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5-day change | 1st Jan Change | ||
0.87 EUR | -1.14% | -8.42% | -29.84% |
Apr. 25 | Akritas S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Akritas S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.84% | 12.38M | |
-3.40% | 7.45B | |
-.--% | 1.4B | |
-14.51% | 1.33B | |
+11.34% | 918M | |
-20.16% | 540M | |
-20.35% | 352M | |
-31.39% | 276M | |
+20.70% | 272M | |
+32.97% | 248M |
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