Stock MASTIHA MEDITERRA S.A.
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Financials Mediterra S.A.

Equities

MASTIHA

GRS500003009

Distillers & Wineries

Market Closed - Athens S.E.
Other stock markets
 10:09:35 2024-04-26 am EDT 		5-day change 1st Jan Change
1.58 EUR +1.28% Intraday chart for Mediterra S.A. +1.28% +6.04%
Apr. 19 Mediterra S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mediterra S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.584 9.417 12.92 13.65 10.95 10.88
Enterprise Value (EV) 1 4.804 8.693 13.25 13.78 11.49 12.25
P/E ratio 27.2 x 40.9 x 264 x 60.3 x 39.5 x 28.3 x
Yield - - - - 2.58% -
Capitalization / Revenue 0.61 x 0.88 x 1.56 x 1.42 x 1.02 x 0.88 x
EV / Revenue 0.53 x 0.81 x 1.6 x 1.43 x 1.07 x 0.99 x
EV / EBITDA 10.9 x 25.1 x 47.7 x 25.3 x 17.4 x 13.1 x
EV / FCF -23.7 x 150 x -14.8 x -177 x -27.3 x -23.7 x
FCF Yield -4.22% 0.67% -6.74% -0.57% -3.66% -4.21%
Price to Book 1.22 x 1.97 x 2.67 x 2.67 x 2.03 x 1.95 x
Nbr of stocks (in thousands) 7,300 7,300 7,300 7,300 7,300 7,300
Reference price 2 0.7650 1.290 1.770 1.870 1.500 1.490
Announcement Date 4/30/19 6/30/20 4/30/21 4/18/22 3/31/23 4/19/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.148 10.68 8.289 9.628 10.74 12.38
EBITDA 1 0.4393 0.3459 0.2778 0.5441 0.659 0.9325
EBIT 1 0.3252 0.2367 0.1716 0.4225 0.5237 0.692
Operating Margin 3.55% 2.22% 2.07% 4.39% 4.88% 5.59%
Earnings before Tax (EBT) 1 0.2854 0.2945 0.07 0.3087 0.3741 0.4924
Net income 1 0.2054 0.2304 0.049 0.2263 0.277 0.3841
Net margin 2.24% 2.16% 0.59% 2.35% 2.58% 3.1%
EPS 2 0.0281 0.0316 0.006714 0.0310 0.0379 0.0526
Free Cash Flow 1 -0.2027 0.0579 -0.8932 -0.078 -0.4204 -0.5159
FCF margin -2.22% 0.54% -10.78% -0.81% -3.92% -4.17%
FCF Conversion (EBITDA) - 16.73% - - - -
FCF Conversion (Net income) - 25.11% - - - -
Dividend per Share - - - - 0.0387 -
Announcement Date 4/30/19 6/30/20 4/30/21 4/18/22 3/31/23 4/19/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.33 0.13 0.54 1.37
Net Cash position 1 0.78 0.72 - - - -
Leverage (Debt/EBITDA) - - 1.186 x 0.239 x 0.8228 x 1.471 x
Free Cash Flow 1 -0.2 0.06 -0.89 -0.08 -0.42 -0.52
ROE (net income / shareholders' equity) 4.62% 4.93% 1.02% 4.53% 5.28% 7.06%
ROA (Net income/ Total Assets) 2.06% 1.41% 0.93% 2.2% 2.68% 3.45%
Assets 1 9.947 16.35 5.292 10.27 10.34 11.14
Book Value Per Share 2 0.6200 0.6600 0.6600 0.7000 0.7400 0.7600
Cash Flow per Share 2 0.1400 0.1300 0.2800 0.2700 0.2500 0.0900
Capex 1 0.5 0.38 0.57 0.4 0.79 0.26
Capex / Sales 5.48% 3.52% 6.88% 4.18% 7.38% 2.11%
Announcement Date 4/30/19 6/30/20 4/30/21 4/18/22 3/31/23 4/19/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Distilleries

1st Jan change Capi.
MEDITERRA S.A. Stock Mediterra S.A.
+6.04% 12.31M
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+3.90% 37.87B
JIANGSU YANGHE BREWERY JOINT-STOCK CO., LTD. Stock Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
-8.93% 20.81B
ANHUI GUJING DISTILLERY CO., LTD. Stock Anhui Gujing Distillery Co., Ltd.
+13.62% 16.62B
DAVIDE CAMPARI-MILANO N.V. Stock Davide Campari-Milano N.V.
-8.10% 12.04B
UNITED SPIRITS LIMITED Stock United Spirits Limited
+7.26% 10.21B
JIANGSU KING'S LUCK BREWERY JOINT-STOCK CO.,LTD. Stock Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.
+21.13% 10.16B
Distilleries
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