Stock CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD
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Financials Cyprus Forest Industries Public Ltd

Equities

CFI

CY0001400411

Forest & Wood Products

End-of-day quote CYPRUS S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
1 EUR 0.00% Intraday chart for Cyprus Forest Industries Public Ltd -4.76% 0.00%
2023 Cyprus Forest Industries Public Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Cyprus Forest Industries Public Ltd Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.9791 2.509 2.601 1.928 2.754 3.06
Enterprise Value (EV) 1 3.804 5.221 5.16 3.997 5.745 4.915
P/E ratio 5.91 x -11.9 x 160 x 10.2 x 480 x -3.75 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.35 x 0.41 x 0.29 x 0.41 x 0.53 x
EV / Revenue 0.47 x 0.72 x 0.81 x 0.6 x 0.86 x 0.85 x
EV / EBITDA 6.07 x 20.8 x 12.1 x 7.36 x 14.8 x -18.6 x
EV / FCF 4.66 x 21.2 x 31.7 x 10.6 x -5.66 x 2.99 x
FCF Yield 21.5% 4.72% 3.16% 9.43% -17.7% 33.5%
Price to Book 0.08 x 0.21 x 0.23 x 0.17 x 0.23 x 0.28 x
Nbr of stocks (in thousands) 3,060 3,060 3,060 3,060 3,060 3,060
Reference price 2 0.3200 0.8200 0.8500 0.6300 0.9000 1.000
Announcement Date 24/04/19 02/07/20 28/04/21 02/05/22 13/04/23 29/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.045 7.22 6.346 6.673 6.674 5.766
EBITDA 1 0.6269 0.2507 0.427 0.5431 0.3874 -0.2637
EBIT 1 0.2897 -0.1091 0.0808 0.2371 0.1011 -0.4474
Operating Margin 3.6% -1.51% 1.27% 3.55% 1.51% -7.76%
Earnings before Tax (EBT) 1 0.2449 -0.2009 0.0265 0.2102 0.045 -0.7923
Net income 1 0.1656 -0.2103 0.0163 0.1895 0.005742 -0.8169
Net margin 2.06% -2.91% 0.26% 2.84% 0.09% -14.17%
EPS 2 0.0541 -0.0687 0.005323 0.0619 0.001876 -0.2670
Free Cash Flow 1 0.8164 0.2464 0.163 0.3772 -1.015 1.644
FCF margin 10.15% 3.41% 2.57% 5.65% -15.2% 28.51%
FCF Conversion (EBITDA) 130.23% 98.29% 38.18% 69.45% - -
FCF Conversion (Net income) 492.88% - 1,000.98% 199.02% - -
Dividend per Share - - - - - -
Announcement Date 24/04/19 02/07/20 28/04/21 02/05/22 13/04/23 29/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.82 2.71 2.56 2.07 2.99 1.86
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.506 x 10.82 x 5.994 x 3.812 x 7.72 x -7.034 x
Free Cash Flow 1 0.82 0.25 0.16 0.38 -1.01 1.64
ROE (net income / shareholders' equity) 1.46% -1.75% 0.13% 1.74% 0.07% -7.01%
ROA (Net income/ Total Assets) 1% -0.38% 0.29% 0.91% 0.38% -1.68%
Assets 1 16.52 55.46 5.525 20.86 1.498 48.76
Book Value Per Share 2 3.950 3.870 3.680 3.760 3.910 3.620
Cash Flow per Share 2 0.0900 0.0400 0.0500 0.0400 0.0300 0.0600
Capex 1 0.03 0.21 0.24 0.04 0.11 0.47
Capex / Sales 0.34% 2.88% 3.79% 0.55% 1.64% 8.08%
Announcement Date 24/04/19 02/07/20 28/04/21 02/05/22 13/04/23 29/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wood Products

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Wood Products
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