Stock KEKR KEKROPS S.A.
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Financials Kekrops S.A.

Equities

KEKR

GRS070003009

Homebuilding

Market Closed - Athens S.E.
Other stock markets
 10:18:26 2024-05-02 am EDT 		5-day change 1st Jan Change
1.51 EUR -0.98% Intraday chart for Kekrops S.A. -5.33% -22.16%
2023 Kekrops S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Kekrops S.A.(ATSE:KEKR) dropped from ATHEX Composite Index CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15.45 24.95 37.83 60.3 36.64 18.81
Enterprise Value (EV) 1 17.26 27.1 41.16 64.3 40.83 23.69
P/E ratio -9.17 x -210 x -66.8 x 5,351 x -45.2 x 1.81 x
Yield - - - - - -
Capitalization / Revenue 1,041 x 1,875 x 3,318 x 4,188 x 5,843 x 1,153 x
EV / Revenue 1,163 x 2,037 x 3,611 x 4,465 x 6,511 x 1,452 x
EV / EBITDA -36.7 x 662 x -104 x -133 x -72.5 x -51.2 x
EV / FCF -66.6 x -106 x -46 x -48.5 x 360 x -93.9 x
FCF Yield -1.5% -0.95% -2.17% -2.06% 0.28% -1.06%
Price to Book 2.41 x 5.99 x 10.7 x 17.4 x 13.6 x 1.43 x
Nbr of stocks (in thousands) 19,804 19,804 19,804 19,804 19,804 19,804
Reference price 2 0.7800 1.260 1.910 3.045 1.850 0.9500
Announcement Date 4/25/18 4/22/19 6/10/20 4/29/21 4/28/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0148 0.0133 0.0114 0.0144 0.00627 0.0163
EBITDA 1 -0.4699 0.041 -0.3963 -0.4833 -0.5633 -0.4626
EBIT 1 -0.4767 0.0347 -0.4015 -0.4884 -0.5688 -0.4687
Operating Margin -3,213.25% 260.96% -3,521.92% -3,391.68% -9,072.33% -2,872.4%
Earnings before Tax (EBT) 1 -0.8766 -0.0898 -0.5757 0.0167 -0.8148 12.84
Net income 1 -0.9322 -0.1187 -0.566 0.0113 -0.8103 10.42
Net margin -6,283.6% -891.98% -4,965.04% 78.29% -12,924% 63,840.14%
EPS 2 -0.0851 -0.005993 -0.0286 0.000569 -0.0409 0.5260
Free Cash Flow 1 -0.259 -0.2568 -0.8948 -1.325 0.1135 -0.2521
FCF margin -1,746.08% -1,929.69% -7,848.91% -9,202.55% 1,810.35% -1,545.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/18 4/22/19 6/10/20 4/29/21 4/28/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.81 2.15 3.34 3.99 4.19 4.87
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.859 x 52.51 x -8.424 x -8.265 x -7.437 x -10.53 x
Free Cash Flow 1 -0.26 -0.26 -0.89 -1.33 0.11 -0.25
ROE (net income / shareholders' equity) -20.5% -2.24% -14.7% 0.32% -26.3% 132%
ROA (Net income/ Total Assets) -2.44% 0.19% -2.94% -3.7% -4.28% -2.01%
Assets 1 38.18 -61.46 19.23 -0.3043 18.94 -518.1
Book Value Per Share 2 0.3200 0.2100 0.1800 0.1700 0.1400 0.6600
Cash Flow per Share 2 0.1300 0.0700 0.0100 0.0300 0.0400 0
Capex 1 0 - - 0 0 0.03
Capex / Sales 3.98% - - 14.11% 41.79% 205.32%
Announcement Date 4/25/18 4/22/19 6/10/20 4/29/21 4/28/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Homebuilding

1st Jan change Capi.
KEKROPS S.A. Stock Kekrops S.A.
-22.16% 32.26M
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THE BERKELEY GROUP HOLDINGS PLC Stock The Berkeley Group Holdings plc
+2.43% 6.22B
SEKISUI CHEMICAL CO., LTD. Stock Sekisui Chemical Co., Ltd.
+9.69% 6.08B
TAYLOR MORRISON HOME CORPORATION Stock Taylor Morrison Home Corporation
+5.44% 5.93B
Other Homebuilding
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