KORDELLOS CH. BROS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.542 EUR | +1.12% |
|
+3.44% | -7.51% |
| 2023 | Kordellos Ch. Bros S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Kordellos Ch. Bros S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.065 | 6.58 | 8.277 | 6.495 | 9.933 | 10.4 |
| Enterprise Value (EV) 1 | 37.12 | 33.09 | 35.05 | 31.4 | 37.76 | 38.01 |
| P/E ratio | 40 x | -26.9 x | -8.7 x | 8.49 x | 2.29 x | 4.31 x |
| Yield | 1.32% | - | - | - | 4.27% | - |
| Capitalization / Revenue | 0.19 x | 0.16 x | 0.22 x | 0.17 x | 0.18 x | 0.19 x |
| EV / Revenue | 0.86 x | 0.82 x | 0.93 x | 0.82 x | 0.69 x | 0.69 x |
| EV / EBITDA | 10.7 x | 16.8 x | 63 x | 16.1 x | 4.88 x | 8.15 x |
| EV / FCF | -44.7 x | 6.47 x | -12.2 x | 19.8 x | -9.95 x | 98 x |
| FCF Yield | -2.24% | 15.5% | -8.21% | 5.06% | -10.1% | 1.02% |
| Price to Book | 0.42 x | 0.39 x | 0.52 x | 0.39 x | 0.47 x | 0.45 x |
| Nbr of stocks (in thousands) | 21,224 | 21,224 | 21,224 | 21,224 | 21,224 | 21,224 |
| Reference price 2 | 0.3800 | 0.3100 | 0.3900 | 0.3060 | 0.4680 | 0.4900 |
| Announcement Date | 30/04/18 | 24/04/19 | 12/06/20 | 23/04/21 | 28/04/22 | 28/04/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 43.3 | 40.54 | 37.55 | 38.13 | 54.5 | 55.22 |
| EBITDA 1 | 3.455 | 1.969 | 0.5564 | 1.956 | 7.743 | 4.665 |
| EBIT 1 | 2.998 | 1.547 | 0.1173 | 1.498 | 7.371 | 4.295 |
| Operating Margin | 6.92% | 3.82% | 0.31% | 3.93% | 13.53% | 7.78% |
| Earnings before Tax (EBT) 1 | 1.239 | -0.1573 | -0.6464 | 0.7719 | 6.04 | 3.099 |
| Net income 1 | 0.2017 | -0.2443 | -0.9518 | 0.7647 | 4.339 | 2.415 |
| Net margin | 0.47% | -0.6% | -2.53% | 2.01% | 7.96% | 4.37% |
| EPS 2 | 0.009501 | -0.0115 | -0.0448 | 0.0360 | 0.2044 | 0.1138 |
| Free Cash Flow 1 | -0.83 | 5.114 | -2.876 | 1.589 | -3.796 | 0.3879 |
| FCF margin | -1.92% | 12.61% | -7.66% | 4.17% | -6.97% | 0.7% |
| FCF Conversion (EBITDA) | - | 259.66% | - | 81.2% | - | 8.32% |
| FCF Conversion (Net income) | - | - | - | 207.72% | - | 16.06% |
| Dividend per Share 2 | 0.005000 | - | - | - | 0.0200 | - |
| Announcement Date | 30/04/18 | 24/04/19 | 12/06/20 | 23/04/21 | 28/04/22 | 28/04/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 29.1 | 26.5 | 26.8 | 24.9 | 27.8 | 27.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.411 x | 13.46 x | 48.12 x | 12.73 x | 3.594 x | 5.92 x |
| Free Cash Flow 1 | -0.83 | 5.11 | -2.88 | 1.59 | -3.8 | 0.39 |
| ROE (net income / shareholders' equity) | 1.04% | -1.35% | -5.82% | 4.71% | 22.9% | 11% |
| ROA (Net income/ Total Assets) | 3.2% | 1.78% | 0.14% | 1.84% | 8.43% | 4.48% |
| Assets 1 | 6.295 | -13.74 | -665.2 | 41.52 | 51.46 | 53.97 |
| Book Value Per Share 2 | 0.9100 | 0.7900 | 0.7500 | 0.7800 | 0.9900 | 1.090 |
| Cash Flow per Share 2 | 0.1700 | 0.1100 | 0.0900 | 0.1000 | 0.1000 | 0.1100 |
| Capex 1 | 0.03 | 0.14 | 0.04 | 0.05 | 0.14 | 0 |
| Capex / Sales | 0.07% | 0.34% | 0.11% | 0.12% | 0.25% | 0.01% |
| Announcement Date | 30/04/18 | 24/04/19 | 12/06/20 | 23/04/21 | 28/04/22 | 28/04/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.51% | 1.24Cr | |
| -5.08% | 240.83Cr | |
| -14.51% | 148.38Cr | |
| +14.55% | 141.56Cr | |
| -8.24% | 135.94Cr | |
| -6.99% | 110.87Cr | |
| -0.57% | 96Cr | |
| +13.39% | 77Cr | |
| -.--% | 69Cr | |
| +57.64% | 53Cr |
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- Financials Kordellos Ch. Bros S.A.
