Financials Akritas S.A.

Equities

AKRIT

GRS373173004

Forest & Wood Products

Delayed Athens S.E. 05:14:45 2024-05-15 am EDT 5-day change 1st Jan Change
0.87 EUR -1.14% Intraday chart for Akritas S.A. -8.42% -29.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.614 5.33 4.316 7.8 7.67 16.12
Enterprise Value (EV) 1 53.61 45.04 44.42 44.89 44.39 34.54
P/E ratio -0.67 x -0.98 x -2.01 x -19.3 x 10.7 x 1.03 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.19 x 0.18 x 0.21 x 0.18 x 0.4 x
EV / Revenue 1.85 x 1.57 x 1.86 x 1.22 x 1.02 x 0.85 x
EV / EBITDA -64.5 x -36.5 x 184 x 16.4 x 10.8 x 9.06 x
EV / FCF -5,318 x -14.4 x -68.8 x 13.3 x 72.3 x 56.3 x
FCF Yield -0.02% -6.97% -1.45% 7.54% 1.38% 1.78%
Price to Book -0.39 x -1.98 x -0.89 x -1.72 x -2.02 x 1.36 x
Nbr of stocks (in thousands) 13,000 13,000 13,000 13,000 13,000 13,000
Reference price 2 0.2780 0.4100 0.3320 0.6000 0.5900 1.240
Announcement Date 4/25/19 6/29/20 4/27/21 4/20/22 5/3/23 4/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29.04 28.75 23.88 36.83 43.42 40.59
EBITDA 1 -0.8311 -1.236 0.2408 2.735 4.094 3.813
EBIT 1 -3.29 -3.822 -2.478 -0.039 1.302 1.029
Operating Margin -11.33% -13.29% -10.37% -0.11% 3% 2.54%
Earnings before Tax (EBT) 1 -6.422 -5.97 -2.274 -1.375 0.3691 17.65
Net income 1 -5.42 -5.425 -2.151 -0.4046 0.7194 15.67
Net margin -18.67% -18.87% -9.01% -1.1% 1.66% 38.62%
EPS 2 -0.4170 -0.4173 -0.1654 -0.0311 0.0553 1.206
Free Cash Flow 1 -0.0101 -3.138 -0.6458 3.384 0.6138 0.6135
FCF margin -0.03% -10.91% -2.7% 9.19% 1.41% 1.51%
FCF Conversion (EBITDA) - - - 123.71% 14.99% 16.09%
FCF Conversion (Net income) - - - - 85.31% 3.91%
Dividend per Share - - - - - -
Announcement Date 4/25/19 6/29/20 4/27/21 4/20/22 5/3/23 4/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 50 39.7 40.1 37.1 36.7 18.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -60.16 x -32.14 x 166.5 x 13.56 x 8.969 x 4.831 x
Free Cash Flow 1 -0.01 -3.14 -0.65 3.38 0.61 0.61
ROE (net income / shareholders' equity) 52.3% 91.6% 57% 9.33% -17.3% 389%
ROA (Net income/ Total Assets) -3.27% -3.92% -2.56% -0.04% 1.57% 1.24%
Assets 1 165.6 138.5 83.94 930 45.8 1,264
Book Value Per Share 2 -0.7000 -0.2100 -0.3700 -0.3500 -0.2900 0.9100
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0500 0.1100 0.0300
Capex 1 0.46 0.58 0.42 0.36 0.59 0.7
Capex / Sales 1.58% 2.02% 1.77% 0.97% 1.37% 1.73%
Announcement Date 4/25/19 6/29/20 4/27/21 4/20/22 5/3/23 4/25/24
1EUR in Million2EUR
Estimates
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