Financials Logicom Public Limited

Equities

LOG

CY0005051111

Computer & Electronics Retailers

End-of-day quote CYPRUS S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
2.68 EUR 0.00% Intraday chart for Logicom Public Limited -4.96% -11.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 106.7 94.82 103.7 125.9 140.8 223.7
Enterprise Value (EV) 1 229.3 225.7 170.5 233.3 263.5 374.2
P/E ratio 4.79 x 1.62 x 4.46 x 5.09 x 5.27 x 5.03 x
Yield 4.86% 3.91% 5.71% 4.71% 4.47% 2.98%
Capitalization / Revenue 0.12 x 0.1 x 0.12 x 0.13 x 0.12 x 0.18 x
EV / Revenue 0.25 x 0.24 x 0.2 x 0.25 x 0.23 x 0.31 x
EV / EBITDA 8.72 x 6.95 x 5.37 x 6.66 x 6.51 x 8.95 x
EV / FCF -188 x -4,530 x 2.44 x -5.97 x -18 x -19.5 x
FCF Yield -0.53% -0.02% 41% -16.7% -5.57% -5.12%
Price to Book 1.01 x 0.58 x 0.59 x 0.63 x 0.6 x 0.79 x
Nbr of stocks (in thousands) 74,080 74,080 74,080 74,080 74,080 74,080
Reference price 2 1.440 1.280 1.400 1.700 1.900 3.020
Announcement Date 3/1/19 7/2/20 4/16/21 4/29/22 4/24/23 4/19/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 900 946.8 862 949.2 1,164 1,215
EBITDA 1 26.29 32.48 31.77 35.04 40.46 41.79
EBIT 1 24.43 30.64 29.92 33.13 38.61 40.06
Operating Margin 2.71% 3.24% 3.47% 3.49% 3.32% 3.3%
Earnings before Tax (EBT) 1 24.57 62.18 26.97 27.77 31.3 48.13
Net income 1 22.27 58.68 23.26 24.75 26.72 44.51
Net margin 2.47% 6.2% 2.7% 2.61% 2.3% 3.66%
EPS 2 0.3006 0.7922 0.3140 0.3340 0.3607 0.6008
Free Cash Flow 1 -1.222 -0.0498 69.84 -39.07 -14.68 -19.18
FCF margin -0.14% -0.01% 8.1% -4.12% -1.26% -1.58%
FCF Conversion (EBITDA) - - 219.78% - - -
FCF Conversion (Net income) - - 300.23% - - -
Dividend per Share 2 0.0700 0.0500 0.0800 0.0800 0.0850 0.0900
Announcement Date 3/1/19 7/2/20 4/16/21 4/29/22 4/24/23 4/19/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 123 131 66.8 107 123 150
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.667 x 4.029 x 2.103 x 3.063 x 3.034 x 3.601 x
Free Cash Flow 1 -1.22 -0.05 69.8 -39.1 -14.7 -19.2
ROE (net income / shareholders' equity) 23.8% 44.4% 13.8% 13.3% 12.4% 17.2%
ROA (Net income/ Total Assets) 4.26% 4.59% 4.16% 4.31% 4.26% 3.9%
Assets 1 523.2 1,279 559 574.7 626.8 1,141
Book Value Per Share 2 1.420 2.210 2.390 2.720 3.170 3.800
Cash Flow per Share 2 0.4200 0.4000 0.7500 0.5500 0.8300 0.4700
Capex 1 9.64 3.06 2.31 1.62 1.14 1.66
Capex / Sales 1.07% 0.32% 0.27% 0.17% 0.1% 0.14%
Announcement Date 3/1/19 7/2/20 4/16/21 4/29/22 4/24/23 4/19/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. LOG Stock
  4. Financials Logicom Public Limited