Stock MPITR BITROS HOLDING S.A.
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Financials Bitros Holding S.A.

Equities

MPITR

GRS092103001

Iron & Steel

Market Closed - Athens S.E.
Other stock markets
 15:10:13 01/07/2024 BST 		5-day change 1st Jan Change
0.58 EUR 0.00% Intraday chart for Bitros Holding S.A. 0.00% +11.54%
04-26 Bitros Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Bitros Holding S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.218 2.17 2.883 11.41 8.08 8.238
Enterprise Value (EV) 1 119 119.5 119.7 126.9 121.1 184.2
P/E ratio -0.17 x -0.1 x -0.2 x -5.54 x -1.16 x -0.35 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.31 x 0.38 x 1.13 x 0.9 x 1.03 x
EV / Revenue 3.13 x 17 x 15.9 x 12.5 x 13.5 x 23.1 x
EV / EBITDA 38.9 x -17.7 x -134 x 153 x 197 x -347 x
EV / FCF 12.1 x 17 x 5.18 x 35.4 x 23 x -15.2 x
FCF Yield 8.27% 5.87% 19.3% 2.82% 4.34% -6.59%
Price to Book -0.08 x -0.04 x -0.05 x -0.15 x -0.1 x -0.08 x
Nbr of stocks (in thousands) 15,842 15,842 15,842 15,842 15,842 15,842
Reference price 2 0.1400 0.1370 0.1820 0.7200 0.5100 0.5200
Announcement Date 24/04/19 06/05/20 27/04/21 29/04/22 28/04/23 26/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38.03 7.032 7.518 10.14 8.96 7.991
EBITDA 1 3.064 -6.768 -0.8901 0.8272 0.6157 -0.5306
EBIT 1 0.2484 -9.499 -3.604 -1.797 -1.592 -2.471
Operating Margin 0.65% -135.08% -47.94% -17.73% -17.76% -30.92%
Earnings before Tax (EBT) 1 -11.96 -18.76 -15.91 -2.573 -6.458 -23.71
Net income 1 -12.85 -20.7 -14.45 -2.06 -6.949 -23.39
Net margin -33.79% -294.44% -192.25% -20.32% -77.56% -292.77%
EPS 2 -0.8113 -1.307 -0.9123 -0.1300 -0.4386 -1.477
Free Cash Flow 1 9.842 7.008 23.1 3.582 5.259 -12.14
FCF margin 25.88% 99.67% 307.31% 35.35% 58.7% -151.93%
FCF Conversion (EBITDA) 321.25% - - 433.07% 854.13% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/04/19 06/05/20 27/04/21 29/04/22 28/04/23 26/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 117 117 117 115 113 176
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 38.13 x -17.33 x -131.2 x 139.6 x 183.5 x -331.6 x
Free Cash Flow 1 9.84 7.01 23.1 3.58 5.26 -12.1
ROE (net income / shareholders' equity) 73.8% 58.7% 27.6% 2.89% 8.89% 25.4%
ROA (Net income/ Total Assets) 0.12% -5.02% -2.13% -1.24% -1.2% -1.91%
Assets 1 -10,737 412.7 680.1 165.9 580.7 1,223
Book Value Per Share 2 -1.750 -3.060 -3.890 -4.750 -5.140 -6.640
Cash Flow per Share 2 0.2600 0.0800 0.1100 0.1500 0.1900 0.2100
Capex 1 0.13 0.16 0.01 0.07 0.02 0.04
Capex / Sales 0.35% 2.29% 0.13% 0.66% 0.19% 0.52%
Announcement Date 24/04/19 06/05/20 27/04/21 29/04/22 28/04/23 26/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
BITROS HOLDING S.A. Stock Bitros Holding S.A.
+11.54% 9.85M
NUCOR CORPORATION Stock Nucor Corporation
-10.07% 37.9B
TATA STEEL LIMITED Stock Tata Steel Limited
+24.80% 26.06B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+8.98% 20.35B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-25.83% 19.99B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+7.00% 19.71B
ARCELORMITTAL Stock ArcelorMittal
-17.08% 18.76B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+7.34% 9.15B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.36% 8.5B
SEVERSTAL Stock Severstal
-.--% 7.98B
Other Steel
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