YALCO - SOCRATES D. CONSTANTINOU & SON S.A. Financials YALCO - Socrates D. Constantinou & Son S.A.
Equities
YALCO
GRS249003005
Appliances, Tools & Housewares
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.162 EUR | 0.00% |
|
0.00% | -17.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.348 | 0.7321 | 1.009 | 1.319 | 3.43 | 2.599 |
| Enterprise Value (EV) 1 | 44.65 | 44.24 | 46.31 | 40.01 | 43.05 | 41.49 |
| P/E ratio | -0.78 x | -0.15 x | -0.23 x | -1.56 x | -1.48 x | -27.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 0.09 x | 0.25 x | 0.32 x | 0.68 x | 0.52 x |
| EV / Revenue | 3.8 x | 5.6 x | 11.7 x | 9.56 x | 8.48 x | 8.37 x |
| EV / EBITDA | -40.8 x | -27.4 x | -21.6 x | -35.4 x | -24.4 x | 571 x |
| EV / FCF | 26.4 x | 88.5 x | -188 x | 89.2 x | -61.5 x | -73.9 x |
| FCF Yield | 3.79% | 1.13% | -0.53% | 1.12% | -1.62% | -1.35% |
| Price to Book | -0.07 x | -0.02 x | -0.02 x | -0.03 x | -0.08 x | -0.06 x |
| Nbr of stocks (in thousands) | 13,192 | 13,192 | 13,192 | 13,192 | 13,192 | 13,192 |
| Reference price 2 | 0.1780 | 0.0555 | 0.0765 | 0.1000 | 0.2600 | 0.1970 |
| Announcement Date | 25/04/19 | 30/06/20 | 05/05/21 | 03/05/22 | 02/05/23 | 29/04/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.76 | 7.894 | 3.96 | 4.183 | 5.076 | 4.959 |
| EBITDA 1 | -1.095 | -1.613 | -2.148 | -1.129 | -1.765 | 0.0726 |
| EBIT 1 | -1.735 | -2.194 | -2.734 | -1.376 | -2.164 | -0.3471 |
| Operating Margin | -14.76% | -27.79% | -69.03% | -32.9% | -42.63% | -7% |
| Earnings before Tax (EBT) 1 | -2.989 | -4.899 | -4.482 | -0.8496 | -2.317 | -0.0976 |
| Net income 1 | -3.003 | -4.887 | -4.471 | -0.8449 | -2.315 | -0.0943 |
| Net margin | -25.54% | -61.91% | -112.91% | -20.2% | -45.61% | -1.9% |
| EPS 2 | -0.2276 | -0.3705 | -0.3389 | -0.0640 | -0.1755 | -0.007100 |
| Free Cash Flow 1 | 1.693 | 0.4998 | -0.246 | 0.4486 | -0.6996 | -0.5614 |
| FCF margin | 14.4% | 6.33% | -6.21% | 10.72% | -13.78% | -11.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 30/06/20 | 05/05/21 | 03/05/22 | 02/05/23 | 29/04/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 42.3 | 43.5 | 45.3 | 38.7 | 39.6 | 38.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -38.62 x | -26.96 x | -21.09 x | -34.27 x | -22.45 x | 535.6 x |
| Free Cash Flow 1 | 1.69 | 0.5 | -0.25 | 0.45 | -0.7 | -0.56 |
| ROE (net income / shareholders' equity) | 9.95% | 14.3% | 11.5% | 2.06% | 5.42% | 0.22% |
| ROA (Net income/ Total Assets) | -5.57% | -8.85% | -13.3% | -9.73% | -25.1% | -4.75% |
| Assets 1 | 53.96 | 55.21 | 33.72 | 8.683 | 9.212 | 1.986 |
| Book Value Per Share 2 | -2.400 | -2.780 | -3.110 | -3.150 | -3.330 | -3.290 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0300 | 0.0100 | 0.0100 |
| Capex 1 | 0.09 | 0.04 | 0.03 | 0.02 | 0.16 | 0.02 |
| Capex / Sales | 0.72% | 0.49% | 0.83% | 0.41% | 3.07% | 0.45% |
| Announcement Date | 25/04/19 | 30/06/20 | 05/05/21 | 03/05/22 | 02/05/23 | 29/04/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.77% | 22.87L | |
| +34.31% | 280.69Cr | |
| +13.46% | 175.86Cr | |
| +6.29% | 129.25Cr | |
| -5.49% | 104.48Cr | |
| -21.86% | 73Cr | |
| +7.10% | 51Cr | |
| +33.70% | 49Cr | |
| -15.53% | 47Cr | |
| -21.82% | 32Cr |
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