Financials Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
Equities
IKTIN
GRS372003004
Construction Materials
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.44 EUR | +0.46% | 0.00% | -4.03% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 62.73 | 130.3 | 132.3 | 86.97 | 84.23 | 55.44 |
Enterprise Value (EV) 1 | 75.08 | 163.5 | 172.8 | 129.6 | 127.2 | 100.1 |
P/E ratio | 6.97 x | 7.83 x | 34.8 x | 76.2 x | 34.7 x | -182 x |
Yield | 3.14% | 3.26% | 1.72% | - | 1.35% | - |
Capitalization / Revenue | 1.21 x | 2.16 x | 2.97 x | 2.48 x | 2.41 x | 1.68 x |
EV / Revenue | 1.45 x | 2.7 x | 3.88 x | 3.69 x | 3.64 x | 3.03 x |
EV / EBITDA | 3.59 x | 6.77 x | 14.9 x | 16 x | 14.8 x | 18.1 x |
EV / FCF | 5.97 x | 357 x | -132 x | 85.8 x | 201 x | 189 x |
FCF Yield | 16.8% | 0.28% | -0.76% | 1.17% | 0.5% | 0.53% |
Price to Book | 1.74 x | 2.79 x | 2.86 x | 1.82 x | 1.7 x | 1.13 x |
Nbr of stocks (in thousands) | 113,022 | 113,817 | 113,830 | 113,830 | 113,830 | 113,830 |
Reference price 2 | 0.5550 | 1.145 | 1.162 | 0.7640 | 0.7400 | 0.4870 |
Announcement Date | 4/10/18 | 4/11/19 | 6/11/20 | 4/28/21 | 4/28/22 | 5/9/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 51.73 | 60.45 | 44.49 | 35.13 | 34.97 | 33.02 |
EBITDA 1 | 20.94 | 24.15 | 11.58 | 8.112 | 8.578 | 5.532 |
EBIT 1 | 17.7 | 20.41 | 7.6 | 4.29 | 4.298 | 1.716 |
Operating Margin | 34.22% | 33.77% | 17.08% | 12.21% | 12.29% | 5.2% |
Earnings before Tax (EBT) 1 | 14.6 | 22.21 | 5.963 | 2.671 | 2.595 | 0.008227 |
Net income 1 | 9.009 | 16.63 | 3.797 | 1.141 | 2.431 | -0.305 |
Net margin | 17.42% | 27.52% | 8.54% | 3.25% | 6.95% | -0.92% |
EPS 2 | 0.0796 | 0.1463 | 0.0334 | 0.0100 | 0.0214 | -0.002679 |
Free Cash Flow 1 | 12.58 | 0.4577 | -1.306 | 1.51 | 0.6342 | 0.5281 |
FCF margin | 24.32% | 0.76% | -2.94% | 4.3% | 1.81% | 1.6% |
FCF Conversion (EBITDA) | 60.07% | 1.9% | - | 18.62% | 7.39% | 9.55% |
FCF Conversion (Net income) | 139.63% | 2.75% | - | 132.35% | 26.09% | - |
Dividend per Share 2 | 0.0174 | 0.0373 | 0.0200 | - | 0.0100 | - |
Announcement Date | 4/10/18 | 4/11/19 | 6/11/20 | 4/28/21 | 4/28/22 | 5/9/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.4 | 33.1 | 40.5 | 42.6 | 43 | 44.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.5902 x | 1.372 x | 3.498 x | 5.252 x | 5.01 x | 8.07 x |
Free Cash Flow 1 | 12.6 | 0.46 | -1.31 | 1.51 | 0.63 | 0.53 |
ROE (net income / shareholders' equity) | 26.9% | 39.9% | 8.09% | 2.37% | 4.92% | -0.65% |
ROA (Net income/ Total Assets) | 13.3% | 12.5% | 3.96% | 2.19% | 2.21% | 0.89% |
Assets 1 | 67.92 | 133.1 | 96.01 | 52.17 | 109.9 | -34.45 |
Book Value Per Share 2 | 0.3200 | 0.4100 | 0.4100 | 0.4200 | 0.4300 | 0.4300 |
Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0100 | 0.0300 | 0.0100 | 0.0100 |
Capex 1 | 2.55 | 12.5 | 5.01 | 3.12 | 1.17 | 3.59 |
Capex / Sales | 4.93% | 20.74% | 11.26% | 8.89% | 3.35% | 10.86% |
Announcement Date | 4/10/18 | 4/11/19 | 6/11/20 | 4/28/21 | 4/28/22 | 5/9/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.03% | 53.47M | |
+21.26% | 37.34B | |
+15.08% | 34.54B | |
-7.64% | 33.53B | |
+9.73% | 19.06B | |
+21.33% | 18.67B | |
+17.64% | 18.51B | |
+6.96% | 11.93B | |
+4.00% | 7.02B | |
+18.24% | 4.43B |
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