FP. 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 3.38 |
| 52 Week High | RON 5.95 |
| 52 Week Low | RON 3.26 |
| Beta | 0.33 |
| 11 Month Change | -9.63% |
| 3 Month Change | -30.45% |
| 1 Year Change | -40.18% |
| 33 Year Change | -83.10% |
| 5 Year Change | -75.15% |
| Change since IPO | -70.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| FP. | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -1.2% | 3.4% | 2.2% |
| 1Y | -40.2% | 28.2% | 8.8% |
Return vs Industry: FP. underperformed the UK Capital Markets industry which returned 26.5% over the past year.
Return vs Market: FP. underperformed the UK Market which returned 8.3% over the past year.
Price Volatility
| FP. volatility | |
|---|---|
| FP. Average Weekly Movement | 5.0% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.2% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: FP. has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: FP.'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
| FP. fundamental statistics | |
|---|---|
| Market cap | US$214.40m |
| Earnings (TTM) | US$57.77m |
| Revenue (TTM) | US$65.29m |
3.7x
P/E Ratio3.3x
P/S RatioIs FP. overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FP. 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
n/a
| Earnings per share (EPS) | 0.086 |
| Gross Margin | 100.00% |
| Net Profit Margin | 88.48% |
| Debt/Equity Ratio | 0% |
How did FP. perform over the long term?
See historical performance and comparison