Financials Domiki Kritis S.A.

Equities

DOMIK

GRS364253005

Construction & Engineering

Delayed Athens S.E. 03:44:19 14/05/2024 pm IST 5-day change 1st Jan Change
4.705 EUR +2.28% Intraday chart for Domiki Kritis S.A. -1.57% +44.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.953 0.9289 3.065 6.447 11.12 12.86
Enterprise Value (EV) 1 8.159 6.496 8.494 10.94 16.27 18.12
P/E ratio -1.21 x -51.3 x 7.15 x 5.27 x 9.42 x 13.3 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.15 x 0.42 x 0.63 x 1.01 x 1.05 x
EV / Revenue 1.25 x 1.08 x 1.17 x 1.06 x 1.48 x 1.48 x
EV / EBITDA 341 x 10.7 x 8.06 x 5.23 x 10.8 x 10.9 x
EV / FCF 28.4 x -13.8 x 113 x 12.3 x -153 x -12.7 x
FCF Yield 3.52% -7.23% 0.88% 8.15% -0.65% -7.89%
Price to Book 0.26 x 0.12 x 0.39 x 0.72 x 1.1 x 1.16 x
Nbr of stocks (in thousands) 15,879 15,879 15,879 15,879 15,879 15,879
Reference price 2 0.1230 0.0585 0.1930 0.4060 0.7000 0.8100
Announcement Date 30/04/18 25/04/19 30/06/20 28/04/21 03/05/22 29/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.505 6.011 7.255 10.28 11.01 12.28
EBITDA 1 0.0239 0.6053 1.054 2.092 1.508 1.666
EBIT 1 -0.3154 0.3747 0.8226 1.888 1.329 1.486
Operating Margin -4.85% 6.23% 11.34% 18.36% 12.07% 12.1%
Earnings before Tax (EBT) 1 -1.932 0.0275 0.5199 1.542 1.606 1.491
Net income 1 -1.614 -0.0181 0.4288 1.224 1.179 0.9664
Net margin -24.81% -0.3% 5.91% 11.9% 10.71% 7.87%
EPS 2 -0.1017 -0.001140 0.0270 0.0771 0.0743 0.0609
Free Cash Flow 1 0.2871 -0.4697 0.0749 0.8911 -0.1062 -1.43
FCF margin 4.41% -7.81% 1.03% 8.67% -0.96% -11.64%
FCF Conversion (EBITDA) 1,200.29% - 7.11% 42.59% - -
FCF Conversion (Net income) - - 17.47% 72.79% - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 25/04/19 30/06/20 28/04/21 03/05/22 29/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.21 5.57 5.43 4.49 5.15 5.25
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 259.5 x 9.197 x 5.153 x 2.145 x 3.416 x 3.155 x
Free Cash Flow 1 0.29 -0.47 0.07 0.89 -0.11 -1.43
ROE (net income / shareholders' equity) -18.6% -0.17% 5.31% 14.3% 12.3% 9.06%
ROA (Net income/ Total Assets) -0.87% 1.1% 2.46% 5.45% 3.66% 3.84%
Assets 1 185.5 -1.641 17.45 22.47 32.24 25.16
Book Value Per Share 2 0.4700 0.4700 0.5000 0.5600 0.6400 0.7000
Cash Flow per Share 2 0.0300 0.0600 0.0600 0.0900 0.0400 0.0500
Capex 1 0.24 0.11 0.07 0.02 0.03 0.03
Capex / Sales 3.73% 1.91% 1% 0.17% 0.29% 0.21%
Announcement Date 30/04/18 25/04/19 30/06/20 28/04/21 03/05/22 29/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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