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5-day change | 1st Jan Change | ||
2 EUR | 0.00% | 0.00% | -9.09% |
29/04 | Flour Mills Kepenos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Flour Mills Kepenos S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.71 | 11.39 | 14.61 | 20.1 | 17.02 | 14.74 |
Enterprise Value (EV) 1 | 22.8 | 23.08 | 28.72 | 53.43 | 54.52 | 40.06 |
P/E ratio | 13.5 x | 8.34 x | 11.3 x | 30.3 x | 18.8 x | 23.6 x |
Yield | 3.31% | 3.12% | 12.4% | 1.57% | 1.85% | - |
Capitalization / Revenue | 0.26 x | 0.34 x | 0.42 x | 0.44 x | 0.23 x | 0.23 x |
EV / Revenue | 0.69 x | 0.69 x | 0.82 x | 1.16 x | 0.74 x | 0.63 x |
EV / EBITDA | 11.5 x | 7.99 x | 11.2 x | 26.9 x | 15.6 x | 11 x |
EV / FCF | -14.2 x | -83.2 x | 54.7 x | -3.69 x | -10.7 x | 3.49 x |
FCF Yield | -7.03% | -1.2% | 1.83% | -27.1% | -9.32% | 28.7% |
Price to Book | 0.45 x | 0.56 x | 0.72 x | 1.19 x | 0.97 x | 0.83 x |
Nbr of stocks (in thousands) | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 |
Reference price 2 | 1.300 | 1.700 | 2.180 | 3.000 | 2.540 | 2.200 |
Announcement Date | 30/04/19 | 18/05/20 | 05/05/21 | 29/04/22 | 02/05/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 33.29 | 33.41 | 35.04 | 45.93 | 73.96 | 63.54 |
EBITDA 1 | 1.982 | 2.887 | 2.57 | 1.99 | 3.493 | 3.647 |
EBIT 1 | 1.417 | 2.298 | 1.999 | 1.378 | 2.819 | 2.97 |
Operating Margin | 4.26% | 6.88% | 5.7% | 3% | 3.81% | 4.67% |
Earnings before Tax (EBT) 1 | 0.7269 | 1.802 | 1.781 | 0.8576 | 1.576 | 1.088 |
Net income 1 | 0.6439 | 1.366 | 1.293 | 0.6635 | 0.9074 | 0.6237 |
Net margin | 1.93% | 4.09% | 3.69% | 1.44% | 1.23% | 0.98% |
EPS 2 | 0.0961 | 0.2038 | 0.1930 | 0.0990 | 0.1354 | 0.0931 |
Free Cash Flow 1 | -1.603 | -0.2773 | 0.5254 | -14.49 | -5.082 | 11.48 |
FCF margin | -4.81% | -0.83% | 1.5% | -31.55% | -6.87% | 18.07% |
FCF Conversion (EBITDA) | - | - | 20.45% | - | - | 314.88% |
FCF Conversion (Net income) | - | - | 40.63% | - | - | 1,841.27% |
Dividend per Share 2 | 0.0430 | 0.0530 | 0.2700 | 0.0470 | 0.0470 | - |
Announcement Date | 30/04/19 | 18/05/20 | 05/05/21 | 29/04/22 | 02/05/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.1 | 11.7 | 14.1 | 33.3 | 37.5 | 25.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.11 x | 4.049 x | 5.492 x | 16.75 x | 10.74 x | 6.943 x |
Free Cash Flow 1 | -1.6 | -0.28 | 0.53 | -14.5 | -5.08 | 11.5 |
ROE (net income / shareholders' equity) | 3.39% | 6.94% | 6.4% | 3.56% | 5.27% | 3.53% |
ROA (Net income/ Total Assets) | 2.23% | 3.66% | 3.13% | 1.68% | 2.85% | 3.16% |
Assets 1 | 28.89 | 37.32 | 41.32 | 39.48 | 31.83 | 19.76 |
Book Value Per Share 2 | 2.860 | 3.020 | 3.020 | 2.520 | 2.610 | 2.660 |
Cash Flow per Share 2 | 0.1400 | 0.1000 | 0.2000 | 0.2100 | 0.1400 | 0.1500 |
Capex 1 | 1.35 | 0.54 | 0.91 | 3.08 | 0.28 | 1.58 |
Capex / Sales | 4.06% | 1.62% | 2.6% | 6.7% | 0.38% | 2.48% |
Announcement Date | 30/04/19 | 18/05/20 | 05/05/21 | 29/04/22 | 02/05/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.09% | 1.45Cr | |
+0.52% | 29TCr | |
-6.38% | 9.1TCr | |
-7.00% | 4.18TCr | |
+2.28% | 4.17TCr | |
+5.16% | 3.96TCr | |
+3.56% | 3.81TCr | |
-15.16% | 3.03TCr | |
-5.86% | 2.89TCr | |
+8.15% | 2.43TCr |
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