Stock MERKO MERMEREN KOMBINAT AD
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Financials Mermeren Kombinat AD

Equities

MERKO

GRK014011008

Construction Materials

Market Closed - Athens S.E.
Other stock markets
 07:40:18 28/06/2024 pm IST 		5-day change 1st Jan Change
44.4 EUR -.--% Intraday chart for Mermeren Kombinat AD +6.22% +1.37%
01/03 Mermeren Kombinat AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mermeren Kombinat AD Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 216.1 262.5 263.4 216.5 216.5 205.3
Enterprise Value (EV) 1 190.4 250.9 252.9 202 204.8 199.3
P/E ratio 9.47 x 13 x 31.8 x 14.6 x 15.5 x 15 x
Yield 10.6% - 3.99% - - -
Capitalization / Revenue 5.41 x 7.26 x 11.9 x 7.19 x 7.13 x 7.01 x
EV / Revenue 4.77 x 6.94 x 11.4 x 6.71 x 6.74 x 6.81 x
EV / EBITDA 6.99 x 10.5 x 23.3 x 11 x 11.7 x 11.6 x
EV / FCF 11.4 x 100 x 61.1 x 20.4 x 23.1 x 22.4 x
FCF Yield 8.8% 1% 1.64% 4.9% 4.33% 4.47%
Price to Book 5.25 x 6.82 x 6.82 x 5.04 x 5.28 x 5.76 x
Nbr of stocks (in thousands) 4,687 4,687 4,687 4,687 4,687 4,687
Reference price 2 46.10 56.00 56.20 46.20 46.20 43.80
Announcement Date 15/03/19 13/03/20 14/04/21 21/03/22 30/05/23 31/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 39.94 36.14 22.13 30.13 30.38 29.26
EBITDA 1 27.25 23.83 10.84 18.44 17.47 17.18
EBIT 1 24.97 22.31 8.78 16.43 15.37 14.93
Operating Margin 62.52% 61.74% 39.67% 54.53% 50.58% 51.03%
Earnings before Tax (EBT) 1 25.05 22.3 8.794 16.38 15.35 14.91
Net income 1 22.82 20.12 8.292 14.8 13.95 13.7
Net margin 57.13% 55.68% 37.46% 49.11% 45.92% 46.81%
EPS 2 4.868 4.294 1.769 3.157 2.976 2.923
Free Cash Flow 1 16.75 2.507 4.137 9.893 8.862 8.909
FCF margin 41.95% 6.94% 18.69% 32.84% 29.17% 30.44%
FCF Conversion (EBITDA) 61.49% 10.52% 38.17% 53.64% 50.71% 51.87%
FCF Conversion (Net income) 73.43% 12.46% 49.9% 66.86% 63.53% 65.04%
Dividend per Share 2 4.869 - 2.240 - - -
Announcement Date 15/03/19 13/03/20 14/04/21 21/03/22 30/05/23 31/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25.6 11.6 10.5 14.5 11.8 6.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.8 2.51 4.14 9.89 8.86 8.91
ROE (net income / shareholders' equity) 72.5% 50.5% 21.5% 36.3% 33.2% 35.8%
ROA (Net income/ Total Assets) 43.9% 32.3% 13.3% 24.2% 22.3% 23.5%
Assets 1 51.92 62.33 62.13 61.13 62.63 58.28
Book Value Per Share 2 8.780 8.210 8.240 9.170 8.740 7.610
Cash Flow per Share 2 4.680 1.960 1.600 2.230 1.380 0.6500
Capex 1 3.28 5.2 4.44 1.15 1.67 2.33
Capex / Sales 8.2% 14.37% 20.05% 3.82% 5.5% 7.97%
Announcement Date 15/03/19 13/03/20 14/04/21 21/03/22 30/05/23 31/05/24
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.
MERMEREN KOMBINAT AD Stock Mermeren Kombinat AD
+1.37% 223M
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+9.55% 32.89B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
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AMBUJA CEMENTS Stock Ambuja Cements
+29.32% 19.8B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+19.62% 18.8B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
-11.42% 9.29B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
-4.81% 6.42B
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