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IC Daily Trading Multiples Closing Price 7 September 2021

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IC Daily Trading Multiples Closing Price 7 September 2021 IC Daily Trading Multiples Closing price 7 September 2021 Banks Change Fundemental Indicators Last availab. Mcap Last Price DVD (local FS (EUR m) (local) Day YTD 1Y ROE ROA Assets/Equity currency) DVD Yield P/E P/B Loans/ Deposits CB First Inv. Bank 2021-03 140.7 1.85 0.0% 0.3% -9.6% 4.0% 0.4% 9.4 0.00 0.0% 5.6x 0.22x 0.7x ZABA 2021-06 2,628.1 61.40 0.7% 13.3% 21.3% 5.1% 0.7% 7.4 0.00 0.0% 18.8x 0.95x 0.8x Banca Transilvania 2021-06 2,928.4 3.01 0.0% 33.8% 38.2% 16.0% 1.6% 10.3 0.12 3.8% 8.0x 1.29x 0.5x BRD Bank 2021-03 2,647.2 18.80 0.0% 26.5% 49.4% 9.6% 1.5% 6.6 0.07 0.4% 13.9x 1.33x 0.7x NLB Bank 2021-03 1,447.3 73.00 0.0% 59.4% 87.2% 14.7% 1.6% 9.1 1.24 1.7% 4.6x 0.66x 0.6x Construction Change Fundemental Indicators Last DVD availab. Mcap Last Price Assets Net debt/ (local DVD EBITDA EBIT EBT Profit EV/ EV/ FS (EUR m) (local) Day YTD 1Y ROE ROIC ROA D/E / Equity EBITDA currency) Yield margin margin margin margin EBITDA P/E P/B Sales P/CFO Dalekovod 2021-06 257.8 78.00 -2.5% -87.2% -88.4% 47.7% 11.0% 3.5% 5.10 13.5 3.66x 0.00 0.0% 6.4% 4.1% 3.1% 2.4% 24.7x 56.7x 27.0x 1.6x -75.0x IGH 2021-06 9.7 118.50 -2.1% -18.8% -13.5% 44.5% -36.5% -22.4% -2.26 -2.0 n.a. 0.00 0.0% -27.3% -38.0% -36.0% -30.1% -6.6x n.a. -0.7x 1.8x 7.6x Ingra 2021-06 18.5 10.20 0.0% 24.4% 24.4% 32.1% 4.9% 10.9% 1.48 2.9 9,85x 0.00 0.0% 51.5% 52.3% 94.2% 114.0% 13.6x 1.7x 0.5x 35.1x -2.9x Tehnika 2021-03 4.3 170.00 0.0% 21.4% -30.9% 11.3% -15.5% -5.2% -1.30 -2.2 11.83x 0.00 0.0% 11.8% -6.4% -12.5% -12.8% 13.7x n.a. -0.2x 3.1x 8.1x Diversified Change Fundemental Indicators Last DVD availab. Mcap Last Price Assets Net debt/ (local DVD EBITDA EBIT EBT Profit EV/ EV/ FS (EUR m) (local) Day YTD 1Y ROE ROIC ROA D/E / Equity EBITDA currency) Yield margin margin margin margin EBITDA P/E P/B Sales P/CFO Adris Grupa 2021-06 969.8 476.00 0.0% 9.2% 11.2% 1.4% 1.0% 0.6% 0.19 2.14 n.a. 0.00 0.0% N/A 2.9% 2.4% 2.8% N/A 113.4x 0.7x N/A 29.4x Podravka 2021-06 567.4 596.00 -0.7% 22.9% 41.6% 8.2% 7.2% 5.7% 0.18 1.43 0.72x 9.00 1.5% 13.1% 8.2% 8.0% 6.5% 8.0x 14.9x 1.2x 1.1x 9.1x Petrol 2021-03 925.0 450.00 -0.7% 38.5% 50.5% 9.2% 6.4% 4.4% 0.47 2.09 2.02x 22.00 4.9% 5.7% 3.2% 3.0% 2.5% 7.6x 12.5x 12.5x 1.1x 0.4x Energy Change Fundemental Indicators Last DVD availab. Mcap Last Price Assets Net debt/ (local DVD EBITDA EBIT EBT Profit EV/ EV/ FS (EUR m) (local) Day YTD 1Y ROE ROIC ROA D/E / Equity EBITDA currency) Yield margin margin margin margin EBITDA P/E P/B Sales P/CFO INA 2021-03 4,546.2 3,400.00 0.0% 21.4% 18.1% -3.1% -2.0% -1.4% 0.35 2.22 1.55x 62.27 1.8% 12.5% -2.1% -1.6% -1.9% 19.4x -117.2x 3.6x 2.5x 16.0x Nuclearelectrica 2021-03 1,797.2 29.50 0.0% 65.2% 74.6% 9.1% 7.0% 7.8% 0.06 1.16 -1.36x 1.57 5.3% 54.0% 32.2% 33.3% 28.1% 5.2x 12.6x 1.1x 2.8x 7.9x OMV Petrom 2021-03 5,173.1 0.45 0.0% 24.3% 24.2% 3.6% 3.3% 2.5% 0.06 1.42 -1.67x 0.03 6.9% 22.9% 7.2% 7.3% 6.5% 4.3x 21.1x 0.8x 1.0x 4.8x Romgaz 2021-03 2,523.1 32.40 0.0% 15.3% 11.0% 13.9% 13.3% 11.7% 0.00 1.18 -0.19x 1.79 5.5% 43.9% 31.8% 33.1% 28.9% 7.0x 10.9x 1.5x 3.1x 5.8x Food Change Fundemental Indicators Last DVD availab. Mcap Last Price Assets Net debt/ (local DVD EBITDA EBIT EBT Profit EV/ EV/ FS (EUR m) (local) Day YTD 1Y ROE ROIC ROA D/E / Equity EBITDA currency) Yield margin margin margin margin EBITDA P/E P/B Sales P/CFO Gradus 2021-03 178.2 1.43 0.0% -2.1% 3.6% 2.3% 2.3% 2.1% 0.05 1.10 0.24x 0.10 7.0% 11.7% 6.4% 6.1% 5.3% 21.2x 47.0x 1.0x 2.5x 14.2x Atlantic Grupa 2021-06 664.3 1490 0.0% 11.2% 20.2% 13.6% 10.3% 7.4% 0.32 1.85 0.68x 25.00 1.7% 14.0% 9.0% 8.7% 7.4% 7.1x 12.1x 1.6x 1.0x 8.1x Cakovecki Mlin. 2021-03 110.9 7900 -0.6% 5.3% 24.4% 6.8% 4.3% 4.8% 0.13 1.42 -1.6x 0.00 0.0% 7.6% 2.6% 3.7% 3.0% 6.5x 20.2x 1.4x 0.5x 12.2x Kras 2021-06 142.7 750 0.0% 13.3% 24.2% 4.5% 3.9% 3.2% 0.18 1.43 0.87x 0.00 0.0% 10.8% 3.9% 3.6% 3.2% 10.1x 31.6x 1.4x 1.1x 16.4x Viro 2021-03 5.6 30 0.0% -5.7% -49.6% -15.6% 2.8% -8.6% 0.29 1.83 5.83x 0.00 0.0% 20.3% 15.4% -54.8% -54.9% 8.7x n.a. 0.1x 2.0x -0.4x Purcari 2021-06 61.8 15.3 0.0% 39.1% 29.1% 29.3% 15.6% 17.2% 0.33 1.71 0.51x 1.30 8.5% 29.7% 23.9% 34.8% 29.0% 5.3x 4.7x 1.4x 5.3x 7.1x Funds / REIT's Change Fundemental Indicators Last availab. Mcap Last Price DVD (local Disc. to FS (EUR m) (local) Day YTD 1Y ROE ROA Assets/ Equity currency) DVD Yield P/E P/B NAV per share NAV Fondul Proprietatea 2021-03 2,329.4 1.798 0.0% 34.3% 57.0% 23.53% 23.41% 1.01 0.06 3.6% 4.5x 1.1x 1.8 1.0% Industrial Change Fundemental Indicators Last DVD availab. Mcap Last Price Assets Net debt/ (local DVD EBITDA EBIT EBT Profit EV/ EV/ FS (EUR m) (local) Day YTD 1Y ROE ROIC ROA D/E /Equity EBITDA currency) Yield margin margin margin margin EBITDA P/E P/B Sales P/CFO AD Plastik 2021-06 95.0 172.00 0.0% 7.5% 29.8% 7.1% 4.6% 4.2% 0.44 1.71 1.78027 12.00 7.0% 13.4% 6.0% 6.5% 4.8% 5.9x 11.4x 0.8x 0.8x 5.2x Duro Dakovic 2021-03 4.0 2.95 0.7% -30.9% -8.7% 24.4% -10.8% -10.9% -2.22 -2.24 38,4x 0.00 0.0% 2.7% -8.3% -12.6% -12.6% 41.0x n.a. -0.1x 1.2x -0.9x Ericsson NT 2021-06 304.5 1,710.00 0.0% 14.0% 33.6% 47.5% 34.0% 12.7% 0.29 3.74 -1.41x 82.00 4.8% 11.9% 8.6% 8.8% 7.7% 7.7x 14.1x 6.7x 0.9x 7.8x Koncar 2021-06 249.3 725.00 0.0% 25.0% 19.8% 5.8% 3.5% 3.8% 0.09 1.53 -1.76x 0.00 0.0% 7.9% 3.8% 4.7% 4.7% 6.5x 18.7x 0.7x 0.5x 15.0x Petrokemija 2021-03 353.2 48.00 0.0% -32.8% -37.2% 21.2% 15.1% 10.2% 0.27 2.08 -0.39x 0.00 0.0% 14.3% 8.8% 7.9% 7.9% 10.1x 19.0x 4.0x 1.5x 5.4x Viktor Lenac 2021-06 22.0 9.80 0.0% 3.2% 8.9% 8.2% 7.4% 5.9% 0.12 1.39 0,05x 0.00 0.0% 21.0% 10.4% 9.9% 8.4% 2.7x 6.5x 0.5x 0.6x 7.1x Cinkarna 2021-06 200.4 248.00 0.0% 39.3% 52.1% 14.4% 15.0% 11.8% 0.00 1.22 -0,75x 11.00 4.4% 22.6% 16.6% 16.5% 13.6% 4.1x 8.1x 1.2x 0.9x 5.4x Infrastructure Change Fundemental Indicators Last DVD availab.
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