Stock KREKA KRE.KA. S.A.
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Financials Kre.Ka. S.A.

Equities

KREKA

GRS224003004

Food Processing

Delayed Athens S.E.
Other stock markets
 10:10:14 2023-04-06 am EDT 		5-day change 1st Jan Change
0.28 EUR -9.09% Intraday chart for Kre.Ka. S.A. -.--% -.--%
2022 Kre.Ka. S.A. Reports Earnings Results for the Half Year Ended June 30, 2022 CI
2022 Kre.Ka. S.A. Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 0.6056 1.133 0.2423 0.4133 1.347 1.211
Enterprise Value (EV) 1 21.62 24.65 26.2 28.42 30.25 31.57
P/E ratio -0.13 x -0.18 x -0.06 x -0.1 x -0.38 x -0.33 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.05 x 0.01 x 0.02 x 0.06 x 0.05 x
EV / Revenue 0.94 x 1.02 x 1 x 1.05 x 1.27 x 1.39 x
EV / EBITDA -18.1 x -11.5 x -72.6 x -20.4 x -37.1 x -32.2 x
EV / FCF -46.6 x -49.5 x -75.1 x -121 x -35.4 x -122 x
FCF Yield -2.14% -2.02% -1.33% -0.82% -2.83% -0.82%
Price to Book -0.74 x -0.16 x -0.02 x -0.03 x -0.07 x -0.05 x
Nbr of stocks (in thousands) 7,125 7,125 7,125 7,125 7,125 7,125
Reference price 2 0.0850 0.1590 0.0340 0.0580 0.1890 0.1700
Announcement Date 4/28/17 4/30/18 4/30/19 6/30/20 5/3/22 5/3/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 22.93 24.28 26.17 27.1 23.77 22.74
EBITDA 1 -1.195 -2.144 -0.3611 -1.392 -0.8161 -0.9797
EBIT 1 -1.874 -2.824 -1.019 -2.033 -1.467 -1.564
Operating Margin -8.17% -11.63% -3.89% -7.5% -6.17% -6.88%
Earnings before Tax (EBT) 1 -4.469 -6.561 -3.898 -4.427 -3.855 -4.128
Net income 1 -4.796 -6.164 -4.342 -4.155 -3.551 -3.68
Net margin -20.92% -25.38% -16.59% -15.33% -14.94% -16.19%
EPS 2 -0.6731 -0.8651 -0.6093 -0.5832 -0.4984 -0.5165
Free Cash Flow 1 -0.4634 -0.4983 -0.3488 -0.2342 -0.8554 -0.2577
FCF margin -2.02% -2.05% -1.33% -0.86% -3.6% -1.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/28/17 4/30/18 4/30/19 6/30/20 5/3/22 5/3/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 21 23.5 26 28 28.9 30.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -17.59 x -10.97 x -71.89 x -20.12 x -35.42 x -30.99 x
Free Cash Flow 1 -0.46 -0.5 -0.35 -0.23 -0.86 -0.26
ROE (net income / shareholders' equity) -304% 157% 45.8% 29.7% 19.9% 17.2%
ROA (Net income/ Total Assets) -4.21% -7.03% -2.84% -6.16% -5.13% -6.51%
Assets 1 114 87.65 152.6 67.49 69.2 56.51
Book Value Per Share 2 -0.1200 -0.9800 -1.680 -2.250 -2.750 -3.260
Cash Flow per Share 2 0.1300 0.1000 0.0700 0.0500 0.0300 0.0400
Capex 1 0.07 0.06 0.16 0.04 0.01 0.07
Capex / Sales 0.31% 0.25% 0.62% 0.14% 0.02% 0.29%
Announcement Date 4/28/17 4/30/18 4/30/19 6/30/20 5/3/22 5/3/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Animal Slaughtering & Processing

1st Jan change Capi.
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-.--% 2.14M
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Animal Slaughtering & Processing
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