Financials Elastron S.A. - Steel Service Centers

Equities

ELSTR

GRS088003017

Iron & Steel

Delayed Athens S.E. 04:58:20 2024-04-29 am EDT 5-day change 1st Jan Change
2.47 EUR +1.23% Intraday chart for Elastron S.A. - Steel Service Centers +0.41% -8.52%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 27.52 22 25.78 24.49 43.08 41.42
Enterprise Value (EV) 1 68 62.83 50.77 56.11 67.19 67.31
P/E ratio 11.5 x -19.5 x -12.9 x 14.1 x 2.82 x 3.57 x
Yield - - - 2.03% 11.2% 8.98%
Capitalization / Revenue 0.3 x 0.2 x 0.23 x 0.24 x 0.26 x 0.23 x
EV / Revenue 0.75 x 0.58 x 0.46 x 0.54 x 0.41 x 0.37 x
EV / EBITDA 12.6 x 32 x 42.7 x 14 x 3.23 x 4.77 x
EV / FCF -7.66 x 25.1 x 3.01 x -6.68 x 18.6 x -12.9 x
FCF Yield -13.1% 3.98% 33.2% -15% 5.37% -7.73%
Price to Book 0.41 x 0.33 x 0.4 x 0.37 x 0.53 x 0.47 x
Nbr of stocks (in thousands) 18,411 18,411 18,411 18,411 18,411 18,411
Reference price 2 1.495 1.195 1.400 1.330 2.340 2.250
Announcement Date 4/23/18 4/15/19 4/30/20 4/19/21 4/28/22 4/24/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 90.43 108.5 111.4 104 163.3 181
EBITDA 1 5.403 1.964 1.19 4.009 20.79 14.1
EBIT 1 2.633 -1.022 -1.364 1.344 18.13 11.51
Operating Margin 2.91% -0.94% -1.22% 1.29% 11.1% 6.36%
Earnings before Tax (EBT) 1 3.131 -1.095 -1.222 2.065 18.66 14.18
Net income 1 2.397 -1.128 -1.998 1.74 15.28 11.62
Net margin 2.65% -1.04% -1.79% 1.67% 9.36% 6.42%
EPS 2 0.1301 -0.0612 -0.1085 0.0945 0.8300 0.6311
Free Cash Flow 1 -8.876 2.499 16.84 -8.399 3.609 -5.206
FCF margin -9.82% 2.3% 15.11% -8.07% 2.21% -2.88%
FCF Conversion (EBITDA) - 127.29% 1,415.84% - 17.36% -
FCF Conversion (Net income) - - - - 23.62% -
Dividend per Share - - - 0.0270 0.2620 0.2020
Announcement Date 4/23/18 4/15/19 4/30/20 4/19/21 4/28/22 4/24/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 40.5 40.8 25 31.6 24.1 25.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.491 x 20.79 x 21.01 x 7.889 x 1.159 x 1.836 x
Free Cash Flow 1 -8.88 2.5 16.8 -8.4 3.61 -5.21
ROE (net income / shareholders' equity) 3.61% -1.68% -3.05% 2.68% 20.8% 13.8%
ROA (Net income/ Total Assets) 1.4% -0.5% -0.68% 0.66% 7.57% 4%
Assets 1 170.7 224.6 295.3 264.7 201.8 290.2
Book Value Per Share 2 3.670 3.600 3.490 3.580 4.390 4.740
Cash Flow per Share 2 0.3200 0.2000 0.7700 0.5300 1.440 2.140
Capex 1 1.78 0.86 1.53 4.96 4.56 4.65
Capex / Sales 1.97% 0.79% 1.37% 4.76% 2.79% 2.57%
Announcement Date 4/23/18 4/15/19 4/30/20 4/19/21 4/28/22 4/24/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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