Financials Lordos United Public Ltd

Equities

LPL

CY0006760413

Construction Supplies & Fixtures

End-of-day quote CYPRUS S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
0.128 EUR +6.67% Intraday chart for Lordos United Public Ltd +7.56% +9.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.942 3.992 3.992 4.548 4.498 5.913
Enterprise Value (EV) 1 15.62 16.96 17.23 18.47 18.55 21.46
P/E ratio 16.7 x -12.1 x 51 x 9.45 x 19.8 x 7.75 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.19 x 0.2 x 0.2 x 0.17 x 0.22 x
EV / Revenue 0.76 x 0.82 x 0.87 x 0.79 x 0.68 x 0.78 x
EV / EBITDA 11.9 x 13.5 x 12 x 11.5 x 9.83 x 6.25 x
EV / FCF -5.76 x -92.5 x -53 x -4,398 x -139 x -14.3 x
FCF Yield -17.4% -1.08% -1.89% -0.02% -0.72% -6.99%
Price to Book 0.2 x 0.21 x 0.2 x 0.23 x 0.22 x 0.28 x
Nbr of stocks (in thousands) 50,536 50,536 50,536 50,536 50,536 50,536
Reference price 2 0.0780 0.0790 0.0790 0.0900 0.0890 0.1170
Announcement Date 25/04/19 03/07/20 29/04/21 02/05/22 27/04/23 29/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.56 20.69 19.86 23.24 27.13 27.43
EBITDA 1 1.316 1.252 1.438 1.6 1.886 3.434
EBIT 1 0.3225 0.3073 0.6484 0.6863 0.8051 2.038
Operating Margin 1.57% 1.49% 3.26% 2.95% 2.97% 7.43%
Earnings before Tax (EBT) 1 0.3943 -0.1436 0.1353 0.5786 0.3091 1.118
Net income 1 0.2362 -0.331 0.0783 0.4813 0.2272 0.762
Net margin 1.15% -1.6% 0.39% 2.07% 0.84% 2.78%
EPS 2 0.004674 -0.006549 0.001548 0.009524 0.004496 0.0151
Free Cash Flow 1 -2.712 -0.1834 -0.3248 -0.0042 -0.1334 -1.499
FCF margin -13.19% -0.89% -1.64% -0.02% -0.49% -5.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 03/07/20 29/04/21 02/05/22 27/04/23 29/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.7 13 13.2 13.9 14.1 15.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.872 x 10.35 x 9.2 x 8.705 x 7.45 x 4.529 x
Free Cash Flow 1 -2.71 -0.18 -0.32 -0 -0.13 -1.5
ROE (net income / shareholders' equity) 1.37% -1.69% 0.4% 2.44% 1.13% 3.7%
ROA (Net income/ Total Assets) 0.59% 0.52% 1.08% 1.1% 1.21% 2.89%
Assets 1 40.17 -63.1 7.254 43.85 18.76 26.39
Book Value Per Share 2 0.3900 0.3800 0.3900 0.4000 0.4000 0.4200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 2.87 1.69 1.33 1.77 2.37 3.09
Capex / Sales 13.96% 8.19% 6.69% 7.62% 8.74% 11.27%
Announcement Date 25/04/19 03/07/20 29/04/21 02/05/22 27/04/23 29/04/24
1EUR in Million2EUR
Estimates
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