PHILIPPOS NAKAS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.72 EUR | 0.00% |
|
-3.55% | -6.85% |
| 03-28 | Philippos Nakas S.A. Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Philippos Nakas S.A. Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.78 | 10.65 | 10.08 | 13.19 | 13.44 | 18.26 |
| Enterprise Value (EV) 1 | 12.42 | 12.32 | 13.39 | 15.18 | 17.82 | 21.57 |
| P/E ratio | 15.1 x | 14.4 x | 19 x | 12.8 x | 17.2 x | 10.8 x |
| Yield | 2.94% | 8.63% | 8.43% | 8.17% | 4.72% | 6.94% |
| Capitalization / Revenue | 0.51 x | 0.49 x | 0.49 x | 0.67 x | 0.61 x | 0.7 x |
| EV / Revenue | 0.59 x | 0.57 x | 0.65 x | 0.77 x | 0.81 x | 0.83 x |
| EV / EBITDA | 6.96 x | 6.6 x | 9.98 x | 9.69 x | 11.1 x | 8.48 x |
| EV / FCF | 11.9 x | 9.18 x | 7.79 x | 7.52 x | 746 x | 10.9 x |
| FCF Yield | 8.43% | 10.9% | 12.8% | 13.3% | 0.13% | 9.16% |
| Price to Book | 0.6 x | 0.6 x | 0.57 x | 0.74 x | 0.79 x | 0.97 x |
| Nbr of stocks (in thousands) | 6,340 | 6,340 | 6,340 | 6,340 | 6,340 | 6,340 |
| Reference price 2 | 1.700 | 1.680 | 1.590 | 2.080 | 2.120 | 2.880 |
| Announcement Date | 05/10/18 | 18/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 30/10/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.17 | 21.66 | 20.47 | 19.66 | 22.02 | 26.07 |
| EBITDA 1 | 1.784 | 1.868 | 1.342 | 1.568 | 1.601 | 2.545 |
| EBIT 1 | 1.235 | 1.228 | 0.8489 | 1.089 | 1.126 | 2.086 |
| Operating Margin | 5.83% | 5.67% | 4.15% | 5.54% | 5.11% | 8% |
| Earnings before Tax (EBT) 1 | 1.086 | 1.068 | 0.7647 | 1.476 | 1.021 | 2.232 |
| Net income 1 | 0.7115 | 0.7399 | 0.53 | 1.033 | 0.7794 | 1.689 |
| Net margin | 3.36% | 3.42% | 2.59% | 5.26% | 3.54% | 6.48% |
| EPS 2 | 0.1122 | 0.1167 | 0.0836 | 0.1629 | 0.1229 | 0.2664 |
| Free Cash Flow 1 | 1.046 | 1.342 | 1.719 | 2.02 | 0.0239 | 1.976 |
| FCF margin | 4.94% | 6.2% | 8.4% | 10.27% | 0.11% | 7.58% |
| FCF Conversion (EBITDA) | 58.66% | 71.87% | 128.14% | 128.83% | 1.49% | 77.66% |
| FCF Conversion (Net income) | 147.06% | 181.39% | 324.39% | 195.48% | 3.06% | 117% |
| Dividend per Share 2 | 0.0500 | 0.1450 | 0.1340 | 0.1700 | 0.1000 | 0.2000 |
| Announcement Date | 05/10/18 | 18/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 30/10/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.64 | 1.67 | 3.31 | 2 | 4.38 | 3.31 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9178 x | 0.8921 x | 2.468 x | 1.274 x | 2.733 x | 1.302 x |
| Free Cash Flow 1 | 1.05 | 1.34 | 1.72 | 2.02 | 0.02 | 1.98 |
| ROE (net income / shareholders' equity) | 3.97% | 4.14% | 2.98% | 5.79% | 4.49% | 9.41% |
| ROA (Net income/ Total Assets) | 2.87% | 2.88% | 1.92% | 2.35% | 2.44% | 4.44% |
| Assets 1 | 24.83 | 25.66 | 27.61 | 43.93 | 31.93 | 38.03 |
| Book Value Per Share 2 | 2.830 | 2.810 | 2.800 | 2.800 | 2.680 | 2.980 |
| Cash Flow per Share 2 | 0.4800 | 0.3800 | 0.4600 | 0.7100 | 0.3800 | 0.2700 |
| Capex 1 | 0.25 | 0.36 | 0.75 | 0.21 | 0.36 | 0.42 |
| Capex / Sales | 1.17% | 1.67% | 3.67% | 1.07% | 1.63% | 1.61% |
| Announcement Date | 05/10/18 | 18/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 30/10/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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