Stock FIER FIERATEX S.A.
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Financials Fieratex S.A.

Equities

FIER

GRS332073006

Textiles & Leather Goods

Delayed Athens S.E.
Other stock markets
 10:10:00 2024-04-30 am EDT 		5-day change 1st Jan Change
0.359 EUR +0.28% Intraday chart for Fieratex S.A. -1.91% -5.03%
2023 Fieratex S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Fieratex S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.449 1.888 5.714 4.643 5.408 4.306
Enterprise Value (EV) 1 5.256 6.626 10.53 9.01 10.09 9.979
P/E ratio -2.74 x 18.8 x -8.99 x -4.58 x 6.24 x -2.14 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.06 x 0.2 x 0.22 x 0.21 x 0.17 x
EV / Revenue 0.18 x 0.23 x 0.37 x 0.43 x 0.38 x 0.39 x
EV / EBITDA 4.48 x 3.49 x 9.05 x 27.3 x 4.21 x -9.95 x
EV / FCF 6.8 x -27.6 x 22.5 x 8.83 x -29.1 x 77.2 x
FCF Yield 14.7% -3.63% 4.45% 11.3% -3.44% 1.29%
Price to Book 0.12 x 0.16 x 0.5 x 0.45 x 0.38 x 0.36 x
Nbr of stocks (in thousands) 10,204 10,204 10,204 10,204 10,204 10,204
Reference price 2 0.1420 0.1850 0.5600 0.4550 0.5300 0.4220
Announcement Date 4/27/18 4/24/19 6/25/20 4/28/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 29.89 29.3 28.35 20.93 26.24 25.91
EBITDA 1 1.172 1.899 1.163 0.3302 2.398 -1.003
EBIT 1 -0.4578 0.2509 -0.2581 -0.8743 1.369 -2.091
Operating Margin -1.53% 0.86% -0.91% -4.18% 5.22% -8.07%
Earnings before Tax (EBT) 1 -0.8471 -0.3424 -0.8198 -1.274 1.022 -2.544
Net income 1 -0.5281 0.1006 -0.6354 -1.013 0.8667 -2.012
Net margin -1.77% 0.34% -2.24% -4.84% 3.3% -7.77%
EPS 2 -0.0518 0.009862 -0.0623 -0.0993 0.0849 -0.1972
Free Cash Flow 1 0.7728 -0.2404 0.4689 1.02 -0.3467 0.1292
FCF margin 2.59% -0.82% 1.65% 4.88% -1.32% 0.5%
FCF Conversion (EBITDA) 65.92% - 40.33% 308.98% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/24/19 6/25/20 4/28/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.81 4.74 4.81 4.37 4.68 5.67
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.248 x 2.495 x 4.14 x 13.23 x 1.951 x -5.655 x
Free Cash Flow 1 0.77 -0.24 0.47 1.02 -0.35 0.13
ROE (net income / shareholders' equity) -4.44% 0.84% -5.4% -9.26% 7.03% -15.3%
ROA (Net income/ Total Assets) -1.05% 0.59% -0.64% -2.3% 3.32% -4.77%
Assets 1 50.34 17.09 98.65 44.05 26.14 42.22
Book Value Per Share 2 1.180 1.180 1.120 1.020 1.390 1.190
Cash Flow per Share 2 0.0700 0.0800 0.0900 0.1900 0.1700 0.1800
Capex 1 0.64 0.09 0.13 0.03 0.03 0.11
Capex / Sales 2.14% 0.3% 0.46% 0.12% 0.1% 0.41%
Announcement Date 4/27/18 4/24/19 6/25/20 4/28/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
FIERATEX S.A. Stock Fieratex S.A.
-5.03% 3.92M
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
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COATS GROUP PLC Stock Coats Group plc
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Other Textiles & Leather Goods
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