Stock ILYDA ILYDA SA
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Financials Ilyda SA

Equities

ILYDA

GRS475003018

Software

Market Closed - Athens S.E.
Other stock markets
 07:40:20 31/05/2024 pm IST 		5-day change 1st Jan Change
1.64 EUR -.--% Intraday chart for Ilyda SA -4.09% +21.48%
2023 Ilyda SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Ilyda SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.908 1.777 3.471 6.046 11.39 9.954
Enterprise Value (EV) 1 4.114 3.433 5.312 7.682 11.95 8.796
P/E ratio 7.41 x -8.23 x -91.3 x 8.94 x 26.5 x 7.75 x
Yield - - - - - 1.65%
Capitalization / Revenue 0.83 x 0.79 x 1.24 x 1.54 x 2.58 x 2.29 x
EV / Revenue 1.79 x 1.53 x 1.89 x 1.96 x 2.71 x 2.02 x
EV / EBITDA 3.27 x 5.33 x 5.5 x 5.9 x 8.48 x 6.21 x
EV / FCF 62.8 x 5.56 x -24.1 x 29.5 x 20.5 x 10.8 x
FCF Yield 1.59% 18% -4.15% 3.39% 4.88% 9.26%
Price to Book 0.46 x 0.46 x 0.91 x 1.3 x 2.19 x 1.54 x
Nbr of stocks (in thousands) 8,226 8,226 8,226 8,226 8,226 8,226
Reference price 2 0.2320 0.2160 0.4220 0.7350 1.385 1.210
Announcement Date 27/04/18 24/04/19 30/06/20 30/04/21 03/05/22 01/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.301 2.244 2.811 3.924 4.415 4.35
EBITDA 1 1.256 0.6439 0.9663 1.302 1.408 1.417
EBIT 1 0.4939 -0.1293 0.2876 0.685 0.7335 0.8713
Operating Margin 21.46% -5.76% 10.23% 17.46% 16.61% 20.03%
Earnings before Tax (EBT) 1 0.3442 -0.2618 -0.0293 0.523 0.6839 1.305
Net income 1 0.2576 -0.2158 -0.038 0.6766 0.4299 1.285
Net margin 11.2% -9.62% -1.35% 17.24% 9.74% 29.53%
EPS 2 0.0313 -0.0262 -0.004620 0.0822 0.0523 0.1562
Free Cash Flow 1 0.0655 0.6171 -0.2205 0.2605 0.5828 0.8141
FCF margin 2.85% 27.49% -7.84% 6.64% 13.2% 18.71%
FCF Conversion (EBITDA) 5.21% 95.83% - 20.01% 41.39% 57.46%
FCF Conversion (Net income) 25.43% - - 38.5% 135.56% 63.37%
Dividend per Share - - - - - 0.0200
Announcement Date 27/04/18 24/04/19 30/06/20 30/04/21 03/05/22 01/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.21 1.66 1.84 1.64 0.55 -
Net Cash position 1 - - - - - 1.16
Leverage (Debt/EBITDA) 1.755 x 2.572 x 1.905 x 1.257 x 0.3938 x -
Free Cash Flow 1 0.07 0.62 -0.22 0.26 0.58 0.81
ROE (net income / shareholders' equity) 6.43% -5.42% -1% 16% 8.64% 22%
ROA (Net income/ Total Assets) 3.35% -0.93% 2.2% 5.13% 5.37% 6.39%
Assets 1 7.688 23.11 -1.724 13.18 8.014 20.11
Book Value Per Share 2 0.5000 0.4700 0.4600 0.5700 0.6300 0.7900
Cash Flow per Share 2 0.0900 0.1200 0.0600 0.0500 0.1600 0.2200
Capex 1 1.45 1.12 1.41 0.82 0.36 0.52
Capex / Sales 63% 50.08% 50.19% 20.95% 8.07% 11.88%
Announcement Date 27/04/18 24/04/19 30/06/20 30/04/21 03/05/22 01/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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