Financials First Advisory and Holdings S.A.

Equities

FAHC

GRS811003003

Business Support Services

End-of-day quote CYPRUS S.E. 03:30:00 05/07/2024 am IST 5-day change 1st Jan Change
20 EUR 0.00% Intraday chart for First Advisory and Holdings S.A. 0.00% +5.26%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 23.06 23.18 23.18 23.18 23.18
Enterprise Value (EV) 1 42.62 33.04 40.94 51.63 61.58
P/E ratio -32.8 x 41.6 x -4.45 x -2.25 x -5.78 x
Yield - - - - -
Capitalization / Revenue 0.96 x 0.84 x 0.72 x 0.66 x 0.56 x
EV / Revenue 1.78 x 1.2 x 1.27 x 1.48 x 1.48 x
EV / EBITDA 57.1 x -8.65 x -13 x -7.98 x -20.8 x
EV / FCF -10.6 x 7.22 x -8.39 x -7.14 x -15.1 x
FCF Yield -9.4% 13.8% -11.9% -14% -6.61%
Price to Book 0.96 x 1.23 x 1.6 x 2.01 x 1.15 x
Nbr of stocks (in thousands) 1,220 1,220 1,220 1,220 1,220
Reference price 2 18.90 19.00 19.00 19.00 19.00
Announcement Date 30/06/20 05/05/21 29/04/22 02/05/23 02/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.59 23.99 27.51 32.3 34.98 41.73
EBITDA 1 -0.463 0.746 -3.818 -3.141 -6.472 -2.964
EBIT 1 -0.81 0.594 -4.069 -3.389 -6.794 -3.316
Operating Margin -7.65% 2.48% -14.79% -10.49% -19.42% -7.95%
Earnings before Tax (EBT) 1 5.131 -0.415 -0.462 -6.384 -13.1 -3.739
Net income 1 3.517 -0.704 0.557 -5.204 -10.29 -4.234
Net margin 33.21% -2.93% 2.02% -16.11% -29.42% -10.15%
EPS 2 3.819 -0.5770 0.4566 -4.266 -8.434 -3.286
Free Cash Flow 1 0.1531 -4.005 4.575 -4.878 -7.226 -4.068
FCF margin 1.45% -16.69% 16.63% -15.1% -20.66% -9.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 4.35% - 821.34% - - -
Dividend per Share - - - - - -
Announcement Date 02/05/19 30/06/20 05/05/21 29/04/22 02/05/23 02/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.2 19.6 9.86 17.8 28.4 38.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -28.61 x 26.23 x -2.582 x -5.655 x -4.395 x -12.96 x
Free Cash Flow 1 0.15 -4.01 4.57 -4.88 -7.23 -4.07
ROE (net income / shareholders' equity) 16.2% -3.49% -14.5% -31.8% -72.1% -23%
ROA (Net income/ Total Assets) -0.62% 0.3% -2.03% -1.74% -3.67% -1.87%
Assets 1 -565.8 -236.6 -27.5 299.8 280.2 226.2
Book Value Per Share 2 20.40 19.70 15.50 11.90 9.440 16.60
Cash Flow per Share 2 41.40 43.50 43.80 42.50 16.60 3.510
Capex 1 0.26 1.06 2.64 3.24 3.67 4.87
Capex / Sales 2.45% 4.42% 9.58% 10.03% 10.49% 11.67%
Announcement Date 02/05/19 30/06/20 05/05/21 29/04/22 02/05/23 02/05/24
1EUR in Million2EUR
Estimates
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