Stock MIN J. & B. LADENIS BROS S.A. - MINERVA - KNITWEAR MANUFACTURING COMPANY
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Financials J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company

Equities

MIN

GRS237003009

Apparel & Accessories

Market Closed - Athens S.E.
Other stock markets
 07:40:12 31/05/2024 pm IST 		5-day change 1st Jan Change
0.5 EUR +2.04% Intraday chart for J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company -5.66% -5.66%
2023 J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.468 1.091 1.463 1.972 3.968 3.038
Enterprise Value (EV) 1 17.79 16.36 19.79 20.81 21.01 20.09
P/E ratio -8.12 x -2.69 x -5.18 x -3.25 x 5.04 x 7.34 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.08 x 0.1 x 0.16 x 0.22 x 0.17 x
EV / Revenue 1.23 x 1.18 x 1.42 x 1.71 x 1.17 x 1.14 x
EV / EBITDA 21.3 x 22.2 x 21.1 x 26.5 x 10.4 x 12.2 x
EV / FCF 306 x 44.1 x 18.5 x 62 x 7.54 x 19.4 x
FCF Yield 0.33% 2.27% 5.41% 1.61% 13.3% 5.15%
Price to Book 0.54 x 0.27 x 0.39 x 0.62 x 1.05 x 0.71 x
Nbr of stocks (in thousands) 6,200 6,200 6,200 6,200 6,200 6,200
Reference price 2 0.3980 0.1760 0.2360 0.3180 0.6400 0.4900
Announcement Date 27/04/18 25/04/19 30/06/20 28/04/21 29/04/22 02/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14.46 13.84 13.97 12.16 17.94 17.64
EBITDA 1 0.834 0.736 0.94 0.786 2.026 1.649
EBIT 1 0.483 0.409 0.629 0.488 1.758 1.365
Operating Margin 3.34% 2.96% 4.5% 4.01% 9.8% 7.74%
Earnings before Tax (EBT) 1 -0.303 -0.308 -0.21 -0.305 0.986 0.538
Net income 1 -0.304 -0.406 -0.283 -0.606 0.788 0.414
Net margin -2.1% -2.93% -2.03% -4.98% 4.39% 2.35%
EPS 2 -0.0490 -0.0655 -0.0456 -0.0977 0.1271 0.0668
Free Cash Flow 1 0.0581 0.3706 1.071 0.3355 2.785 1.035
FCF margin 0.4% 2.68% 7.67% 2.76% 15.52% 5.87%
FCF Conversion (EBITDA) 6.97% 50.36% 113.98% 42.68% 137.48% 62.76%
FCF Conversion (Net income) - - - - 353.46% 249.97%
Dividend per Share - - - - - -
Announcement Date 27/04/18 25/04/19 30/06/20 28/04/21 29/04/22 02/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 15.3 15.3 18.3 18.8 17 17.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.38 x 20.74 x 19.5 x 23.97 x 8.412 x 10.34 x
Free Cash Flow 1 0.06 0.37 1.07 0.34 2.79 1.03
ROE (net income / shareholders' equity) -6.71% -9.47% -7.33% -17.5% 22.8% 10.3%
ROA (Net income/ Total Assets) 1.21% 1.05% 1.54% 1.13% 4.18% 3.21%
Assets 1 -25.1 -38.64 -18.33 -53.48 18.87 12.89
Book Value Per Share 2 0.7400 0.6600 0.6100 0.5100 0.6100 0.6900
Cash Flow per Share 2 0.0400 0.0300 0.0300 0.0500 0.0700 0.0700
Capex 1 0.1 0.22 0.18 0.17 0.19 0.08
Capex / Sales 0.7% 1.6% 1.26% 1.41% 1.08% 0.46%
Announcement Date 27/04/18 25/04/19 30/06/20 28/04/21 29/04/22 02/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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