Stock EVROF EVROFARMA SA
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Financials Evrofarma SA

Equities

EVROF

GRS385113006

Food Processing

Market Closed - Athens S.E.
Other stock markets
 15:10:10 24/05/2024 BST 		5-day change 1st Jan Change
1.64 EUR +1.55% Intraday chart for Evrofarma SA -2.96% +36.67%
2023 Evrofarma SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Evrofarma SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.512 8.819 15.93 13.04 12.44 9.735
Enterprise Value (EV) 1 24.35 26.72 34.41 31.15 33.5 29.68
P/E ratio 8.42 x 9.01 x 101 x 12.1 x -35 x 6.86 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.27 x 0.48 x 0.38 x 0.34 x 0.21 x
EV / Revenue 0.79 x 0.82 x 1.03 x 0.92 x 0.91 x 0.65 x
EV / EBITDA 7.36 x 8.15 x 9.65 x 11 x 20.5 x 7.04 x
EV / FCF 16.5 x 12.3 x 20.6 x 409 x -13.8 x 42.8 x
FCF Yield 6.06% 8.15% 4.86% 0.24% -7.27% 2.34%
Price to Book 0.42 x 0.76 x 1.34 x 1.01 x 0.99 x 0.69 x
Nbr of stocks (in thousands) 13,673 13,673 13,673 13,673 13,673 13,673
Reference price 2 0.3300 0.6450 1.165 0.9540 0.9100 0.7120
Announcement Date 30/04/18 24/04/19 17/06/20 29/04/21 29/04/22 18/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 30.64 32.54 33.48 33.91 36.7 45.38
EBITDA 1 3.306 3.279 3.565 2.839 1.634 4.218
EBIT 1 1.77 1.873 2.186 1.497 0.231 2.725
Operating Margin 5.78% 5.76% 6.53% 4.41% 0.63% 6%
Earnings before Tax (EBT) 1 1.111 1.261 0.326 1.195 -0.26 1.522
Net income 1 0.536 0.979 0.157 1.08 -0.355 1.419
Net margin 1.75% 3.01% 0.47% 3.18% -0.97% 3.13%
EPS 2 0.0392 0.0716 0.0115 0.0790 -0.0260 0.1038
Free Cash Flow 1 1.474 2.177 1.671 0.0762 -2.435 0.6935
FCF margin 4.81% 6.69% 4.99% 0.22% -6.64% 1.53%
FCF Conversion (EBITDA) 44.6% 66.39% 46.87% 2.69% - 16.44%
FCF Conversion (Net income) 275.07% 222.37% 1,064.17% 7.06% - 48.87%
Dividend per Share - - - - - -
Announcement Date 30/04/18 24/04/19 17/06/20 29/04/21 29/04/22 18/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 19.8 17.9 18.5 18.1 21.1 19.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6 x 5.459 x 5.184 x 6.378 x 12.89 x 4.728 x
Free Cash Flow 1 1.47 2.18 1.67 0.08 -2.44 0.69
ROE (net income / shareholders' equity) 5.12% 8.75% 1.33% 8.7% -2.78% 10.7%
ROA (Net income/ Total Assets) 2.49% 2.62% 3.2% 2.14% 0.31% 3.59%
Assets 1 21.52 37.35 4.909 50.55 -114.2 39.55
Book Value Per Share 2 0.7800 0.8500 0.8700 0.9500 0.9200 1.030
Cash Flow per Share 2 0.0600 0.0400 0.0100 0.2300 0.0200 0.1100
Capex 1 0.81 0.82 - 0.9 3.35 2.05
Capex / Sales 2.64% 2.53% - 2.67% 9.12% 4.53%
Announcement Date 30/04/18 24/04/19 17/06/20 29/04/21 29/04/22 18/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
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Dairy Products
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