Stock EPIL SELECTED TEXTILES S.A.
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Financials Selected Textiles S.A.

Equities

EPIL

GRS045003001

Textiles & Leather Goods

Market Closed - Athens S.E.
Other stock markets
 10:10:14 2024-05-17 am EDT 		5-day change 1st Jan Change
0.152 EUR 0.00% Intraday chart for Selected Textiles S.A. +8.57% +32.17%
Mar. 31 Selected Textiles S.A. Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Selected Textiles S.A. Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 8.552 10.35 10.04 11.39 6.728 7.297
Enterprise Value (EV) 1 77.71 78.91 75.27 74.29 67.76 65.98
P/E ratio -2.78 x 3.01 x -4.73 x -25.9 x -3.97 x -2.23 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.34 x 0.38 x 0.4 x 0.22 x 0.32 x
EV / Revenue 2.74 x 2.59 x 2.87 x 2.62 x 2.2 x 2.87 x
EV / EBITDA 41.1 x 47.4 x 26 x 13.8 x 15.7 x 21.5 x
EV / FCF 11.7 x -12.2 x 19.7 x 17.7 x 10.7 x 15.6 x
FCF Yield 8.54% -8.2% 5.08% 5.66% 9.36% 6.4%
Price to Book 16.8 x 2.71 x 6 x 8.74 x -17.2 x -1.99 x
Nbr of stocks (in thousands) 51,831 51,754 51,754 51,754 51,754 51,754
Reference price 2 0.1650 0.2000 0.1940 0.2200 0.1300 0.1410
Announcement Date 10/31/18 10/31/19 10/30/20 10/31/22 10/31/22 10/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 28.33 30.53 26.19 28.39 30.87 23.01
EBITDA 1 1.891 1.666 2.899 5.374 4.322 3.072
EBIT 1 -1.495 -1.863 -1.002 1.828 0.9963 -0.1706
Operating Margin -5.28% -6.1% -3.83% 6.44% 3.23% -0.74%
Earnings before Tax (EBT) 1 -2.94 2.247 -2.25 -1.021 -1.3 -3.098
Net income 1 -3.076 3.442 -2.122 -0.4397 -1.694 -3.273
Net margin -10.86% 11.28% -8.1% -1.55% -5.49% -14.23%
EPS 2 -0.0594 0.0665 -0.0410 -0.008499 -0.0327 -0.0632
Free Cash Flow 1 6.634 -6.47 3.823 4.203 6.345 4.223
FCF margin 23.42% -21.2% 14.6% 14.8% 20.56% 18.35%
FCF Conversion (EBITDA) 350.74% - 131.87% 78.21% 146.82% 137.47%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/31/18 10/31/19 10/30/20 10/31/22 10/31/22 10/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 69.2 68.6 65.2 62.9 61 58.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 36.57 x 41.16 x 22.5 x 11.7 x 14.12 x 19.1 x
Free Cash Flow 1 6.63 -6.47 3.82 4.2 6.35 4.22
ROE (net income / shareholders' equity) -139% 159% -77.1% -29.5% -369% 161%
ROA (Net income/ Total Assets) -0.9% -1.16% -0.66% 1.28% 0.73% -0.13%
Assets 1 341.5 -295.8 320.7 -34.42 -232.6 2,476
Book Value Per Share 2 0.0100 0.0700 0.0300 0.0300 -0.0100 -0.0700
Cash Flow per Share 2 0.0100 0.0200 0.0400 0.0500 0.0300 0.0400
Capex 1 3.56 1.08 0.45 0.29 0.24 0.06
Capex / Sales 12.55% 3.52% 1.72% 1.02% 0.76% 0.26%
Announcement Date 10/31/18 10/31/19 10/30/20 10/31/22 10/31/22 10/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
SELECTED TEXTILES S.A. Stock Selected Textiles S.A.
+32.17% 8.55M
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TRIDENT LIMITED Stock Trident Limited
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RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
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RAYMOND LIMITED Stock Raymond Limited
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COATS GROUP PLC Stock Coats Group plc
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TEIJIN LIMITED Stock Teijin Limited
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
+0.03% 1.68B
Other Textiles & Leather Goods
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