Financials Plaisio Computers S.A.

Equities

PLAIS

GRS320313000

Computer & Electronics Retailers

Delayed Athens S.E. 07:40:19 19/04/2023 pm IST 5-day change 1st Jan Change
4.58 EUR -.--% Intraday chart for Plaisio Computers S.A. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 91.83 83.45 76.6 80.36 88.3 101.1
Enterprise Value (EV) 1 54.85 53.88 82.37 77.41 80.06 107.2
P/E ratio 18.7 x 21.6 x 39.3 x 25.9 x 10.4 x 20 x
Yield 1.68% 1.85% 0.58% 1.37% 2.5% 4.37%
Capitalization / Revenue 0.32 x 0.27 x 0.24 x 0.23 x 0.2 x 0.23 x
EV / Revenue 0.19 x 0.17 x 0.26 x 0.22 x 0.18 x 0.25 x
EV / EBITDA 5.06 x 5.63 x 12.4 x 8.16 x 5.27 x 11.2 x
EV / FCF 5.08 x -6.32 x 39.2 x 5.84 x 6.57 x -9.73 x
FCF Yield 19.7% -15.8% 2.55% 17.1% 15.2% -10.3%
Price to Book 1.02 x 0.9 x 0.82 x 0.84 x 0.87 x 0.97 x
Nbr of stocks (in thousands) 22,076 22,076 22,076 22,076 22,076 22,076
Reference price 2 4.160 3.780 3.470 3.640 4.000 4.580
Announcement Date 02/04/18 22/03/19 29/05/20 20/04/21 19/04/22 13/06/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 286.1 308.9 317.1 354.6 436.9 434.7
EBITDA 1 10.85 9.562 6.619 9.482 15.2 9.57
EBIT 1 8.693 7.312 3.38 6.333 12.13 6.471
Operating Margin 3.04% 2.37% 1.07% 1.79% 2.78% 1.49%
Earnings before Tax (EBT) 1 7.288 6.101 3.008 3.61 11.08 6.405
Net income 1 4.9 3.856 1.947 3.109 8.462 5.062
Net margin 1.71% 1.25% 0.61% 0.88% 1.94% 1.16%
EPS 2 0.2220 0.1747 0.0882 0.1408 0.3833 0.2293
Free Cash Flow 1 10.79 -8.528 2.101 13.27 12.19 -11.02
FCF margin 3.77% -2.76% 0.66% 3.74% 2.79% -2.54%
FCF Conversion (EBITDA) 99.46% - 31.75% 139.9% 80.19% -
FCF Conversion (Net income) 220.21% - 107.92% 426.67% 144.02% -
Dividend per Share 2 0.0700 0.0700 0.0200 0.0500 0.1000 0.2000
Announcement Date 02/04/18 22/03/19 29/05/20 20/04/21 19/04/22 13/06/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 5.77 - - 6.09
Net Cash position 1 37 29.6 - 2.94 8.25 -
Leverage (Debt/EBITDA) - - 0.871 x - - 0.6366 x
Free Cash Flow 1 10.8 -8.53 2.1 13.3 12.2 -11
ROE (net income / shareholders' equity) 5.55% 4.2% 2.09% 3.29% 8.52% 4.94%
ROA (Net income/ Total Assets) 3.59% 2.96% 1.2% 1.85% 3.24% 1.74%
Assets 1 136.3 130.2 162.7 168.2 261.2 291.6
Book Value Per Share 2 4.090 4.220 4.230 4.340 4.580 4.710
Cash Flow per Share 2 2.260 1.850 1.780 2.650 2.810 2.070
Capex 1 1.5 7.55 10.3 1.8 6.22 2.45
Capex / Sales 0.53% 2.45% 3.26% 0.51% 1.42% 0.56%
Announcement Date 02/04/18 22/03/19 29/05/20 20/04/21 19/04/22 13/06/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. PLAIS Stock
  4. Financials Plaisio Computers S.A.