Stock KTILA KTIMA KOSTAS LAZARIDIS S.A.
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Financials Ktima Kostas Lazaridis S.A.

Equities

KTILA

GRS354003006

Distillers & Wineries

Delayed Athens S.E.
Other stock markets
 10:29:31 16/05/2024 BST 		5-day change 1st Jan Change
1.84 EUR 0.00% Intraday chart for Ktima Kostas Lazaridis S.A. 0.00% -2.13%
2023 Ktima Kostas Lazaridis S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Ktima Kostas Lazaridis S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.009 13.51 25.95 23.96 34.95 28.83
Enterprise Value (EV) 1 15.77 19.89 32.87 31.6 42.34 38.41
P/E ratio 24 x 7.46 x 13.3 x 16.7 x 13.9 x 10.1 x
Yield - - - - 1.55% -
Capitalization / Revenue 0.93 x 1.21 x 1.97 x 1.94 x 2.13 x 1.44 x
EV / Revenue 1.63 x 1.78 x 2.49 x 2.56 x 2.58 x 1.92 x
EV / EBITDA 27.2 x 18.4 x 23.2 x 44.2 x 67.4 x 29.9 x
EV / FCF 1,143 x -13 x -10.8 x -11.2 x -11.6 x -6.77 x
FCF Yield 0.09% -7.71% -9.28% -8.92% -8.61% -14.8%
Price to Book 0.4 x 0.56 x 1 x 0.87 x 1.16 x 0.87 x
Nbr of stocks (in thousands) 18,017 18,017 18,017 18,017 18,017 18,017
Reference price 2 0.5000 0.7500 1.440 1.330 1.940 1.600
Announcement Date 26/04/18 24/04/19 06/05/20 28/04/21 28/04/22 26/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.647 11.15 13.18 12.35 16.4 20.03
EBITDA 1 0.5807 1.083 1.419 0.7148 0.6286 1.286
EBIT 1 -0.3117 0.1598 0.4185 -0.4473 -0.6931 -0.2013
Operating Margin -3.23% 1.43% 3.18% -3.62% -4.23% -1.01%
Earnings before Tax (EBT) 1 0.2851 1.467 2.546 1.904 3.008 3.736
Net income 1 0.3747 1.812 1.945 1.439 2.509 2.865
Net margin 3.88% 16.25% 14.76% 11.65% 15.31% 14.3%
EPS 2 0.0208 0.1006 0.1080 0.0799 0.1393 0.1590
Free Cash Flow 1 0.0138 -1.534 -3.05 -2.82 -3.646 -5.67
FCF margin 0.14% -13.76% -23.15% -22.83% -22.24% -28.31%
FCF Conversion (EBITDA) 2.38% - - - - -
FCF Conversion (Net income) 3.68% - - - - -
Dividend per Share - - - - 0.0300 -
Announcement Date 26/04/18 24/04/19 06/05/20 28/04/21 28/04/22 26/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.76 6.38 6.93 7.63 7.39 9.58
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.64 x 5.888 x 4.882 x 10.68 x 11.76 x 7.45 x
Free Cash Flow 1 0.01 -1.53 -3.05 -2.82 -3.65 -5.67
ROE (net income / shareholders' equity) 1.69% 7.81% 7.75% 5.37% 8.71% 9.07%
ROA (Net income/ Total Assets) -0.56% 0.28% 0.67% -0.65% -0.96% -0.26%
Assets 1 -67.08 640.4 292.1 -222.5 -260.5 -1,123
Book Value Per Share 2 1.240 1.340 1.450 1.530 1.670 1.840
Cash Flow per Share 2 0.0700 0.0500 0.2600 0.1500 0.1000 0.0700
Capex 1 1.34 2.51 3.47 2.83 4.41 5.48
Capex / Sales 13.93% 22.55% 26.34% 22.88% 26.91% 27.34%
Announcement Date 26/04/18 24/04/19 06/05/20 28/04/21 28/04/22 26/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wineries

1st Jan change Capi.
KTIMA KOSTAS LAZARIDIS S.A. Stock Ktima Kostas Lazaridis S.A.
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CITIC NIYA WINE CO., LTD. Stock CITIC Niya Wine Co., Ltd.
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+13.89% 852M
LAURENT-PERRIER Stock Laurent-Perrier
+0.41% 772M
SULA VINEYARDS LIMITED Stock Sula Vineyards Limited
-1.34% 497M
WEILONG GRAPE WINE CO., LTD Stock WEILONG GRAPE WINE CO., Ltd
-17.24% 417M
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