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IC Daily Trading Multiples Closing Price 30 August 2021

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IC Daily Trading Multiples Closing Price 30 August 2021 IC Daily Trading Multiples Closing price 30 August 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 2021-03 136.4 1.79 0.0% -2.7% -11.4% 4.0% 0.4% 9.4 0.00 0.0% 5.5x 0.22x 0.7x ZABA 2021-06 2,615.6 61.20 0.0% 12.9% 21.4% 5.1% 0.7% 7.4 0.00 0.0% 18.8x 0.95x 0.8x Banca Transilvania 2021-06 2,980.3 3.06 0.0% 35.8% 47.1% 16.0% 1.6% 10.3 0.12 3.8% 8.1x 1.31x 0.5x BRD Bank 2021-03 2,682.7 19.00 0.0% 27.9% 58.3% 9.6% 1.5% 6.6 0.07 0.4% 14.0x 1.34x 0.7x NLB Bank 2021-03 1,434.9 70.00 0.9% 52.8% 77.7% 14.7% 1.6% 9.1 1.24 1.8% 4.5x 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 2021-06 270.6 82.00 0.0% -86.5% -89.8% 47.7% 11.0% 3.5% 5.10 13.5 3.66x 0.00 0.0% 6.4% 4.1% 3.1% 2.4% 25.8x 59.6x 28.4x 1.7x -78.8x IGH 2021-06 10.2 124.50 3.8% -14.7% -17.5% 44.5% -36.5% -22.4% -2.26 -2.0 n.a. 0.00 0.0% -27.3% -38.0% -36.0% -30.1% -6.7x n.a. -0.7x 1.8x 8.0x Ingra 2021-06 19.4 10.70 -5.7% 30.5% 19.6% 32.1% 4.9% 10.9% 1.48 2.9 9,85x 0.00 0.0% 51.5% 52.3% 94.2% 114.0% 13.8x 1.8x 0.6x 35.6x -3.1x Tehnika 2021-03 4.5 177.00 -2.2% 26.4% -23.0% 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 8.4x 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 2021-06 978.5 480.00 0.0% 10.1% 11.6% 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 114.6x 0.7x N/A 29.7x Podravka 2021-06 560.8 590.00 1.0% 21.6% 39.8% 8.2% 7.2% 5.7% 0.18 1.43 0.72x 9.00 1.5% 13.1% 8.2% 8.0% 6.5% 7.9x 14.7x 1.2x 1.0x 9.0x Petrol 2021-03 929.1 452.00 0.2% 39.1% 50.7% 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 4,512.6 3,380.00 0.0% 20.7% 16.6% -3.1% -2.0% -1.4% 0.35 2.22 1.55x 62.27 1.8% 12.5% -2.1% -1.6% -1.9% 19.3x -116.6x 3.6x 2.5x 15.9x Nuclearelectrica 2021-03 1,835.7 30.05 0.0% 68.3% 78.2% 9.1% 7.0% 7.8% 0.06 1.16 -1.36x 1.57 5.2% 54.0% 32.2% 33.3% 28.1% 5.4x 12.9x 1.2x 2.9x 8.0x OMV Petrom 2021-03 5,279.0 0.46 0.0% 26.5% 28.1% 3.6% 3.3% 2.5% 0.06 1.42 -1.67x 0.03 6.7% 22.9% 7.2% 7.3% 6.5% 4.4x 21.5x 0.8x 1.0x 4.9x Romgaz 2021-03 2,588.6 33.15 0.0% 18.0% 12.4% 13.9% 13.3% 11.7% 0.00 1.18 -0.19x 1.79 5.4% 43.9% 31.8% 33.1% 28.9% 7.1x 11.1x 1.5x 3.1x 5.9x 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 2021-03 181.7 1.46 0.0% 0.0% 1.4% 2.3% 2.3% 2.1% 0.05 1.10 0.24x 0.10 6.8% 11.7% 6.4% 6.1% 5.3% 21.6x 48.0x 1.1x 2.5x 14.5x Atlantic Grupa 2021-06 667.7 1500 0.0% 11.9% 20.0% 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 12.2x 1.7x 1.0x 8.2x Cakovecki Mlin. 2021-03 113.5 8100 0.0% 8.0% 27.6% 6.8% 4.3% 4.8% 0.13 1.42 -1.6x 0.00 0.0% 7.6% 2.6% 3.7% 3.0% 6.7x 20.7x 1.4x 0.6x 12.5x Kras 2021-06 142.4 750 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 5.9 31.8 0.0% 0.0% -48.3% -15.6% 2.8% -8.6% 0.29 1.83 5.83x 0.00 0.0% 20.3% 15.4% -54.8% -54.9% 8.8x n.a. 0.2x 2.1x -0.4x Purcari 2021-06 61.2 15.1 0.0% 37.3% 31.3% 29.3% 15.6% 17.2% 0.33 1.71 0.51x 1.30 8.6% 29.7% 23.9% 34.8% 29.0% 5.3x 4.6x 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 2,372.2 1.826 0.0% 36.4% 60.1% 23.53% 23.41% 1.01 0.06 3.5% 4.6x 1.1x 1.8 -0.5% 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 99.3 180.00 -1.1% 12.5% 33.3% 7.1% 4.6% 4.2% 0.44 1.71 1.78027 12.00 6.7% 13.4% 6.0% 6.5% 4.8% 6.1x 12.0x 0.9x 0.8x 5.4x Duro Dakovic 2021-03 4.4 3.27 20.7% -23.4% -21.8% 24.4% -10.8% -10.9% -2.22 -2.24 38,4x 0.00 0.0% 2.7% -8.3% -12.6% -12.6% 41.3x n.a. -0.2x 1.2x -1.0x Ericsson NT 2021-06 301.4 1,695.00 -0.3% 13.0% 33.5% 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 14.0x 6.7x 0.9x 7.7x Koncar 2021-06 250.7 730.00 0.7% 25.9% 21.7% 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 18.9x 0.7x 0.5x 15.1x Petrokemija 2021-03 348.2 47.40 0.0% -33.6% -37.6% 21.2% 15.1% 10.2% 0.27 2.08 -0.39x 0.00 0.0% 14.3% 8.8% 7.9% 7.9% 10.0x 18.7x 4.0x 1.5x 5.4x Viktor Lenac 2021-06 19.5 8.70 0.0% -8.4% -1.7% 8.2% 7.4% 5.9% 0.12 1.39 0,05x 0.00 0.0% 21.0% 10.4% 9.9% 8.4% 2.4x 5.8x 0.5x 0.6x 6.3x Cinkarna 2021-03 198.8 246.00 -0.4% 38.2% 48.2% 10.8% 11.0% 8.8% 0.00 1.22 -1.24x 11.00 4.5% 19.2% 13.3% 13.3% 11.1% 4.7x 10.2x 1.1x 0.9x 4.5x Infrastructure Change Fundemental Indicators Last DVD availab.
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