0.5660RON-2.08%Mkt Cap: 16.69M RONP/E: 3.77Last update: 2026-05-29
Fondul Proprietatea SA is a publicly owned investment manager. The firm invests in the public equity markets of Romania. The firm primarily invests in Power, Oil and Gas sectors. Fondul Proprietatea SA was founded in 200…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap16.69M RON
Enterprise Value-684.34M RON
Revenue (TTM)486.44M RON
Gross Profit486.44M RON
Net Income (TTM)449.91M RON
Revenue/Share0.1590 RON
Last Price0.5660 RON
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryRO
SectorFinancial Services
IndustryAsset Management
ISINROFPTAACNOR5
Valuation
P/E (Trailing)3.77
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue-1.41
P/S0.03
P/B0.71
EPS (TTM)0.15
EPS (Forward)—
52W Range
0.340059% of range0.7250
52W High0.7250 RON
52W Low0.3400 RON
Profitability
Gross Margin100.00%
Oper. Margin97.22%
EBITDA Margin0.00%
Profit Margin93.00%
ROE19.19%
ROA17.28%
Growth
Revenue Growth523.60%
Earnings Growth703.60%
Cash Flow & Leverage
Operating CF123.79M RON
CapEx (TTM)—
FCF Margin58.62%
FCF Yield1708.45%
Net Debt-2.35B RON
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio10.13
Quick Ratio9.16
Book Value/Sh0.7950 RON
Cash/Share0.7980 RON
Dividends
Fwd Div Rate0.0400 RON
Trail. Div Rate0.0000 RON
Div. Yield7.06%
5Y Avg Yield—
Payout Ratio27.88%
Ex-Div DateJun 4, 2026
Pay Date—
Splits
Last Split1:100
Split DateSep 16, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.29.49M
Float2.61B
Insiders25.03%
Institutions10.66%
Technical
SMA 500.5676 (-0.3%)
SMA 2000.5401 (+4.8%)
Beta0.46
S&P 52W Chg27.94%
Avg Vol (30d)1.68M
Avg Vol (10d)1.77M
Technical Indicators
RSI (14)47.9
MACD0.0093
MACD Signal0.0076
MACD Hist.+0.0018
BB Upper0.6245 RON
BB Middle0.5784 RON
BB Lower0.5322 RON
BB Width15.95%
ATR (14)0.0177 RON
Vol Ratio (20d)1.31x