Stock DEM DEMETRA HOLDINGS PLC
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Financials Demetra Holdings Plc

Equities

DEM

CY0005350216

Investment Trusts

End-of-day quote CYPRUS S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
0.934 EUR +0.21% Intraday chart for Demetra Holdings Plc +0.65% +29.72%
02-29 Demetra Holdings Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Demetra Holdings Plc Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 102 96 82 83.6 94.4 144
Enterprise Value (EV) 1 28.25 87.44 84.33 84.26 95.49 144.5
P/E ratio 17.1 x 0.71 x 8.96 x 15.7 x 10.4 x 1.67 x
Yield - - - - - -
Capitalization / Revenue 13.6 x 7.28 x 28.3 x 8.81 x 21 x 13 x
EV / Revenue 3.78 x 6.63 x 29.1 x 8.88 x 21.2 x 13 x
EV / EBITDA 4.7 x 7.54 x 94.5 x 10.3 x 30.8 x 15 x
EV / FCF 7.53 x 11.6 x -660 x -37.5 x 173 x -207 x
FCF Yield 13.3% 8.61% -0.15% -2.66% 0.58% -0.48%
Price to Book 0.82 x 0.37 x 0.31 x 0.31 x 0.34 x 0.39 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 200,000 200,000
Reference price 2 0.5100 0.4800 0.4100 0.4180 0.4720 0.7200
Announcement Date 28/02/19 02/07/20 12/04/21 21/04/22 21/04/23 16/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.477 13.19 2.898 9.487 4.494 11.1
EBITDA 1 6.011 11.6 0.8929 8.218 3.103 9.639
EBIT 1 5.92 11.52 0.8056 8.154 3.038 9.575
Operating Margin 79.17% 87.37% 27.8% 85.95% 67.6% 86.27%
Earnings before Tax (EBT) 1 6.143 135 9.088 5.399 9.21 86.44
Net income 1 5.982 134.3 9.147 5.339 9.104 86.23
Net margin 80% 1,018.75% 315.68% 56.27% 202.58% 776.9%
EPS 2 0.0299 0.6717 0.0457 0.0267 0.0455 0.4312
Free Cash Flow 1 3.754 7.527 -0.1278 -2.245 0.5509 -0.6966
FCF margin 50.21% 57.08% -4.41% -23.67% 12.26% -6.28%
FCF Conversion (EBITDA) 62.46% 64.86% - - 17.76% -
FCF Conversion (Net income) 62.76% 5.6% - - 6.05% -
Dividend per Share - - - - - -
Announcement Date 28/02/19 02/07/20 12/04/21 21/04/22 21/04/23 16/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.33 0.66 1.09 0.53
Net Cash position 1 73.7 8.56 - - - -
Leverage (Debt/EBITDA) - - 2.615 x 0.0803 x 0.3527 x 0.0554 x
Free Cash Flow 1 3.75 7.53 -0.13 -2.25 0.55 -0.7
ROE (net income / shareholders' equity) 4.94% 70.4% 3.49% 1.99% 3.33% 26.7%
ROA (Net income/ Total Assets) 2.98% 3.62% 0.18% 1.81% 0.67% 1.79%
Assets 1 200.9 3,713 5,004 294.4 1,367 4,816
Book Value Per Share 2 0.6200 1.290 1.330 1.350 1.390 1.840
Cash Flow per Share 2 0.1500 0.0100 0 0 0 0
Capex 1 0.04 0.06 0.03 0 0.01 0.01
Capex / Sales 0.48% 0.44% 0.97% 0.04% 0.13% 0.08%
Announcement Date 28/02/19 02/07/20 12/04/21 21/04/22 21/04/23 16/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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