflow | 0.05 | ||
| Price to Sales | 1.2 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -0.09% | ||
| Return on Equity | -0.14% | ||
| Operating Margin | -0.6% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | RONm | 3,226.94 | -8.84 | 5,125.64 | 3,057.63 | -489.54 | 1,360 | 1,527 | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +258.85 | n/a | n/a | -41.64 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Fondul Proprietatea SA is a Romania-based closed-end investment company. The main activities of the Company are the business of operating mutual funds and other similar financial entities. The Company’s investment objective is long term capital appreciation through investment primarily in Romanian equities with strict adherence to the principles of value investing. The Company’s investment portfolio includes holdings in entities engaged in the power utilities, oil and gas sectors, as well as in banking services provision, postal services, industry and infrastructure sectors. The Company operates through numerous subsidiaries, including Alcom SA, Carom - Broker de Asigurare SA, Comsig SA, Primcom SA, Romplumb SA, Telerom Proiect SA and Zirom SA.
Directors
- Johan Meyer CEO
- Catalin Cadaru CFO
- Marius Nechifor CCO
- Dan Gheorghe VPR
- Oana Truta VPR (38)
- Eric Bedell OTH
- Atholl Blair OTH
- Marius Dan OTH
- John Hosier OTH (56)
- Rafal Kwasny OTH
- Caelin Metes OTH (39)
- Daniel Naftali OTH (39)
- Luis Perez OTH
- Boris Petrovic OTH
- Denise Voss OTH
- Vivian Nicoli DRC
- Mark Gitenstein IND (73)
- Julian Healy IND (57)
- Piotr Rymaszewski IND (54)
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- December 28th, 2005
- Public Since
- January 25th, 2011
- No. of Shareholders
- 22,673
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Bucharest Stock Exchange
- Shares in Issue
- 1,379,446,400
- Address
- Strada Buzesti, nr. 76-80, cladirea Prem, BUCURESTI, 011017
- Web
- https://www.fondulproprietatea.ro/
- Phone
- +40 212009600
- Contact
- Marius Dan
- Auditors
- Deloitte Audit
Latest News for FP
Upcoming Events for FP
Q3 2024 Fondul Proprietatea SA Earnings Call
Q3 2024 Fondul Proprietatea SA Earnings Release
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FAQ
As of Today at 20:41 UTC, shares in Fondul Proprietatea SA are trading at RON0.37. This share price information is delayed by 15 minutes.
Shares in Fondul Proprietatea SA last closed at RON0.37 and the price had moved by -6.49% over the past 365 days. In terms of relative price strength the Fondul Proprietatea SA share price has underperformed the FTSE Global All Cap Index by -19.33% over the past year.
The overall consensus recommendation for Fondul Proprietatea SA is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Fondul Proprietatea SA dividend yield is 16.35% based on the trailing twelve month period.
Last year, Fondul Proprietatea SA paid a total dividend of RON0.06, and it currently has a trailing dividend yield of 16.35%. We do not have any data on when Fondul Proprietatea SA is to next pay dividends.
We do not have data on when Fondul Proprietatea SA is to next pay dividends. The historic dividend yield on Fondul Proprietatea SA shares is currently 16.35%.
To buy shares in Fondul Proprietatea SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of RON0.37, shares in Fondul Proprietatea SA had a market capitalisation of RON506.26m.
Here are the trading details for Fondul Proprietatea SA:
- Country of listing: Romania
- Exchange: BUH
- Ticker Symbol: FP
Based on an overall assessment of its quality, value and momentum Fondul Proprietatea SA is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Fondul Proprietatea SA is RON0.52. That is 41.69% above the last closing price of RON0.37.
Analysts covering Fondul Proprietatea SA currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Fondul Proprietatea SA. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -31.71%.
As of the last closing price of RON0.37, shares in Fondul Proprietatea SA were trading -20.46% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Fondul Proprietatea SA PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at RON0.37.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Fondul Proprietatea SA's management team is headed by:
- Johan Meyer - CEO
- Catalin Cadaru - CFO
- Marius Nechifor - CCO
- Dan Gheorghe - VPR
- Oana Truta - VPR
- Eric Bedell - OTH
- Atholl Blair - OTH
- Marius Dan - OTH
- John Hosier - OTH
- Rafal Kwasny - OTH
- Caelin Metes - OTH
- Daniel Naftali - OTH
- Luis Perez - OTH
- Boris Petrovic - OTH
- Denise Voss - OTH
- Vivian Nicoli - DRC
- Mark Gitenstein - IND
- Julian Healy - IND
- Piotr Rymaszewski - IND