Financials The House of Agriculture Spiroy S.A.

Equities

SPIR

GRS284183001

Fishing & Farming

Market Closed - Athens S.E. 07:40:11 17/05/2024 pm IST 5-day change 1st Jan Change
0.19 EUR 0.00% Intraday chart for The House of Agriculture Spiroy S.A. 0.00% -1.04%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.195 6.458 6.062 6.062 6.118 4.249
Enterprise Value (EV) 1 26.29 25.55 21.49 21.88 20.31 18.8
P/E ratio -4.56 x -9.87 x 86.7 x -2.54 x -3.55 x 25.3 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.51 x 0.42 x 0.46 x 0.45 x 0.27 x
EV / Revenue 2.11 x 2.03 x 1.48 x 1.65 x 1.5 x 1.2 x
EV / EBITDA 20.3 x 27.4 x 387 x 51 x -33.2 x 16 x
EV / FCF -198 x -126 x 3.94 x 22.8 x -10.1 x 286 x
FCF Yield -0.51% -0.79% 25.4% 4.39% -9.92% 0.35%
Price to Book 1.91 x 1.92 x 1.7 x 4.61 x 9.28 x 4.09 x
Nbr of stocks (in thousands) 28,325 28,325 28,325 28,325 28,325 28,325
Reference price 2 0.2540 0.2280 0.2140 0.2140 0.2160 0.1500
Announcement Date 30/04/18 30/04/19 30/06/20 05/05/21 29/04/22 27/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12.48 12.57 14.49 13.25 13.53 15.68
EBITDA 1 1.296 0.9315 0.0556 0.4287 -0.612 1.173
EBIT 1 0.3483 0.0986 -0.7992 -0.4308 -1.4 0.2763
Operating Margin 2.79% 0.78% -5.51% -3.25% -10.35% 1.76%
Earnings before Tax (EBT) 1 -1.827 -2.384 -0.5154 -2.357 -1.792 0.4066
Net income 1 -1.578 -0.6545 0.0699 -2.384 -1.723 0.1677
Net margin -12.64% -5.2% 0.48% -17.99% -12.74% 1.07%
EPS 2 -0.0557 -0.0231 0.002467 -0.0842 -0.0608 0.005921
Free Cash Flow 1 -0.1329 -0.203 5.457 0.9604 -2.015 0.0657
FCF margin -1.06% -1.61% 37.65% 7.25% -14.89% 0.42%
FCF Conversion (EBITDA) - - 9,815.39% 224.03% - 5.6%
FCF Conversion (Net income) - - 7,807.95% - - 39.17%
Dividend per Share - - - - - -
Announcement Date 30/04/18 30/04/19 30/06/20 05/05/21 29/04/22 27/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 19.1 19.1 15.4 15.8 14.2 14.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.73 x 20.49 x 277.6 x 36.89 x -23.19 x 12.4 x
Free Cash Flow 1 -0.13 -0.2 5.46 0.96 -2.01 0.07
ROE (net income / shareholders' equity) -35.5% -18.6% 2.1% -98% -156% 20.6%
ROA (Net income/ Total Assets) 0.58% 0.17% -1.4% -0.81% -2.86% 0.58%
Assets 1 -273.7 -391.9 -5.007 292.8 60.18 29
Book Value Per Share 2 0.1300 0.1200 0.1300 0.0500 0.0200 0.0400
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0300 0.0200 0.0200
Capex 1 0.16 0.49 0.2 0.15 0.02 0.04
Capex / Sales 1.3% 3.92% 1.4% 1.14% 0.17% 0.23%
Announcement Date 30/04/18 30/04/19 30/06/20 05/05/21 29/04/22 27/04/23
1EUR in Million2EUR
Estimates
  1. Stock Market
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  4. Financials The House of Agriculture Spiroy S.A.
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