Financials E. Pairis S.A.

Equities

PAIR

GRS275073005

Non-Paper Containers & Packaging

Market Closed - Athens S.E. 15:18:48 28/06/2024 BST 5-day change 1st Jan Change
1.05 EUR -3.67% Intraday chart for E. Pairis S.A. -1.87% -6.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8949 1.859 4.251 4.464 4.275 5.568
Enterprise Value (EV) 1 11.26 12.31 14.4 14.42 14.9 16.29
P/E ratio -7.12 x -4.71 x 11.2 x 37.6 x 6.38 x 24 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.16 x 0.35 x 0.35 x 0.23 x 0.4 x
EV / Revenue 0.88 x 1.03 x 1.19 x 1.12 x 0.78 x 1.17 x
EV / EBITDA 8.36 x 12.8 x 10.5 x 12 x 7.61 x 8.89 x
EV / FCF 26.8 x 89.7 x -107 x 74.8 x -17 x 46.3 x
FCF Yield 3.74% 1.11% -0.93% 1.34% -5.88% 2.16%
Price to Book 0.41 x 1.02 x 1.94 x 1.88 x 1.4 x 1.7 x
Nbr of stocks (in thousands) 4,971 4,971 4,971 4,971 4,971 4,971
Reference price 2 0.1800 0.3740 0.8550 0.8980 0.8600 1.120
Announcement Date 24/04/19 30/06/20 28/04/21 29/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.82 11.9 12.12 12.9 19 13.96
EBITDA 1 1.348 0.9615 1.375 1.199 1.959 1.832
EBIT 1 0.6862 0.4211 0.7881 0.6474 1.385 1.264
Operating Margin 5.35% 3.54% 6.5% 5.02% 7.29% 9.05%
Earnings before Tax (EBT) 1 -0.0966 -0.3736 0.3767 0.158 0.8639 0.3612
Net income 1 -0.1256 -0.3952 0.3811 0.1188 0.6703 0.232
Net margin -0.98% -3.32% 3.15% 0.92% 3.53% 1.66%
EPS 2 -0.0253 -0.0795 0.0767 0.0239 0.1348 0.0467
Free Cash Flow 1 0.4209 0.1372 -0.134 0.1927 -0.876 0.3514
FCF margin 3.28% 1.15% -1.11% 1.49% -4.61% 2.52%
FCF Conversion (EBITDA) 31.22% 14.27% - 16.08% - 19.18%
FCF Conversion (Net income) - - - 162.2% - 151.44%
Dividend per Share - - - - - -
Announcement Date 24/04/19 30/06/20 28/04/21 29/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.4 10.5 10.2 9.95 10.6 10.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.692 x 10.87 x 7.384 x 8.306 x 5.423 x 5.849 x
Free Cash Flow 1 0.42 0.14 -0.13 0.19 -0.88 0.35
ROE (net income / shareholders' equity) -5.49% -19.6% 19% 5.15% 24.7% 7.33%
ROA (Net income/ Total Assets) 2.53% 1.56% 3.01% 2.44% 4.88% 4.36%
Assets 1 -4.965 -25.35 12.65 4.868 13.74 5.324
Book Value Per Share 2 0.4400 0.3700 0.4400 0.4800 0.6100 0.6600
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.1200 0.0700 0.0400
Capex 1 0.53 0.52 0.38 0.76 0.32 0.25
Capex / Sales 4.16% 4.4% 3.13% 5.9% 1.69% 1.81%
Announcement Date 24/04/19 30/06/20 28/04/21 29/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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