Fondul Proprietatea SA

FP · RO · Financial Services / Asset Management

0.582RON-0.03 (-5.21%)

Price History

Full chart

Market Stats

Previous Close0.614

Open0.575

Day Range0.574 – 0.584

52-Week Range0.554 – 72.5

Volume4.00M

Market Cap17.99M

P/E (TTM)2.90

Forward P/E0.00

EPS0.21

Dividend Yield7.57%

Beta0.46

50-Day Avg0.6056

200-Day Avg0.601

About

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 was founded in 2005 and is based in Bucharest, Romania.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Johan Meyer
Employees0
HeadquartersPremium Point, Buzesti Street 76-80, Bucharest, Romania, 011017, Romania
Websitehttps://www.fondulproprietatea.ro

Leadership

Marius NechiforCompliance Officer
Mr. Johan MeyerCEO of FTIS Bucharest Branch & Portfolio Manager
Mr. Marius DanDeputy CEO of Corporate Strategy for Franklin Templeton · b. 1981

Financials

Income Statement

Line item	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-12.44M	5.13B	2.90B	-430.34M	287.77M	483.75M
Net Income	-102.98M	5.01B	2.77B	-904.10M	251.53M	449.91M
Interest Expense	-	-	37.25K	68.47K	0	0

Balance Sheet

Line item	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10.32B	14.21B	14.68B	2.96B	2.45B	2.60B
Total Liabilities	55.08M	448.37M	114.07M	613.79M	291.20M	258.46M
Total Equity	10.27B	13.76B	14.57B	2.34B	2.16B	2.34B
Cash	660.16M	347.46M	912.67M	191.33M	273.76M	148.98M

Cash Flow

Line item	2016-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Capital Expenditure	0	0	0	0	0	0	0
Free Cash Flow	-	1.75B	826.24M	2.79B	9.81B	481.06M	123.79M
Dividends Paid	-	395.30M	777.94M	1.96M	18.36M	852.45K	7.76K

Earnings

Report Date	Aug 14, 2014	Nov 13, 2014	Apr 30, 2015	May 12, 2016	May 15, 2017	Aug 11, 2017	Nov 15, 2017	Feb 15, 2018	May 15, 2018	Aug 14, 2018	Nov 15, 2018	Feb 15, 2019	May 15, 2019	Aug 14, 2019	Nov 15, 2019	Feb 14, 2020	May 11, 2020	Aug 31, 2020	Nov 16, 2020	Feb 23, 2021	May 17, 2021	Aug 31, 2021	Nov 15, 2021	Feb 28, 2022	May 16, 2022	Aug 31, 2022	Nov 15, 2022	Feb 28, 2023	May 12, 2023
EPS Estimate	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	-5.25	0.03	0.05	0.02	0.04	0.04	0.07	0.02	0.00	0.06	0.18	0.04	0.17	-0.29	0.17	0.02	0.10	0.12	0.18	0.22	0.33	0.14	0.53	0.00	0.47	0.00
Surprise	-	-	-	-8650.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap17.99M

Enterprise Value-730.95M

Trailing P/E2.90

Forward P/E0.00

Price / Sales0.03

Price / Book0.01

EPS0.21

Book Value0.906

Revenue (TTM)671.33M

Gross Profit (TTM)671.33M

Profit Margin94.42%

Operating Margin97.15%

Return on Equity26.43%

Return on Assets15.42%

Shares Outstanding29.49M

Shares Float2.61B

Beta0.46

Dividend Yield7.57%

Dividend Rate0.05

Payout Ratio0.00%

Dividends

20261×

0.05Oct 15, 2026

20252×

1.23Nov 3, 20254.09May 27, 2025

20241×

6.00May 16, 2024

20232×

172.25Sep 7, 202310.00May 11, 2023

20222×

12.50Jun 2, 20226.00Jan 27, 2022

20212×

7.00Aug 5, 20217.20May 27, 2021

20201×

6.42Jun 9, 2020

20191×

9.03Jun 7, 2019

20181×

6.78Jun 8, 2018

20171×

5.00Mar 6, 2017

20131×

0.04Jun 28, 2013

20121×

0.04May 11, 2012

20111×

0.03May 13, 2011

Stock Splits

Sep 16, 20261:100