| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Fondul Proprietatea SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON4.88 |
| 52 Week High | RON20.20 |
| 52 Week Low | RON3.64 |
| Beta | 0.30 |
| 1 Month Change | 1.24% |
| 3 Month Change | -0.81% |
| 1 Year Change | -75.84% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -73.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| FP4G | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0% | -2.8% | -0.5% |
| 1Y | -75.8% | 22.4% | 2.5% |
Return vs Industry: FP4G underperformed the German Capital Markets industry which returned 22.4% over the past year.
Return vs Market: FP4G underperformed the German Market which returned 2.5% over the past year.
Price Volatility
| FP4G volatility | |
|---|---|
| FP4G Average Weekly Movement | 3.6% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: FP4G has not had significant price volatility in the past 3 months.
Volatility Over Time: FP4G's weekly volatility has decreased from 12% to 4% 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 | €371.20m |
| Earnings (TTM) | -€181.71m |
| Revenue (TTM) | n/a |
-3.8x
P/S Ratio-2.0x
P/E RatioIs FP4G overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FP4G income statement (TTM) | |
|---|---|
| Revenue | -RON490.85m |
| Cost of Revenue | RON0 |
| Gross Profit | -RON490.85m |
| Other Expenses | RON413.24m |
| Earnings | -RON904.10m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 15, 2024
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 100.00% |
| Net Profit Margin | 184.19% |
| Debt/Equity Ratio | 0% |
How did FP4G perform over the long term?
See historical performance and comparison