Stock KG K + G COMPLEX
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Financials K + G Complex

Equities

KG

CY0003000714

Construction & Engineering

End-of-day quote CYPRUS S.E.
Other stock markets
 06:00:00 2024-05-19 pm EDT 		5-day change 1st Jan Change
0.246 EUR -0.81% Intraday chart for K + G Complex +2.50% -29.31%
Apr. 29 K + G Complex Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 K + G Complex Public Company Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.26 24.95 22.5 31.38 36 44.75
Enterprise Value (EV) 1 36.41 34.84 32.05 28.99 33.9 30.86
P/E ratio 7.61 x 31 x 1.61 x 3.2 x 3.11 x 22.2 x
Yield 3.3% - - - 4.25% -
Capitalization / Revenue 5.97 x - 33.3 x 2.47 x - -
EV / Revenue 7.97 x - 47.5 x 2.28 x - -
EV / EBITDA - -54,440,180 x 5,341,263,000 x 3,416,267 x 498,560,662 x 411,413,120 x
EV / FCF 8.25 x -68 x -1,100 x 3.68 x -8.04 x 2.49 x
FCF Yield 12.1% -1.47% -0.09% 27.2% -12.4% 40.2%
Price to Book 0.3 x 0.28 x 0.22 x 0.27 x 0.29 x 0.35 x
Nbr of stocks (in thousands) 128,586 128,586 128,586 128,586 128,586 128,586
Reference price 2 0.2120 0.1940 0.1750 0.2440 0.2800 0.3480
Announcement Date 4/25/19 5/11/20 5/11/21 4/29/22 5/2/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.57 - 0.675 12.7 - -
EBITDA - -0.64 0.006 8.485 0.068 0.075
EBIT 1 2.576 -0.649 -0.003 8.476 0.059 0.066
Operating Margin 56.37% - -0.44% 66.74% - -
Earnings before Tax (EBT) 1 3.6 0.806 13.99 9.811 11.58 2.016
Net income 1 3.582 0.806 13.99 9.804 11.56 2.013
Net margin 78.38% - 2,072.15% 77.2% - -
EPS 2 0.0279 0.006268 0.1088 0.0762 0.0899 0.0157
Free Cash Flow 1 4.411 -0.5126 -0.0291 7.871 -4.218 12.41
FCF margin 96.52% - -4.31% 61.97% - -
FCF Conversion (EBITDA) - - - 92.76% - 16,549.67%
FCF Conversion (Net income) 123.14% - - 80.28% - 616.6%
Dividend per Share 2 0.007000 - - - 0.0119 -
Announcement Date 4/25/19 5/11/20 5/11/21 4/29/22 5/2/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.15 9.9 9.55 - - -
Net Cash position 1 - - - 2.39 2.1 13.9
Leverage (Debt/EBITDA) - -15.46 x 1,591 x - - -
Free Cash Flow 1 4.41 -0.51 -0.03 7.87 -4.22 12.4
ROE (net income / shareholders' equity) 4.01% 0.89% 14.4% 8.97% 9.63% 1.6%
ROA (Net income/ Total Assets) 1.58% -0.4% -0% 4.62% 0.03% 0.03%
Assets 1 226.5 -200 -822,765 212.2 37,778 6,175
Book Value Per Share 2 0.7000 0.7000 0.8100 0.8900 0.9800 0.9800
Cash Flow per Share 2 0 0 0 0.0200 0.0200 0.0200
Capex - 0.05 - - - -
Capex / Sales - - - - - -
Announcement Date 4/25/19 5/11/20 5/11/21 4/29/22 5/2/23 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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1st Jan change Capi.
K + G COMPLEX Stock K + G Complex
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