Financials Elton International Trading Company S.A.

Equities

ELTON

GRS397003005

Specialty Chemicals

Delayed Athens S.E. 12:43:47 30/04/2024 BST 5-day change 1st Jan Change
1.804 EUR +0.22% Intraday chart for Elton International Trading Company S.A. -3.01% -15.70%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 36.09 32.48 46.51 37.15 48.92 60.41
Enterprise Value (EV) 1 55.04 52.61 68.81 52.04 65.47 82.85
P/E ratio 10.9 x 9.37 x 13.9 x 10.6 x 5.81 x 5.52 x
Yield 2.96% 4.94% 2.3% 5.76% 5.46% 5.31%
Capitalization / Revenue 0.28 x 0.24 x 0.35 x 0.3 x 0.32 x 0.31 x
EV / Revenue 0.43 x 0.4 x 0.52 x 0.42 x 0.43 x 0.43 x
EV / EBITDA 7.39 x 6.9 x 9.18 x 6.93 x 5.06 x 4.4 x
EV / FCF -44.8 x 61.7 x 52.9 x 4.9 x 47 x -18.5 x
FCF Yield -2.23% 1.62% 1.89% 20.4% 2.13% -5.42%
Price to Book 0.72 x 0.63 x 0.88 x 0.69 x 0.83 x 0.89 x
Nbr of stocks (in thousands) 26,730 26,730 26,730 26,730 26,730 26,730
Reference price 2 1.350 1.215 1.740 1.390 1.830 2.260
Announcement Date 20/04/18 15/04/19 24/04/20 27/04/21 18/04/22 28/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 126.9 132.7 131.2 124.1 151.5 194.6
EBITDA 1 7.451 7.626 7.497 7.505 12.94 18.84
EBIT 1 6.624 6.709 6.605 6.611 12.06 18.13
Operating Margin 5.22% 5.06% 5.03% 5.33% 7.96% 9.32%
Earnings before Tax (EBT) 1 4.594 5.114 4.712 4.744 10.6 14.4
Net income 1 3.323 3.465 3.353 3.509 8.414 10.94
Net margin 2.62% 2.61% 2.56% 2.83% 5.55% 5.62%
EPS 2 0.1243 0.1296 0.1254 0.1313 0.3148 0.4092
Free Cash Flow 1 -1.229 0.8523 1.3 10.63 1.393 -4.488
FCF margin -0.97% 0.64% 0.99% 8.57% 0.92% -2.31%
FCF Conversion (EBITDA) - 11.18% 17.34% 141.62% 10.77% -
FCF Conversion (Net income) - 24.6% 38.77% 302.92% 16.56% -
Dividend per Share 2 0.0400 0.0600 0.0400 0.0800 0.1000 0.1200
Announcement Date 20/04/18 15/04/19 24/04/20 27/04/21 18/04/22 28/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 19 20.1 22.3 14.9 16.6 22.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.544 x 2.639 x 2.975 x 1.983 x 1.28 x 1.191 x
Free Cash Flow 1 -1.23 0.85 1.3 10.6 1.39 -4.49
ROE (net income / shareholders' equity) 6.72% 6.83% 6.48% 6.71% 14.9% 17.3%
ROA (Net income/ Total Assets) 4.51% 4.48% 4.38% 4.37% 7.65% 10.1%
Assets 1 73.61 77.42 76.53 80.33 110 107.9
Book Value Per Share 2 1.870 1.930 1.980 2.020 2.200 2.540
Cash Flow per Share 2 0.1800 0.1000 0.0900 0.2500 0.1000 0.1500
Capex 1 1.71 1.48 0.54 0.14 0.18 0.85
Capex / Sales 1.35% 1.12% 0.41% 0.11% 0.12% 0.44%
Announcement Date 20/04/18 15/04/19 24/04/20 27/04/21 18/04/22 28/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ELTON Stock
  4. Financials Elton International Trading Company S.A.