Financials Phoenix Vega Mezz Plc

Equities

PVMEZZ

CY0109561015

Diversified Investment Services

Market Closed - Athens S.E. 10:11:50 2024-05-17 am EDT 5-day change 1st Jan Change
0.0926 EUR -1.70% Intraday chart for Phoenix Vega Mezz Plc +1.87% +96.60%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - - 58.89
Enterprise Value (EV) 1 - - 44.53
P/E ratio 9.41 x 10.1 x 5.26 x
Yield - - -
Capitalization / Revenue - - 4.5 x
EV / Revenue - - 3.41 x
EV / EBITDA - - -
EV / FCF - - 5,332,532 x
FCF Yield - - 0%
Price to Book 0.94 x 0.9 x 1.24 x
Nbr of stocks (in thousands) - - 1,250,367
Reference price 2 0.0589 0.0390 0.0471
Announcement Date 4/28/23 4/28/23 4/12/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 7.053 9.433 13.07
EBITDA - - -
EBIT 1 6.567 9.331 12.73
Operating Margin 93.12% 98.91% 97.37%
Earnings before Tax (EBT) 1 7.994 4.951 12.32
Net income 1 6.731 4.837 11.19
Net margin 95.44% 51.27% 85.61%
EPS 2 0.006258 0.003868 0.008951
Free Cash Flow - 4.549 8.35
FCF margin - 48.22% 63.87%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - 94.05% 74.6%
Dividend per Share - - -
Announcement Date 4/28/23 4/28/23 4/12/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 8.47 13.2 14.4
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 4.55 8.35
ROE (net income / shareholders' equity) - 7.93% 22%
ROA (Net income/ Total Assets) - 9.51% 15.6%
Assets 1 - 50.84 71.86
Book Value Per Share 2 0.0600 0.0400 0.0400
Cash Flow per Share 2 0.0100 0.0100 0.0100
Capex - - -
Capex / Sales - - -
Announcement Date 4/28/23 4/28/23 4/12/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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