Financials Petros Petropoulos AEBE

Equities

PETRO

GRS345503007

Auto, Truck & Motorcycle Parts

Market Closed - Athens S.E. 15:16:09 08/05/2024 BST 5-day change 1st Jan Change
8.94 EUR +7.71% Intraday chart for Petros Petropoulos AEBE +7.71% -6.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.95 55.35 40.27 49.73 39.26 62.42
Enterprise Value (EV) 1 55.97 61.64 54.49 48.84 42.92 87
P/E ratio 18.2 x 16 x 11.3 x 7.35 x 6 x 7.75 x
Yield - 1.27% 1.9% 4.27% 4.32% 9.06%
Capitalization / Revenue 0.5 x 0.47 x 0.34 x 0.32 x 0.25 x 0.29 x
EV / Revenue 0.59 x 0.53 x 0.46 x 0.31 x 0.27 x 0.41 x
EV / EBITDA 9.28 x 8.45 x 7.98 x 4.4 x 4.09 x 5.6 x
EV / FCF -19.7 x -13.2 x -7.05 x 2.92 x -53.1 x -4.34 x
FCF Yield -5.09% -7.56% -14.2% 34.2% -1.88% -23%
Price to Book 1.45 x 1.55 x 1.04 x 1.17 x 0.84 x 1.17 x
Nbr of stocks (in thousands) 7,070 7,007 7,065 6,543 6,543 6,543
Reference price 2 6.640 7.900 5.700 7.600 6.000 9.540
Announcement Date 15/03/19 12/03/20 18/03/21 22/03/22 29/03/23 08/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 94.08 117.3 117.6 155.7 156.1 213.6
EBITDA 1 6.029 7.298 6.828 11.11 10.49 15.52
EBIT 1 5.339 6.605 6.165 10.72 9.744 14.54
Operating Margin 5.68% 5.63% 5.24% 6.88% 6.24% 6.81%
Earnings before Tax (EBT) 1 4.237 5.56 4.837 9.89 8.595 11.59
Net income 1 2.555 3.496 3.317 6.764 6.543 8.058
Net margin 2.72% 2.98% 2.82% 4.34% 4.19% 3.77%
EPS 2 0.3647 0.4944 0.5054 1.034 0.9999 1.231
Free Cash Flow 1 -2.847 -4.662 -7.733 16.71 -0.8084 -20.04
FCF margin -3.03% -3.98% -6.58% 10.73% -0.52% -9.38%
FCF Conversion (EBITDA) - - - 150.4% - -
FCF Conversion (Net income) - - - 247.1% - -
Dividend per Share - 0.1000 0.1081 0.3242 0.2593 0.8645
Announcement Date 15/03/19 12/03/20 18/03/21 22/03/22 29/03/23 08/03/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.02 6.29 14.2 - 3.67 24.6
Net Cash position 1 - - - 0.89 - -
Leverage (Debt/EBITDA) 1.496 x 0.8623 x 2.082 x - 0.3493 x 1.583 x
Free Cash Flow 1 -2.85 -4.66 -7.73 16.7 -0.81 -20
ROE (net income / shareholders' equity) 8.22% 10.3% 9.22% 17.1% 14.6% 16.1%
ROA (Net income/ Total Assets) 5.26% 6.56% 5.48% 8.62% 7.33% 8.6%
Assets 1 48.58 53.3 60.49 78.5 89.23 93.67
Book Value Per Share 2 4.580 5.080 5.490 6.470 7.180 8.140
Cash Flow per Share 2 1.110 1.240 1.680 2.420 1.620 1.910
Capex 1 2.41 3.23 3.18 0.39 0.47 3.53
Capex / Sales 2.56% 2.75% 2.7% 0.25% 0.3% 1.65%
Announcement Date 15/03/19 12/03/20 18/03/21 22/03/22 29/03/23 08/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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