Financials Anonimi Naftiliaki Etairia Kritis SA

Equities

ANEK

GRS316003003

Passenger Transportation, Ground & Sea

Delayed Athens S.E. 08:48:06 04/12/2023 pm IST 5-day change 1st Jan Change
0.274 EUR +3.01% Intraday chart for Anonimi Naftiliaki Etairia Kritis SA -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 12.42 12.61 12.49 10.43 9.521 18.79
Enterprise Value (EV) 1 291.4 273.2 275.5 268.5 257.3 279.7
P/E ratio 19.6 x 1.28 x -0.9 x 3.99 x -0.56 x -0.41 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.08 x 0.07 x 0.06 x 0.08 x 0.13 x
EV / Revenue 1.85 x 1.66 x 1.64 x 1.54 x 2.07 x 1.86 x
EV / EBITDA 13.1 x 23.3 x 19.7 x 11.3 x 55 x 59.8 x
EV / FCF 33.5 x 111 x 12.4 x -39.3 x 35.1 x -32.9 x
FCF Yield 2.99% 0.9% 8.07% -2.54% 2.85% -3.04%
Price to Book -1.03 x -86.6 x -0.78 x -1.12 x -0.66 x -0.34 x
Nbr of stocks (in thousands) 1,88,655 1,88,655 1,88,655 1,88,655 2,24,802 2,24,802
Reference price 2 0.0660 0.0665 0.0660 0.0545 0.0415 0.0835
Announcement Date 24/04/17 13/03/18 22/04/19 24/04/20 27/04/21 15/04/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 157.6 164.7 168.2 173.9 124.5 150
EBITDA 1 22.22 11.7 14.02 23.78 4.675 4.678
EBIT 1 12.52 1.093 2.833 13.01 -6.34 -5.764
Operating Margin 7.95% 0.66% 1.68% 7.48% -5.09% -3.84%
Earnings before Tax (EBT) 1 1.883 8.716 -12.66 4.573 -13.45 -40.09
Net income 1 0.634 9.81 -13.84 2.577 -15.07 -41.7
Net margin 0.4% 5.95% -8.23% 1.48% -12.11% -27.8%
EPS 2 0.003360 0.0520 -0.0734 0.0137 -0.0740 -0.2047
Free Cash Flow 1 8.706 2.466 22.25 -6.826 7.333 -8.512
FCF margin 5.52% 1.5% 13.22% -3.93% 5.89% -5.67%
FCF Conversion (EBITDA) 39.19% 21.07% 158.7% - 156.86% -
FCF Conversion (Net income) 1,373.13% 25.14% - - - -
Dividend per Share - - - - - -
Announcement Date 24/04/17 13/03/18 22/04/19 24/04/20 27/04/21 15/04/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 279 261 263 258 248 261
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.56 x 22.27 x 18.76 x 10.85 x 53 x 55.78 x
Free Cash Flow 1 8.71 2.47 22.2 -6.83 7.33 -8.51
ROE (net income / shareholders' equity) -16% -355% 434% -138% -1,178% 202%
ROA (Net income/ Total Assets) 2.34% 0.21% 0.54% 2.46% -1.22% -1.2%
Assets 1 27.06 4,707 -2,553 104.8 1,236 3,472
Book Value Per Share 2 -0.0600 -0 -0.0900 -0.0500 -0.0600 -0.2400
Cash Flow per Share 2 0.0600 0.0400 0.0400 0.0500 0.0500 0.0300
Capex 1 5.3 14.2 10.2 5.52 0.95 2.81
Capex / Sales 3.37% 8.6% 6.07% 3.17% 0.76% 1.87%
Announcement Date 24/04/17 13/03/18 22/04/19 24/04/20 27/04/21 15/04/22
1EUR in Million2EUR
Estimates
  1. Stock Market
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  4. Financials Anonimi Naftiliaki Etairia Kritis SA
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