Stock PES PHILOKTIMATIKI PUBLIC LTD.
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Financials Philoktimatiki Public Ltd.

Equities

PES

CY0003100712

Homebuilding

End-of-day quote CYPRUS S.E.
Other stock markets
 07:00:00 2024-03-27 pm EDT 		5-day change 1st Jan Change
0.0995 EUR +9.94% Intraday chart for Philoktimatiki Public Ltd. -.--% -0.50%
2023 Philoktimatiki Public Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Philoktimatiki Public Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.168 0.8408 1.009 1.413 0.8649 0.8264
Enterprise Value (EV) 1 3.262 3.052 3.378 4.011 3.685 4.012
P/E ratio -0.95 x -1.66 x 32.7 x -2.82 x 1.15 x -0.93 x
Yield - - - - - -
Capitalization / Revenue 2.71 x 0.72 x 1.74 x 3.58 x 2.62 x 3.62 x
EV / Revenue 7.56 x 2.6 x 5.83 x 10.2 x 11.2 x 17.6 x
EV / EBITDA -2.71 x -60.9 x -27.2 x -22.1 x -20.1 x -13.5 x
EV / FCF 11.5 x -144 x -65.6 x -31 x -16.7 x -20 x
FCF Yield 8.66% -0.69% -1.53% -3.23% -5.98% -5%
Price to Book 0.13 x 0.1 x 0.11 x 0.17 x 0.09 x 0.1 x
Nbr of stocks (in thousands) 4,805 4,805 4,805 4,805 4,805 4,805
Reference price 2 0.2430 0.1750 0.2100 0.2940 0.1800 0.1720
Announcement Date 5/23/18 4/23/19 4/27/20 4/26/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.4314 1.173 0.5797 0.3947 0.3297 0.2283
EBITDA 1 -1.204 -0.0501 -0.1242 -0.1812 -0.1832 -0.2965
EBIT 1 -1.22 -0.0657 -0.1388 -0.1955 -0.1972 -0.3107
Operating Margin -282.71% -5.61% -23.94% -49.54% -59.83% -136.11%
Earnings before Tax (EBT) 1 -1.232 -0.51 0.0201 -0.5065 0.7564 -0.8999
Net income 1 -1.229 -0.5065 0.0308 -0.5007 0.7521 -0.892
Net margin -284.83% -43.19% 5.32% -126.87% 228.15% -390.77%
EPS 2 -0.2557 -0.1054 0.006415 -0.1042 0.1565 -0.1856
Free Cash Flow 1 0.2826 -0.0212 -0.0515 -0.1295 -0.2202 -0.2006
FCF margin 65.52% -1.81% -8.89% -32.8% -66.8% -87.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/23/18 4/23/19 4/27/20 4/26/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.09 2.21 2.37 2.6 2.82 3.19
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.739 x -44.09 x -19.07 x -14.34 x -15.39 x -10.74 x
Free Cash Flow 1 0.28 -0.02 -0.05 -0.13 -0.22 -0.2
ROE (net income / shareholders' equity) -12.3% -5.58% 0.23% -5.86% 8.62% -10.3%
ROA (Net income/ Total Assets) -6.03% -0.33% -0.7% -0.98% -0.97% -1.49%
Assets 1 20.36 154.1 -4.432 50.96 -77.92 59.76
Book Value Per Share 2 1.940 1.840 1.840 1.740 1.900 1.710
Cash Flow per Share - 0 0 0 0 0
Capex 1 0.04 0.01 - 0 0 0
Capex / Sales 10.08% 0.44% - 0.44% 0.77% 0.96%
Announcement Date 5/23/18 4/23/19 4/27/20 4/26/21 4/29/22 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.
PHILOKTIMATIKI PUBLIC LTD. Stock Philoktimatiki Public Ltd.
-0.50% 510K
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