Fondul Proprietatea S.A.

    Fondul Proprietatea S.A.

    OOTC:FDLPF
    - -
    USD
    - -
    - -
    295.88P/E
    Fondul Proprietatea S.A.
    OTC:FDLPF
    (OTC Markets)

    Recent

    price

    - -

    P/E

    ratio

    295.88

    div

    yld

    - -

    ROIC.AI

    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    RON
    0.07
    0.15
    0.13
    0.46
    - -
    0.86
    0.49
    -0.08
    0.08
    0.07
    Revenue per Share
    0.04
    0.14
    0.12
    0.44
    -0.02
    0.85
    0.47
    -0.17
    0.07
    0.06
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    0.06
    0.09
    0.06
    0.13
    - -
    - -
    - -
    - -
    Dividend per Share
    0.7
    0.7
    1.42
    1.64
    1.64
    2.23
    2.54
    0.67
    0.81
    0.57
    Book Value per Share
    1.12
    1.2
    1.3
    1.68
    1.58
    2.32
    2.45
    0.44
    0.63
    0.63
    Tangible Book Value per Share
    10,158
    8,996
    7,565
    7,056
    6,496
    5,931
    5,937
    5,289
    3,440
    3,185
    Basic Weighted Avg Shares
    678
    1,372
    1,019
    3,216
    -12
    5,125
    2,901
    -430
    288
    215
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    447
    1,290
    935
    3,130
    -103
    5,013
    2,769
    -904
    252
    182
    Net Income, GAAP
    17.87
    - -
    1.08
    0.32
    - -
    0.12
    0.24
    - -
    0.7
    0.65
    Effective Tax Rate (%)
    65.96
    94.02
    91.78
    97.32
    827.85
    97.81
    95.47
    210.09
    87.41
    84.53
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    11,386
    10,790
    9,828
    11,871
    10,267
    13,758
    14,570
    2,342
    2,162
    2,022
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    19.2
    10.95
    28.01
    -0.93
    42.02
    19.55
    -9.69
    7.91
    7.97
    Return on Common Equity (%)

    Capital Structure

    RON

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,153
    3,047
    2,949
    Market Capitalization
    57,249
    53,495
    53,748

    Working Capital

    RON

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    259
    103
    166
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RON

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -13.05%
    -7.69%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -1,075.23%
    -127.82%
    Sales/Revenue/Turnover
    - -
    -8,345.27%
    -166.87%
    Total Cash Common Dividend
    - -
    141.22%
    -95.36%

    Quarterly Revenue

    RON

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    14
    -634
    117
    73
    -430
    2024
    1
    232
    5
    50
    288
    2025
    5
    152
    7
    - -
    - -

    Quarterly Earnings Per Share

    RON

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.17
    2024
    - -
    - -
    - -
    - -
    0.07
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    RON

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
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