Financials Mitsides

Equities

MIT

CY0100260419

Food Processing

End-of-day quote CYPRUS S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
0.276 EUR +9.52% Intraday chart for Mitsides +2.22% -4.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.296 1.886 1.968 1.722 1.492 2.362
Enterprise Value (EV) 1 16.77 17.12 13.93 14.45 15.93 14.8
P/E ratio -2.19 x -0.72 x -5.87 x -1.6 x 2.69 x 2.11 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.07 x 0.08 x 0.06 x 0.04 x 0.06 x
EV / Revenue 0.58 x 0.66 x 0.55 x 0.53 x 0.44 x 0.39 x
EV / EBITDA 47.6 x 55.5 x 11.1 x 33.9 x 8.21 x 4.58 x
EV / FCF -8.3 x 82.8 x 3.76 x 196 x -9.52 x 10.3 x
FCF Yield -12.1% 1.21% 26.6% 0.51% -10.5% 9.71%
Price to Book 0.13 x 0.13 x 0.14 x 0.12 x 0.1 x 0.15 x
Nbr of stocks (in thousands) 8,200 8,200 8,200 8,200 8,200 8,200
Reference price 2 0.2800 0.2300 0.2400 0.2100 0.1820 0.2880
Announcement Date 4/25/19 6/29/20 4/28/21 4/29/22 4/25/23 4/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.98 26.01 25.22 27.1 35.94 37.78
EBITDA 1 0.3526 0.3083 1.255 0.4269 1.942 3.233
EBIT 1 -0.9224 -0.7533 0.2629 -0.5397 1.024 2.27
Operating Margin -3.18% -2.9% 1.04% -1.99% 2.85% 6.01%
Earnings before Tax (EBT) 1 -1.3 -2.876 -0.1046 -0.9658 0.5242 1.364
Net income 1 -1.051 -2.624 -0.3355 -1.075 0.5548 1.117
Net margin -3.63% -10.09% -1.33% -3.97% 1.54% 2.96%
EPS 2 -0.1281 -0.3200 -0.0409 -0.1311 0.0677 0.1362
Free Cash Flow 1 -2.022 0.2068 3.701 0.0738 -1.674 1.436
FCF margin -6.98% 0.8% 14.68% 0.27% -4.66% 3.8%
FCF Conversion (EBITDA) - 67.06% 294.91% 17.29% - 44.42%
FCF Conversion (Net income) - - - - - 128.62%
Dividend per Share - - - - - -
Announcement Date 4/25/19 6/29/20 4/28/21 4/29/22 4/25/23 4/26/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.5 15.2 12 12.7 14.4 12.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 41.06 x 49.41 x 9.532 x 29.82 x 7.438 x 3.846 x
Free Cash Flow 1 -2.02 0.21 3.7 0.07 -1.67 1.44
ROE (net income / shareholders' equity) -5.79% -16.2% -2.29% -7.47% 3.8% 7.22%
ROA (Net income/ Total Assets) -1.35% -1.19% 0.45% -0.96% 1.69% 3.62%
Assets 1 77.65 220.7 -74.72 112 32.76 30.85
Book Value Per Share 2 2.150 1.810 1.770 1.740 1.820 1.960
Cash Flow per Share 2 0.0500 0.0800 0.1600 0.0400 0.0400 0.0600
Capex 1 0.28 0.12 0.2 0.2 0.2 0.32
Capex / Sales 0.96% 0.46% 0.79% 0.75% 0.55% 0.84%
Announcement Date 4/25/19 6/29/20 4/28/21 4/29/22 4/25/23 4/26/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA