FP4G Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Fondul Proprietatea SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 2.76 |
| 52 Week High | RON 4.96 |
| 52 Week Low | RON 2.74 |
| Beta | 0.34 |
| 11 Month Change | -6.12% |
| 3 Month Change | -28.87% |
| 1 Year Change | -40.26% |
| 33 Year Change | -84.75% |
| 5 Year Change | n/a |
| Change since IPO | -85.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| FP4G | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -5.5% | 2.3% | 2.9% |
| 1Y | -40.3% | 27.0% | 9.7% |
Return vs Industry: FP4G underperformed the German Capital Markets industry which returned 27% over the past year.
Return vs Market: FP4G underperformed the German Market which returned 9.7% over the past year.
Price Volatility
| FP4G volatility | |
|---|---|
| FP4G Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: FP4G has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: FP4G's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | www.fondulproprietatea.ro |
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 Fundamentals Summary
| FP4G fundamental statistics | |
|---|---|
| Market cap | €195.07m |
| Earnings (TTM) | €55.20m |
| Revenue (TTM) | €62.39m |
3.5x
P/E Ratio3.1x
P/S RatioIs FP4G overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FP4G income statement (TTM) | |
|---|---|
| Revenue | RON 310.17m |
| Cost of Revenue | RON 0 |
| Gross Profit | RON 310.17m |
| Other Expenses | RON 35.74m |
| Earnings | RON 274.43m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 15, 2025
| Earnings per share (EPS) | 0.086 |
| Gross Margin | 100.00% |
| Net Profit Margin | 88.48% |
| Debt/Equity Ratio | 0% |
How did FP4G perform over the long term?
See historical performance and comparison