Stock FBI ALKIS H. HADJIKYRIACOS (FROU FROU BISCUITS) PUBLIC LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd.

Equities

FBI

CY0006650416

Food Processing

End-of-day quote CYPRUS S.E.
Other stock markets
 23:00:00 13/06/2024 BST 		5-day change 1st Jan Change
0.29 EUR -1.36% Intraday chart for Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd. -6.45% -2.68%
04-26 Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.73 23.92 27.68 30.65 26.49 29.46
Enterprise Value (EV) 1 29.68 35.04 38.06 41.97 35.1 36.01
P/E ratio 13.8 x 17.8 x 20.5 x 117 x 20 x 13.2 x
Yield 4.42% 1.13% 2.29% 0.42% 3.4% 4.36%
Capitalization / Revenue 0.97 x 0.96 x 1.13 x 1.3 x 1.2 x 1.22 x
EV / Revenue 1.22 x 1.4 x 1.55 x 1.78 x 1.59 x 1.49 x
EV / EBITDA 7.59 x 10.4 x 10.4 x 14.5 x 11.5 x 9.55 x
EV / FCF 32.6 x -13.1 x 11.6 x 56.2 x 18.5 x 13.3 x
FCF Yield 3.07% -7.65% 8.59% 1.78% 5.41% 7.54%
Price to Book 0.41 x 0.4 x 0.45 x 0.47 x 0.4 x 0.43 x
Nbr of stocks (in thousands) 98,861 98,861 98,861 98,861 98,861 98,861
Reference price 2 0.2400 0.2420 0.2800 0.3100 0.2680 0.2980
Announcement Date 25/04/19 29/04/20 28/04/21 02/05/22 02/05/23 26/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.4 25.03 24.48 23.54 22.09 24.22
EBITDA 1 3.91 3.353 3.672 2.887 3.039 3.772
EBIT 1 2.209 1.615 1.805 0.8549 1.138 2.091
Operating Margin 9.05% 6.45% 7.37% 3.63% 5.15% 8.63%
Earnings before Tax (EBT) 1 2.149 1.344 1.524 0.2992 1.677 2.535
Net income 1 1.725 1.346 1.35 0.2622 1.327 2.238
Net margin 7.07% 5.38% 5.52% 1.11% 6.01% 9.24%
EPS 2 0.0175 0.0136 0.0137 0.002652 0.0134 0.0226
Free Cash Flow 1 0.9112 -2.679 3.27 0.7464 1.9 2.715
FCF margin 3.73% -10.7% 13.36% 3.17% 8.6% 11.21%
FCF Conversion (EBITDA) 23.31% - 89.04% 25.85% 62.51% 71.98%
FCF Conversion (Net income) 52.81% - 242.2% 284.65% 143.16% 121.33%
Dividend per Share 2 0.0106 0.002730 0.006400 0.001300 0.009100 0.0130
Announcement Date 25/04/19 29/04/20 28/04/21 02/05/22 02/05/23 26/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.95 11.1 10.4 11.3 8.6 6.54
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.522 x 3.314 x 2.827 x 3.922 x 2.83 x 1.735 x
Free Cash Flow 1 0.91 -2.68 3.27 0.75 1.9 2.71
ROE (net income / shareholders' equity) 3.03% 2.3% 2.24% 0.42% 2.02% 3.31%
ROA (Net income/ Total Assets) 1.83% 1.25% 1.36% 0.63% 0.82% 1.51%
Assets 1 94.42 107.6 99.3 41.86 162.7 148.2
Book Value Per Share 2 0.5800 0.6000 0.6200 0.6600 0.6700 0.7000
Cash Flow per Share 2 0.0400 0.0200 0.0100 0.0100 0.0100 0
Capex 1 1.86 4.05 1.81 1.94 0.64 0.61
Capex / Sales 7.62% 16.19% 7.41% 8.25% 2.88% 2.53%
Announcement Date 25/04/19 29/04/20 28/04/21 02/05/22 02/05/23 26/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
ALKIS H. HADJIKYRIACOS (FROU FROU BISCUITS) PUBLIC LTD. Stock Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd.
-2.68% 30.67M
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-9.08% 88.33B
DANONE Stock Danone
+0.20% 40.46B
KRAFT HEINZ Stock Kraft Heinz
-12.44% 39.32B
THE HERSHEY COMPANY Stock The Hershey Company
+0.29% 37.81B
GENERAL MILLS, INC. Stock General Mills, Inc.
+0.55% 36.98B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-17.61% 29.42B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-4.37% 29.35B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+4.90% 23.44B
YIHAI KERRY ARAWANA HOLDINGS CO., LTD Stock Yihai Kerry Arawana Holdings Co., Ltd
-13.15% 21.66B
Other Food Processing
  1. Stock Market
  2. Equities
  3. FBI Stock
  4. Financials Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW