Financials Chris Joannou Public Ltd

Equities

CJ

CY0007400613

Food Retail & Distribution

End-of-day quote CYPRUS S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
0.044 EUR +7.32% Intraday chart for Chris Joannou Public Ltd -.--% +6.02%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.151 0.1007 0.1007 0.0856 0.2014 0.4179
Enterprise Value (EV) 1 4.207 3.926 3.991 3.961 3.797 3.763
P/E ratio 3.91 x -0.83 x -0.37 x -0.83 x -2.36 x 5.53 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.02 x 0.03 x 0.02 x 0.04 x 0.08 x
EV / Revenue 0.86 x 0.79 x 1.06 x 0.96 x 0.8 x 0.68 x
EV / EBITDA 16.2 x 24.4 x 197 x 19.2 x 15.9 x 9.88 x
EV / FCF 35.4 x 14.4 x 92.4 x 62.3 x 16.2 x 8.74 x
FCF Yield 2.82% 6.95% 1.08% 1.61% 6.17% 11.4%
Price to Book 0.06 x 0.04 x 0.03 x 0.03 x 0.07 x 0.14 x
Nbr of stocks (in thousands) 10,070 10,070 10,070 10,070 10,070 10,070
Reference price 2 0.0150 0.0100 0.0100 0.008500 0.0200 0.0415
Announcement Date 02/05/19 26/06/20 27/04/21 20/12/22 28/04/23 30/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.865 4.939 3.771 4.111 4.74 5.534
EBITDA 1 0.2594 0.1609 0.0203 0.2061 0.2389 0.3809
EBIT 1 0.0742 -0.0133 -0.1543 0.0121 0.0651 0.2024
Operating Margin 1.53% -0.27% -4.09% 0.29% 1.37% 3.66%
Earnings before Tax (EBT) 1 -0.1182 -0.1296 -0.2639 -0.1064 -0.08 0.0905
Net income 1 0.0386 -0.122 -0.269 -0.1035 -0.0854 0.0757
Net margin 0.79% -2.47% -7.13% -2.52% -1.8% 1.37%
EPS 2 0.003832 -0.0121 -0.0267 -0.0103 -0.008477 0.007500
Free Cash Flow 1 0.1188 0.2729 0.0432 0.0636 0.2344 0.4305
FCF margin 2.44% 5.52% 1.15% 1.55% 4.95% 7.78%
FCF Conversion (EBITDA) 45.79% 169.6% 213.08% 30.86% 98.15% 113.03%
FCF Conversion (Net income) 307.81% - - - - 568.98%
Dividend per Share - - - - - -
Announcement Date 02/05/19 26/06/20 27/04/21 20/12/22 28/04/23 30/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.06 3.83 3.89 3.88 3.6 3.35
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.63 x 23.78 x 191.9 x 18.8 x 15.05 x 8.782 x
Free Cash Flow 1 0.12 0.27 0.04 0.06 0.23 0.43
ROE (net income / shareholders' equity) 1.6% -5.16% -8.78% -3.36% -2.85% 2.53%
ROA (Net income/ Total Assets) 0.55% -0.1% -1.06% 0.08% 0.46% 1.49%
Assets 1 7.028 123.1 25.47 -123.3 -18.36 5.067
Book Value Per Share 2 0.2400 0.2300 0.3800 0.3000 0.2900 0.3000
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.1 0.11 0.12 0.03 0.01 0
Capex / Sales 2.08% 2.26% 3.05% 0.74% 0.15% 0.06%
Announcement Date 02/05/19 26/06/20 27/04/21 20/12/22 28/04/23 30/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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