Stock ERME ERMES DEPARTMENT STORES PLC
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Financials Ermes Department Stores Plc

Equities

ERME

CY0100220611

Other Specialty Retailers

End-of-day quote CYPRUS S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.0265 EUR 0.00% Intraday chart for Ermes Department Stores Plc 0.00% +23.26%
2023 Ermes Department Stores Plc Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Ermes Department Stores Plc Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.34 10.12 7.765 7.765 5.235 5.235
Enterprise Value (EV) 1 59.77 52.14 130.8 107.6 -5.576 -5.16
P/E ratio -7.2 x -0.44 x -0.59 x -3.1 x - -
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.06 x 0.06 x 0.07 x 1.41 x 1.23 x
EV / Revenue 0.38 x 0.32 x 0.97 x 0.96 x -1.5 x -1.21 x
EV / EBITDA 11.2 x 46.8 x -36 x -63.4 x 4.45 x 4.91 x
EV / FCF -10.8 x 8.88 x 11.9 x 35.9 x 0.31 x 200 x
FCF Yield -9.26% 11.3% 8.43% 2.79% 321% 0.5%
Price to Book 0.23 x 0.48 x 0.95 x 1.37 x - -
Nbr of stocks (in thousands) 174,500 174,500 174,500 174,500 174,500 174,500
Reference price 2 0.0650 0.0580 0.0445 0.0445 0.0300 0.0300
Announcement Date 4/23/18 3/16/21 3/16/21 2/23/23 5/31/23 5/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 157.4 161.3 134.8 112.4 3.712 4.272
EBITDA 1 5.319 1.114 -3.631 -1.699 -1.253 -1.05
EBIT 1 1.428 -1.726 -6.628 -4.606 -1.448 -1.215
Operating Margin 0.91% -1.07% -4.92% -4.1% -39.01% -28.45%
Earnings before Tax (EBT) 1 0.909 -19.54 -11.18 0.7959 -1.278 -1.256
Net income 1 -1.576 -23.06 -13.15 -2.508 -1.319 -1.256
Net margin -1% -14.29% -9.75% -2.23% -35.52% -29.41%
EPS 2 -0.009028 -0.1321 -0.0753 -0.0144 - -
Free Cash Flow 1 -5.535 5.873 11.03 3.001 -17.9 -0.0258
FCF margin -3.52% 3.64% 8.18% 2.67% -482.17% -0.6%
FCF Conversion (EBITDA) - 527.18% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/18 3/16/21 3/16/21 2/23/23 5/31/23 5/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 48.4 42 123 99.9 - -
Net Cash position 1 - - - - 10.8 10.4
Leverage (Debt/EBITDA) 9.104 x 37.72 x -33.89 x -58.79 x - -
Free Cash Flow 1 -5.54 5.87 11 3 -17.9 -0.03
ROE (net income / shareholders' equity) 1% -47.9% -52.9% -0.58% -12.6% -12.3%
ROA (Net income/ Total Assets) 0.6% -0.76% -2.56% -1.6% -0.98% -3.76%
Assets 1 -263.3 3,026 514.1 157 135 33.44
Book Value Per Share 2 0.2800 0.1200 0.0500 0.0300 - -
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 - -
Capex 1 4.2 7.31 1.56 1.28 0.02 0.04
Capex / Sales 2.67% 4.53% 1.16% 1.14% 0.64% 0.97%
Announcement Date 4/23/18 3/16/21 3/16/21 2/23/23 5/31/23 5/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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