Financials Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company

Equities

IKTIN

GRS372003004

Construction Materials

Market Closed - Athens S.E. 10:10:12 2024-04-26 am EDT 5-day change 1st Jan Change
0.44 EUR +0.46% Intraday chart for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates
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