Stock KYSA FLOUR MILLS C. SARANTOPOULOS S.A.
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Financials Flour Mills C. Sarantopoulos S.A.

Equities

KYSA

GRS118003003

Food Processing

Market Closed - Athens S.E.
Other stock markets
 10:10:07 2024-05-24 am EDT 		5-day change 1st Jan Change
1.07 EUR 0.00% Intraday chart for Flour Mills C. Sarantopoulos S.A. 0.00% +2.88%
Apr. 26 Flour Mills C. Sarantopoulos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Flour Mills C. Sarantopoulos 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 2.613 13.8 5.018 7.067 5.227 4.349
Enterprise Value (EV) 1 12.98 26.44 21.37 22.64 21.8 18.07
P/E ratio -18.6 x 948 x -3.59 x -3.02 x -3.99 x -1.17 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.63 x 0.25 x 0.44 x 0.26 x 0.27 x
EV / Revenue 0.68 x 1.22 x 1.05 x 1.4 x 1.1 x 1.13 x
EV / EBITDA 12.3 x 21.5 x -22.4 x -11.2 x -31.6 x -10.3 x
EV / FCF 24.5 x -25.8 x -5.97 x 18.5 x -22.8 x 6.87 x
FCF Yield 4.09% -3.88% -16.7% 5.41% -4.39% 14.6%
Price to Book 0.78 x 4.09 x 2.57 x 1.86 x 1.96 x -
Nbr of stocks (in thousands) 4,181 4,181 4,181 4,181 4,181 4,181
Reference price 2 0.6250 3.300 1.200 1.690 1.250 1.040
Announcement Date 4/24/19 6/30/20 4/28/21 5/3/22 4/28/23 4/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.22 21.75 20.41 16.2 19.78 15.94
EBITDA 1 1.056 1.231 -0.9557 -2.015 -0.6905 -1.748
EBIT 1 0.644 0.8015 -1.531 -2.76 -1.374 -2.431
Operating Margin 3.35% 3.69% -7.5% -17.04% -6.95% -15.25%
Earnings before Tax (EBT) 1 -0.064 0.1016 -1.335 -2.408 -1.245 -0.7032
Net income 1 -0.1402 0.0146 -1.399 -2.339 -1.31 -1.007
Net margin -0.73% 0.07% -6.85% -14.44% -6.63% -6.32%
EPS 2 -0.0335 0.003482 -0.3345 -0.5595 -0.3134 -0.8854
Free Cash Flow 1 0.5304 -1.026 -3.579 1.224 -0.9567 2.63
FCF margin 2.76% -4.72% -17.54% 7.56% -4.84% 16.49%
FCF Conversion (EBITDA) 50.21% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/19 6/30/20 4/28/21 5/3/22 4/28/23 4/26/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.4 12.6 16.3 15.6 16.6 13.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.809 x 10.27 x -17.11 x -7.728 x -24.01 x -7.849 x
Free Cash Flow 1 0.53 -1.03 -3.58 1.22 -0.96 2.63
ROE (net income / shareholders' equity) -3.98% -0.03% -54.1% -45.8% -16.4% -15.2%
ROA (Net income/ Total Assets) 1.82% 1.98% -3.78% -5.96% -2.61% -4.51%
Assets 1 -7.716 0.7364 36.96 39.25 50.15 22.34
Book Value Per Share 2 0.8000 0.8100 0.4700 0.9100 0.6400 -
Cash Flow per Share 2 0.0900 0.0600 0.0700 0.0700 0.0500 -
Capex 1 1.71 1.06 0.21 0.17 0.08 0.28
Capex / Sales 8.92% 4.86% 1.05% 1.02% 0.41% 1.76%
Announcement Date 4/24/19 6/30/20 4/28/21 5/3/22 4/28/23 4/26/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flour Milling

1st Jan change Capi.
FLOUR MILLS C. SARANTOPOULOS S.A. Stock Flour Mills C. Sarantopoulos S.A.
+2.88% 4.86M
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0.00% 1.09B
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+29.05% 361M
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SÖKE DEGIRMENCILIK SANAYI VE TICARET Stock Söke Degirmencilik Sanayi ve Ticaret
-1.43% 191M
OMAN FLOUR MILLS COMPANY SAOG Stock Oman Flour Mills Company SAOG
-11.76% 184M
Flour Milling
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