{"id":24336,"date":"2023-03-13T12:27:45","date_gmt":"2023-03-13T12:27:45","guid":{"rendered":"https:\/\/bvbescu.ro\/premium-info\/?p=24336"},"modified":"2023-03-13T12:45:25","modified_gmt":"2023-03-13T12:45:25","slug":"analiza-fundamentala-bursa-de-valori-bucuresti-t4-2022","status":"publish","type":"post","link":"https:\/\/bvbescu.ro\/premium-info\/analiza-fundamentala-bursa-de-valori-bucuresti-t4-2022\/","title":{"rendered":"Analiza fundamentala Bursa de Valori Bucuresti – T4 2022"},"content":{"rendered":"

Bursa de Valori Bucuresti (BVB) este operaturol Pietei de Capital din Romania. BVB organizeaza si administreaza pietele reglementate autohtone de instrumente financiare si s-a listat pe propria piata in iunie 2010.<\/p>\n

BVB este una dintre companiile incluse in indicele BET, cel mai important indice al pietei romanesti si este inclusa in indici locali, dar si in indici care urmaresc evolutia burselor de valori listate, precum FTSE sau Dow Jones Global Exchanges.<\/p>\n

Business-ul BVB este strans legat de evolutia lichiditatii la tranzactionare si de listarile din piata, societatea incasand comisioane din fiecare tranzactie si listare realizata de catre investitori, respectiv companii.<\/p>\n

Analiza fundamentala Bursa de Valori Bucuresti – T4 2022<\/h2>\n

[pms-restrict]<\/p>\n

Activele totale raman la valori similare cu cel din 2021, vedem o crestere cu 42% a creantelor de incasat.<\/p>\n

Datoriile pe termen lung scad cu 34% ca urmare a unei scadei de 1 milion lei a Datoriilor comerciale \u0219i a altor datorii.<\/p>\n

Veniturile opera\u021bionale au fost mai mari cu 10,37 milioane lei vs 2021, +22% a\/a, influen\u021bate de avansul veniturilor pe toate segmentele cu activitate ale Grupului.<\/p>\n

Cheltuieli opera\u021bionale au crescut si ele, dar doar cu 10% a\/a, pe fondul avansului cheltuielilor de personal \u0219i al altor cheltuieli opera\u021bionale \u00eenregistrate pe segmentele tranzac\u021bionare \u0219i post-tranzac\u021bionare ale Grupului.<\/p>\n

Ca urmare, profitul opera\u021bional a crescut de peste 2 ori in timp ce profitul net a fost de 10,43 milioane lei, +97% comparativ cu 2021.<\/p>\n

Tabelul de mai jos contine principalii indicatori financiari raportati de companie QoQ si referintele la care se raporteaza. Aceste date nu reprezinta recomand\u0103ri de cump\u0103rare, v\u00e2nzare sau p\u0103strare a unui anumit instrument financiar. Utilizati datele de mai jos tinand cont de propria voastra strategie investitionala. Tranzactionarea pe Piata de capital presupune un grad crescut de risc. Va recomand sa investiti numai in cunostinta de cauza si dupa o documentare prealabila.<\/p>\n\n<\/colgroup>\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Indicatori<\/b><\/td>\n2021<\/b><\/td>\n2022<\/b><\/td>\nReferinta<\/b><\/td>\n<\/tr>\n
<\/td>\nmil lei<\/td>\nmil lei<\/td>\n<\/td>\n<\/tr>\n
Active<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Active imobilizate<\/td>\n70.76<\/td>\n77.54<\/td>\n9.58%<\/td>\n<\/tr>\n
Active circulante<\/td>\n118.8<\/td>\n121.05<\/td>\n1.89%<\/td>\n<\/tr>\n
Stocuri<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Creante de incasat<\/td>\n7.32<\/td>\n10.42<\/td>\n42.35%<\/td>\n<\/tr>\n
Active Totale<\/b><\/td>\n189.56<\/td>\n198.59<\/td>\n4.76%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Capitaluri proprii si datorii<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Datorii curente<\/td>\n39.56<\/td>\n41.25<\/td>\n4.27%<\/td>\n<\/tr>\n
Datori pe termen lung<\/td>\n4.68<\/td>\n3.1<\/td>\n-33.76%<\/td>\n<\/tr>\n
Datorii Totale<\/b><\/td>\n44.24<\/td>\n44.35<\/td>\n0.25%<\/td>\n<\/tr>\n
Capital social<\/td>\n80.49<\/td>\n80.49<\/td>\n0.00%<\/td>\n<\/tr>\n
Capital propriu<\/td>\n145.28<\/td>\n154.23<\/td>\n6.16%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Contul de profit si pierdere<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Cifra de Afaceri<\/td>\n45.73<\/td>\n55.37<\/td>\n21.08%<\/td>\n<\/tr>\n
Cheltuieli cu dobanda<\/td>\n2.54<\/td>\n3.58<\/td>\n40.94%<\/td>\n<\/tr>\n
Cheltuieli totale<\/td>\n39.65<\/td>\n43.06<\/td>\n8.60%<\/td>\n<\/tr>\n
Rezultat din exploatare<\/td>\n2.36<\/td>\n8.79<\/td>\n272.46%<\/td>\n<\/tr>\n
Rezultat brut<\/td>\n6.08<\/td>\n12.31<\/td>\n102.47%<\/td>\n<\/tr>\n
Rezultat net<\/b><\/td>\n5.02<\/td>\n10.43<\/td>\n107.77%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de lichiditate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Lichiditate curenta<\/td>\n3.00<\/td>\n2.93<\/td>\n>2<\/td>\n<\/tr>\n
Lichiditate imediata<\/td>\n2.82<\/td>\n2.68<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de risc<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Gradul de indatorare<\/td>\n23.34%<\/td>\n22.33%<\/td>\n<30%<\/td>\n<\/tr>\n
Indicatorul privind acoperirea dobanzilor<\/td>\n–<\/td>\n-!<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de activitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a stocurilor<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Numarul de zile de stocare<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a debitelor<\/td>\n–<\/td>\n–<\/td>\n<25%<\/td>\n<\/tr>\n
Viteza de rotatie a creditelor furnizori<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor imobilizate<\/td>\n0.65<\/td>\n0.71<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor totale<\/td>\n0.24<\/td>\n0.28<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de profitabilitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Rentabilitatea capitalului angajat<\/td>\n0.47<\/td>\n0.84<\/td>\n<\/td>\n<\/tr>\n
Marja bruta din vazari<\/td>\n0.13<\/td>\n0.22<\/td>\n<\/td>\n<\/tr>\n
Marja neta din vazari<\/td>\n0.11<\/td>\n0.19<\/td>\n<\/td>\n<\/tr>\n
Rentabilitate financiara<\/td>\n0.03<\/td>\n0.07<\/td>\n<\/td>\n<\/tr>\n
EBIT<\/td>\n2.36<\/td>\n8.79<\/td>\n272.46%<\/td>\n<\/tr>\n
EBITDA<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de solvabilitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Solvabilitate generala<\/td>\n4.28<\/td>\n4.48<\/td>\n>1<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/pms-restrict]<\/p>\n","protected":false},"excerpt":{"rendered":"

Bursa de Valori Bucuresti (BVB) este operaturol Pietei de Capital din Romania. BVB organizeaza si administreaza pietele reglementate autohtone de instrumente financiare si s-a listat pe propria piata in iunie… <\/p>\n","protected":false},"author":1,"featured_media":24316,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[353,380,378,292],"tags":[5,32,3,88,57,13,293],"_links":{"self":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/24336"}],"collection":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/comments?post=24336"}],"version-history":[{"count":2,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/24336\/revisions"}],"predecessor-version":[{"id":24353,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/24336\/revisions\/24353"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media\/24316"}],"wp:attachment":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media?parent=24336"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/categories?post=24336"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/tags?post=24336"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}