KARAMOLENGOS BAKERY INDUSTRY S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.22 EUR | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.1 | 23.82 | 16.19 | 14.95 | 20.95 | 28.37 |
| Enterprise Value (EV) 1 | 68.56 | 68.01 | 64.17 | 64.91 | 78.67 | 97.43 |
| P/E ratio | -4.07 x | -10.1 x | -24.4 x | -366 x | 13.1 x | 10.2 x |
| Yield | - | - | - | - | 0.48% | - |
| Capitalization / Revenue | 0.25 x | 0.32 x | 0.2 x | 0.17 x | 0.22 x | 0.26 x |
| EV / Revenue | 0.9 x | 0.9 x | 0.8 x | 0.73 x | 0.81 x | 0.9 x |
| EV / EBITDA | 11.4 x | 7.95 x | 6.89 x | 5.99 x | 6.99 x | 7.87 x |
| EV / FCF | 8.59 x | 9.58 x | 598 x | 14 x | -21.2 x | -9.51 x |
| FCF Yield | 11.6% | 10.4% | 0.17% | 7.14% | -4.72% | -10.5% |
| Price to Book | 0.62 x | 0.83 x | 0.66 x | 0.61 x | 0.64 x | 0.79 x |
| Nbr of stocks (in thousands) | 9,743 | 9,683 | 9,521 | 9,521 | 9,521 | 9,521 |
| Reference price 2 | 1.960 | 2.460 | 1.700 | 1.570 | 2.200 | 2.980 |
| Announcement Date | 26/04/17 | 25/04/18 | 24/04/19 | 26/06/20 | 28/04/21 | 29/04/22 |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 76.06 | 75.44 | 80.22 | 88.58 | 97.39 | 107.7 |
| EBITDA 1 | 6.001 | 8.55 | 9.312 | 10.83 | 11.25 | 12.38 |
| EBIT 1 | -2.488 | 0.8881 | 2.135 | 4.386 | 4.386 | 4.986 |
| Operating Margin | -3.27% | 1.18% | 2.66% | 4.95% | 4.5% | 4.63% |
| Earnings before Tax (EBT) 1 | -6.511 | -2.802 | -1.314 | 0.7538 | 1.048 | 1.725 |
| Net income 1 | -4.667 | -2.313 | -0.6637 | -0.0418 | 1.595 | 2.778 |
| Net margin | -6.14% | -3.07% | -0.83% | -0.05% | 1.64% | 2.58% |
| EPS 2 | -0.4818 | -0.2428 | -0.0697 | -0.004290 | 0.1675 | 0.2918 |
| Free Cash Flow 1 | 7.977 | 7.101 | 0.1073 | 4.632 | -3.716 | -10.25 |
| FCF margin | 10.49% | 9.41% | 0.13% | 5.23% | -3.82% | -9.51% |
| FCF Conversion (EBITDA) | 132.94% | 83.06% | 1.15% | 42.77% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.0105 | - |
| Announcement Date | 26/04/17 | 25/04/18 | 24/04/19 | 26/06/20 | 28/04/21 | 29/04/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 49.5 | 44.2 | 48 | 50 | 57.7 | 69.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.243 x | 5.168 x | 5.152 x | 4.613 x | 5.129 x | 5.577 x |
| Free Cash Flow 1 | 7.98 | 7.1 | 0.11 | 4.63 | -3.72 | -10.2 |
| ROE (net income / shareholders' equity) | -13.5% | -7.86% | -3.11% | -0.7% | 2.58% | 6.78% |
| ROA (Net income/ Total Assets) | -1.13% | 0.43% | 1.05% | 2.14% | 1.87% | 1.93% |
| Assets 1 | 411.3 | -540.1 | -63.26 | -1.952 | 85.46 | 143.8 |
| Book Value Per Share 2 | 3.180 | 2.950 | 2.580 | 2.580 | 3.430 | 3.770 |
| Cash Flow per Share 2 | 1.110 | 1.600 | 1.430 | 1.190 | 2.600 | 1.780 |
| Capex 1 | 4.18 | 7.21 | 10.7 | 3.99 | 11.1 | 24.8 |
| Capex / Sales | 5.49% | 9.56% | 13.37% | 4.5% | 11.38% | 23.03% |
| Announcement Date | 26/04/17 | 25/04/18 | 24/04/19 | 26/06/20 | 28/04/21 | 29/04/22 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 3.33Cr | |
| -17.07% | 1.87TCr | |
| +18.71% | 864.64Cr | |
| +13.15% | 471.93Cr | |
| -6.83% | 328.64Cr | |
| +15.14% | 191.03Cr | |
| -14.23% | 139.16Cr | |
| -23.44% | 85Cr | |
| -9.16% | 55Cr | |
| -3.76% | 43Cr |
- Stock Market
- Equities
- KMOL Stock
- Financials Karamolengos Bakery Industry S.A.
