Stock ILYDA ILYDA SA
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Financials Ilyda SA

Equities

ILYDA

GRS475003018

Software

Market Closed - Athens S.E.
Other stock markets
 10:10:06 2024-06-21 am EDT 		5-day change 1st Jan Change
1.64 EUR -0.30% Intraday chart for Ilyda SA 0.00% +21.48%
Apr. 29 Ilyda SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ilyda SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.777 3.471 6.046 11.39 9.954 11.11
Enterprise Value (EV) 1 3.433 5.312 7.682 11.95 8.796 9.912
P/E ratio -8.23 x -91.3 x 8.94 x 26.5 x 7.75 x 9.68 x
Yield - - - - 1.65% 1.48%
Capitalization / Revenue 0.79 x 1.24 x 1.54 x 2.58 x 2.29 x 2.7 x
EV / Revenue 1.53 x 1.89 x 1.96 x 2.71 x 2.02 x 2.41 x
EV / EBITDA 5.33 x 5.5 x 5.9 x 8.48 x 6.21 x 6.07 x
EV / FCF 5.56 x -24.1 x 29.5 x 20.5 x 10.8 x 17.2 x
FCF Yield 18% -4.15% 3.39% 4.88% 9.26% 5.82%
Price to Book 0.46 x 0.91 x 1.3 x 2.19 x 1.54 x 1.49 x
Nbr of stocks (in thousands) 8,226 8,226 8,226 8,226 8,226 8,226
Reference price 2 0.2160 0.4220 0.7350 1.385 1.210 1.350
Announcement Date 4/24/19 6/30/20 4/30/21 5/3/22 4/1/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.244 2.811 3.924 4.415 4.35 4.108
EBITDA 1 0.6439 0.9663 1.302 1.408 1.417 1.634
EBIT 1 -0.1293 0.2876 0.685 0.7335 0.8713 1.171
Operating Margin -5.76% 10.23% 17.46% 16.61% 20.03% 28.5%
Earnings before Tax (EBT) 1 -0.2618 -0.0293 0.523 0.6839 1.305 1.185
Net income 1 -0.2158 -0.038 0.6766 0.4299 1.285 1.147
Net margin -9.62% -1.35% 17.24% 9.74% 29.53% 27.93%
EPS 2 -0.0262 -0.004620 0.0822 0.0523 0.1562 0.1395
Free Cash Flow 1 0.6171 -0.2205 0.2605 0.5828 0.8141 0.5769
FCF margin 27.49% -7.84% 6.64% 13.2% 18.71% 14.05%
FCF Conversion (EBITDA) 95.83% - 20.01% 41.39% 57.46% 35.32%
FCF Conversion (Net income) - - 38.5% 135.56% 63.37% 50.28%
Dividend per Share - - - - 0.0200 0.0200
Announcement Date 4/24/19 6/30/20 4/30/21 5/3/22 4/1/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.66 1.84 1.64 0.55 - -
Net Cash position 1 - - - - 1.16 1.19
Leverage (Debt/EBITDA) 2.572 x 1.905 x 1.257 x 0.3938 x - -
Free Cash Flow 1 0.62 -0.22 0.26 0.58 0.81 0.58
ROE (net income / shareholders' equity) -5.42% -1% 16% 8.64% 22% 16.1%
ROA (Net income/ Total Assets) -0.93% 2.2% 5.13% 5.37% 6.39% 8.06%
Assets 1 23.11 -1.724 13.18 8.014 20.11 14.24
Book Value Per Share 2 0.4700 0.4600 0.5700 0.6300 0.7900 0.9000
Cash Flow per Share 2 0.1200 0.0600 0.0500 0.1600 0.2200 0.2500
Capex 1 1.12 1.41 0.82 0.36 0.52 1.66
Capex / Sales 50.08% 50.19% 20.95% 8.07% 11.88% 40.29%
Announcement Date 4/24/19 6/30/20 4/30/21 5/3/22 4/1/23 4/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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