Stock SATOK SATO OFFICE AND HOUSEWARE SUPPLIES S.A.
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Financials Sato office and Houseware supplies S.A.

Equities

SATOK

GRS156203002

Home Furnishings

Market Closed - Athens S.E.
Other stock markets
 07:40:13 17/05/2024 pm IST 		5-day change 1st Jan Change
0.035 EUR -9.09% Intraday chart for Sato office and Houseware supplies S.A. -25.53% +18.64%
2023 Sato office and Houseware supplies S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Sato office and Houseware supplies 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 3.266 1.96 1.568 1.274 2.94 1.568
Enterprise Value (EV) 1 29.69 28.91 32.97 33.47 36.35 35.59
P/E ratio -0.85 x -3.99 x -0.22 x -10.1 x 12.9 x 3.57 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.17 x 0.11 x 0.07 x 0.14 x 0.08 x
EV / Revenue 3.27 x 2.5 x 2.21 x 1.84 x 1.76 x 1.75 x
EV / EBITDA -13.4 x -126 x -17.1 x 27.2 x 24.1 x 30.9 x
EV / FCF 47.7 x -38.7 x 8.08 x 417 x -5.96 x 21.7 x
FCF Yield 2.1% -2.58% 12.4% 0.24% -16.8% 4.62%
Price to Book -0.14 x -0.08 x -0.05 x -0.04 x -0.09 x -0.05 x
Nbr of stocks (in thousands) 65,326 65,326 65,326 65,326 65,326 65,326
Reference price 2 0.0500 0.0300 0.0240 0.0195 0.0450 0.0240
Announcement Date 27/04/18 12/04/19 30/06/20 29/04/21 29/04/22 26/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.07 11.56 14.92 18.19 20.6 20.28
EBITDA 1 -2.214 -0.2286 -1.932 1.229 1.51 1.153
EBIT 1 -2.732 -0.6056 -2.509 1.151 1.292 0.9116
Operating Margin -30.12% -5.24% -16.82% 6.33% 6.27% 4.5%
Earnings before Tax (EBT) 1 -4.028 -0.8792 -7.625 -0.1089 0.2146 0.4648
Net income 1 -3.838 -0.4916 -7.251 -0.1257 0.2284 0.4398
Net margin -42.31% -4.25% -48.59% -0.69% 1.11% 2.17%
EPS 2 -0.0587 -0.007525 -0.1110 -0.001923 0.003496 0.006732
Free Cash Flow 1 0.6226 -0.7461 4.079 0.0804 -6.098 1.644
FCF margin 6.86% -6.45% 27.33% 0.44% -29.61% 8.1%
FCF Conversion (EBITDA) - - - 6.54% - 142.61%
FCF Conversion (Net income) - - - - - 373.73%
Dividend per Share - - - - - -
Announcement Date 27/04/18 12/04/19 30/06/20 29/04/21 29/04/22 26/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 26.4 27 31.4 32.2 33.4 34
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -11.94 x -117.9 x -16.26 x 26.2 x 22.13 x 29.52 x
Free Cash Flow 1 0.62 -0.75 4.08 0.08 -6.1 1.64
ROE (net income / shareholders' equity) 17.3% 2% 25.4% 0.39% -0.71% -1.39%
ROA (Net income/ Total Assets) -10% -2.27% -9.49% 4.25% 4.25% 2.91%
Assets 1 38.21 21.66 76.39 -2.955 5.374 15.11
Book Value Per Share 2 -0.3700 -0.3800 -0.4900 -0.4900 -0.4900 -0.4800
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0300 0.0300 0.0300
Capex 1 0.11 0.16 0.17 0.2 0.3 0.25
Capex / Sales 1.23% 1.36% 1.16% 1.09% 1.47% 1.21%
Announcement Date 27/04/18 12/04/19 30/06/20 29/04/21 29/04/22 26/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture

1st Jan change Capi.
SATO OFFICE AND HOUSEWARE SUPPLIES S.A. Stock Sato office and Houseware supplies S.A.
+18.64% 2.49M
TEMPUR SEALY INTERNATIONAL, INC. Stock Tempur Sealy International, Inc.
+4.06% 9.21B
JASON FURNITURE (HANGZHOU) CO.,LTD. Stock Jason Furniture (Hangzhou) Co.,Ltd.
+9.14% 4.3B
SUOFEIYA HOME COLLECTION CO., LTD. Stock Suofeiya Home Collection Co., Ltd.
+35.05% 2.84B
DE RUCCI HEALTHY SLEEP CO., LTD. Stock De Rucci Healthy Sleep Co., Ltd.
+19.34% 2.02B
LA-Z-BOY INCORPORATED Stock La-Z-Boy Incorporated
-1.60% 1.55B
MOTOMOTION CHINA CORPORATION Stock MotoMotion China Corporation
+40.92% 1.24B
SHEELA FOAM LIMITED Stock Sheela Foam Limited
-24.94% 1.21B
XILINMEN FURNITURE CO.,LTD Stock Xilinmen Furniture Co.,Ltd
+26.40% 1.13B
HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
+15.95% 978M
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