Financials Aeonic Securities C.I.F. Plc

Equities

AEON

CY0106130210

Diversified Investment Services

End-of-day quote CYPRUS S.E. 23:00:00 04/04/2024 BST 5-day change 1st Jan Change
1 EUR -.--% Intraday chart for Aeonic Securities C.I.F. Plc -.--% -.--%

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023
Capitalization 1 0.6 0.6 0.6 0.6 0.65
Enterprise Value (EV) 1 0.5474 0.522 0.5485 0.51 0.5755
P/E ratio -11.1 x - -120 x -8.6 x 28.3 x
Yield - - - - -
Capitalization / Revenue 0.98 x 1.46 x 1.59 x 1.65 x 1.54 x
EV / Revenue 0.9 x 1.27 x 1.46 x 1.4 x 1.37 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.38 x - 2.1 x 2.77 x 2.2 x
Nbr of stocks (in thousands) 600 600 600 600 650
Reference price 2 1.000 1.000 1.000 1.000 1.000
Announcement Date 25/04/19 20/06/22 20/06/22 02/05/23 13/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023
Net sales 1 0.6109 0.4109 0.3767 0.3631 0.4208
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0492 -0.0414 -0.005001 -0.0695 0.0231
Net income 1 -0.0541 -0.0423 -0.005001 -0.0697 0.023
Net margin -8.86% -10.28% -1.33% -19.2% 5.46%
EPS 2 -0.0902 - -0.008335 -0.1162 0.0354
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 25/04/19 20/06/22 20/06/22 02/05/23 13/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.05 0.08 0.05 0.09 0.07
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) -11.7% - -1.73% -27.7% 8.72%
ROA (Net income/ Total Assets) -2.6% - -0.34% -10.5% 7.66%
Assets 1 2.08 - 1.489 0.6647 0.3002
Book Value Per Share 2 0.7300 - 0.4800 0.3600 0.4500
Cash Flow per Share 2 0.0800 - 0.1100 0.1500 0.1500
Capex 1 0 - - - 0.11
Capex / Sales 0.43% - - - 25.11%
Announcement Date 25/04/19 20/06/22 20/06/22 02/05/23 13/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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