Fondul Proprietatea SA

BVB:FP Stock Report

Market Cap: RON 1.0b

Fondul Proprietatea Past Earnings Performance

Past criteria checks 2/6

Fondul Proprietatea's earnings have been declining at an average annual rate of -19.4%, while the Capital Markets industry saw earnings growing at 19% annually. Revenues have been declining at an average rate of 16.7% per year. Fondul Proprietatea's return on equity is 12.9%, and it has net margins of 88.5%.

Key information

-19.4%

Earnings growth rate

-18.5%

EPS growth rate

Capital Markets Industry Growth0.5%
Revenue growth rate-16.7%
Return on equity12.9%
Net Margin88.5%
Next Earnings Update15 Jan 2025

Recent past performance updates

Recent updates

Fondul Proprietatea's (BVB:FP) Dividend Will Be RON0.06

Mar 29
Fondul Proprietatea's (BVB:FP) Dividend Will Be RON0.06

Key Things To Watch Out For If You Are After Fondul Proprietatea SA's (BVB:FP) 4.0% Dividend

Feb 15
Key Things To Watch Out For If You Are After Fondul Proprietatea SA's (BVB:FP) 4.0% Dividend

What Type Of Shareholders Make Up Fondul Proprietatea SA's (BVB:FP) Share Registry?

Dec 17
What Type Of Shareholders Make Up Fondul Proprietatea SA's (BVB:FP) Share Registry?

Revenue & Expenses Breakdown

How Fondul Proprietatea makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BVB:FP Revenue, expenses and earnings (RON Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24310274350
30 Jun 24422-111820
31 Mar 24-505-8982040
31 Dec 23-491-9042230
30 Sep 23-1,274-1,7102260
30 Jun 23-1,987-2,041910
31 Mar 232,0511,932970
31 Dec 223,0542,7691050
30 Sep 225,7095,4251240
30 Jun 227,6307,3411310
31 Mar 225,4165,1371170
31 Dec 215,1205,0131050
30 Sep 213,8203,721960
30 Jun 212,6402,547900
31 Mar 212,6452,553840
31 Dec 20-14-103810
30 Sep 20566467890
30 Jun 20692598850
31 Mar 20857760870
31 Dec 193,2233,130840
30 Sep 192,0051,921710
30 Jun 191,9101,829690
31 Mar 191,1331,056670
31 Dec 181,016935710
30 Sep 181,0641,334620
30 Jun 181,1161,370690
31 Mar 181,0121,290550
31 Dec 171,0041,290590
30 Sep 17997783930
30 Jun 178286151020
31 Mar 171,6531,3261130
31 Dec 167874471100
30 Sep 16558438990
30 Jun 1617865910
31 Mar 16-480-4821000
31 Dec 15-413-5651010
30 Sep 15-868-9591040
30 Jun 15-533-6441080
31 Mar 15419302880
31 Dec 14406427880
30 Sep 14699238410
30 Jun 14729303340
31 Mar 14-393-800660
31 Dec 13390-39460

Quality Earnings: FP has high quality earnings.

Growing Profit Margin: FP became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: FP's earnings have declined by 19.4% per year over the past 5 years.

Accelerating Growth: FP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: FP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.9%).

Return on Equity

High ROE: FP's Return on Equity (12.9%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 05:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fondul Proprietatea SA is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mihai CaruntuErste Group Bank AG
Irina CretuNBG Securities Romania S.A.
Catalin DiaconuRaiffeisen Bank International AG - Institutional Equity