Stock KYTH K. KYTHREOTIS HOLDINGS PUBLIC LIMITED
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Financials K. Kythreotis Holdings Public Limited

Equities

KYTH

CY0008401214

Construction Materials

End-of-day quote CYPRUS S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
0.326 EUR +5.16% Intraday chart for K. Kythreotis Holdings Public Limited +5.16% -1.81%
26/04 K. Kythreotis Holdings Public Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 K. Kythreotis Holdings Public Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.82 4.287 5.009 5.646 16.98 14.09
Enterprise Value (EV) 1 4.784 5.501 5.798 4.935 17.12 13.63
P/E ratio 6.16 x 6.68 x 4.25 x 2.58 x 11.2 x 6.67 x
Yield 11.1% - 16.9% 15% 4.25% -
Capitalization / Revenue 0.32 x 0.3 x 0.35 x 0.29 x 0.98 x 0.64 x
EV / Revenue 0.4 x 0.38 x 0.4 x 0.26 x 0.99 x 0.62 x
EV / EBITDA 4.13 x 4.18 x 2.81 x 1.59 x 8.4 x 4.31 x
EV / FCF -4.72 x -9.38 x 12.5 x 3.76 x -17.9 x -34.6 x
FCF Yield -21.2% -10.7% 8.02% 26.6% -5.58% -2.89%
Price to Book 0.33 x 0.37 x 0.4 x 0.4 x 1.13 x 0.86 x
Nbr of stocks (in thousands) 42,450 42,450 42,450 42,450 42,450 42,450
Reference price 2 0.0900 0.1010 0.1180 0.1330 0.4000 0.3320
Announcement Date 25/04/19 04/05/20 22/04/21 19/04/22 27/04/23 26/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.88 14.48 14.43 19.31 17.26 22.05
EBITDA 1 1.159 1.316 2.061 3.108 2.038 3.166
EBIT 1 0.6506 0.78 1.468 2.531 1.497 2.464
Operating Margin 5.48% 5.39% 10.17% 13.11% 8.67% 11.17%
Earnings before Tax (EBT) 1 0.7419 0.7634 1.375 2.482 1.699 2.383
Net income 1 0.6205 0.6417 1.179 2.192 1.514 2.116
Net margin 5.22% 4.43% 8.17% 11.35% 8.77% 9.6%
EPS 2 0.0146 0.0151 0.0278 0.0516 0.0357 0.0498
Free Cash Flow 1 -1.015 -0.5863 0.465 1.311 -0.9545 -0.3942
FCF margin -8.54% -4.05% 3.22% 6.79% -5.53% -1.79%
FCF Conversion (EBITDA) - - 22.56% 42.18% - -
FCF Conversion (Net income) - - 39.44% 59.81% - -
Dividend per Share 2 0.0100 - 0.0200 0.0200 0.0170 -
Announcement Date 25/04/19 04/05/20 22/04/21 19/04/22 27/04/23 26/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.96 1.21 0.79 - 0.14 -
Net Cash position 1 - - - 0.71 - 0.46
Leverage (Debt/EBITDA) 0.8318 x 0.9226 x 0.3826 x - 0.0681 x -
Free Cash Flow 1 -1.01 -0.59 0.47 1.31 -0.95 -0.39
ROE (net income / shareholders' equity) 5.46% 5.53% 9.7% 16.3% 10.4% 13.5%
ROA (Net income/ Total Assets) 2.93% 3.18% 5.68% 9.11% 4.91% 7.45%
Assets 1 21.2 20.16 20.74 24.07 30.84 28.41
Book Value Per Share 2 0.2700 0.2800 0.3000 0.3400 0.3500 0.3800
Cash Flow per Share 2 0.0100 0 0 0.0400 0.0200 0.0300
Capex 1 1.8 1.51 0.93 1.88 1.39 2.6
Capex / Sales 15.16% 10.45% 6.46% 9.71% 8.05% 11.79%
Announcement Date 25/04/19 04/05/20 22/04/21 19/04/22 27/04/23 26/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
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