Stock BIOKA BIOKARPET S.A.
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Financials Biokarpet S.A.

Equities

BIOKA

GRS165063009

Home Furnishings

Delayed Athens S.E.
Other stock markets
 10:46:07 24/05/2024 BST 		5-day change 1st Jan Change
2.62 EUR -1.87% Intraday chart for Biokarpet S.A. -1.50% -7.42%
2023 Biokarpet S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Biokarpet S.A.(ATSE:BIOKA) added to ATHEX Composite Index CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.052 12.95 21.71 20.75 39.82 37.66
Enterprise Value (EV) 1 79.43 84.28 96.37 109.8 133.7 135.5
P/E ratio -7.72 x 75.9 x 17.5 x 94.8 x 9.47 x 4.19 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.11 x 0.17 x 0.17 x 0.21 x 0.16 x
EV / Revenue 0.76 x 0.71 x 0.77 x 0.89 x 0.71 x 0.59 x
EV / EBITDA 15 x 12.3 x 12 x 14.6 x 11.1 x 7.54 x
EV / FCF 537 x 32.2 x 57.1 x -8.09 x -27.8 x -15.4 x
FCF Yield 0.19% 3.1% 1.75% -12.4% -3.6% -6.5%
Price to Book 0.23 x 0.46 x 0.75 x 0.71 x 1.19 x 0.85 x
Nbr of stocks (in thousands) 23,987 23,987 23,987 23,987 23,987 23,987
Reference price 2 0.2940 0.5400 0.9050 0.8650 1.660 1.570
Announcement Date 30/04/18 24/04/19 27/05/20 23/04/21 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 1 105.1 119.4 125.8 123.2 187.3 231.2
EBITDA 1 5.303 6.869 8.047 7.517 12.08 17.97
EBIT 1 1.62 3.151 4.552 3.492 7.703 13.47
Operating Margin 1.54% 2.64% 3.62% 2.83% 4.11% 5.82%
Earnings before Tax (EBT) 1 -1.016 -0.2691 1.955 0.763 5.018 10.84
Net income 1 -0.9137 0.1707 1.239 0.2188 4.206 8.995
Net margin -0.87% 0.14% 0.99% 0.18% 2.25% 3.89%
EPS 2 -0.0381 0.007115 0.0517 0.009121 0.1753 0.3750
Free Cash Flow 1 0.148 2.614 1.686 -13.57 -4.808 -8.814
FCF margin 0.14% 2.19% 1.34% -11.01% -2.57% -3.81%
FCF Conversion (EBITDA) 2.79% 38.05% 20.96% - - -
FCF Conversion (Net income) - 1,531.39% 136.06% - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 24/04/19 27/05/20 23/04/21 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 72.4 71.3 74.7 89 93.9 97.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.65 x 10.38 x 9.279 x 11.85 x 7.774 x 5.446 x
Free Cash Flow 1 0.15 2.61 1.69 -13.6 -4.81 -8.81
ROE (net income / shareholders' equity) -2.81% 0.64% 4.38% 0.8% 13.3% 23%
ROA (Net income/ Total Assets) 0.8% 1.56% 2.19% 1.56% 3% 4.59%
Assets 1 -114.6 10.92 56.61 14.04 140 196
Book Value Per Share 2 1.300 1.170 1.210 1.210 1.400 1.860
Cash Flow per Share 2 0.1300 0.1200 0.0900 0.1300 0.2000 0.1500
Capex 1 2.72 4.08 6.53 8.24 12 10.3
Capex / Sales 2.59% 3.41% 5.19% 6.69% 6.41% 4.46%
Announcement Date 30/04/18 24/04/19 27/05/20 23/04/21 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 Carpets & Curtains

1st Jan change Capi.
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ARTEMIS HALI ANONIM SIRKETI Stock Artemis Hali Anonim Sirketi
0.00% 94.24M
Carpets & Curtains
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