Financials Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company

Equities

IKTIN

GRS372003004

Construction Materials

Delayed Athens S.E. 09:27:46 2024-06-11 am EDT 5-day change 1st Jan Change
0.397 EUR +0.51% Intraday chart for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company -0.75% -13.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 130.3 132.3 86.97 84.23 55.44 52.19
Enterprise Value (EV) 1 163.5 172.8 129.6 127.2 100.1 101.8
P/E ratio 7.83 x 34.8 x 76.2 x 34.7 x -182 x -6.89 x
Yield 3.26% 1.72% - 1.35% - -
Capitalization / Revenue 2.16 x 2.97 x 2.48 x 2.41 x 1.68 x 2.08 x
EV / Revenue 2.7 x 3.88 x 3.69 x 3.64 x 3.03 x 4.06 x
EV / EBITDA 6.77 x 14.9 x 16 x 14.8 x 18.1 x 125 x
EV / FCF 357 x -132 x 85.8 x 201 x 189 x 38.6 x
FCF Yield 0.28% -0.76% 1.17% 0.5% 0.53% 2.59%
Price to Book 2.79 x 2.86 x 1.82 x 1.7 x 1.13 x 1.26 x
Nbr of stocks (in thousands) 113,817 113,830 113,830 113,830 113,830 113,830
Reference price 2 1.145 1.162 0.7640 0.7400 0.4870 0.4585
Announcement Date 4/11/19 6/11/20 4/28/21 4/28/22 5/9/23 4/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 60.45 44.49 35.13 34.97 33.02 25.06
EBITDA 1 24.15 11.58 8.112 8.578 5.532 0.8177
EBIT 1 20.41 7.6 4.29 4.298 1.716 -4.377
Operating Margin 33.77% 17.08% 12.21% 12.29% 5.2% -17.47%
Earnings before Tax (EBT) 1 22.21 5.963 2.671 2.595 0.008227 -7.729
Net income 1 16.63 3.797 1.141 2.431 -0.305 -7.57
Net margin 27.52% 8.54% 3.25% 6.95% -0.92% -30.21%
EPS 2 0.1463 0.0334 0.0100 0.0214 -0.002679 -0.0665
Free Cash Flow 1 0.4577 -1.306 1.51 0.6342 0.5281 2.64
FCF margin 0.76% -2.94% 4.3% 1.81% 1.6% 10.53%
FCF Conversion (EBITDA) 1.9% - 18.62% 7.39% 9.55% 322.87%
FCF Conversion (Net income) 2.75% - 132.35% 26.09% - -
Dividend per Share 2 0.0373 0.0200 - 0.0100 - -
Announcement Date 4/11/19 6/11/20 4/28/21 4/28/22 5/9/23 4/26/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 33.1 40.5 42.6 43 44.6 49.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.372 x 3.498 x 5.252 x 5.01 x 8.07 x 60.68 x
Free Cash Flow 1 0.46 -1.31 1.51 0.63 0.53 2.64
ROE (net income / shareholders' equity) 39.9% 8.09% 2.37% 4.92% -0.65% -16.6%
ROA (Net income/ Total Assets) 12.5% 3.96% 2.19% 2.21% 0.89% -2.26%
Assets 1 133.1 96.01 52.17 109.9 -34.45 335.5
Book Value Per Share 2 0.4100 0.4100 0.4200 0.4300 0.4300 0.3600
Cash Flow per Share 2 0.0200 0.0100 0.0300 0.0100 0.0100 0.0100
Capex 1 12.5 5.01 3.12 1.17 3.59 3.54
Capex / Sales 20.74% 11.26% 8.89% 3.35% 10.86% 14.12%
Announcement Date 4/11/19 6/11/20 4/28/21 4/28/22 5/9/23 4/26/24
1EUR in Million2EUR
Estimates
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