Stock PES PHILOKTIMATIKI PUBLIC LTD.
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Financials Philoktimatiki Public Ltd.

Equities

PES

CY0003100712

Homebuilding

End-of-day quote CYPRUS S.E.
Other stock markets
 23:00:00 27/03/2024 GMT 		5-day change 1st Jan Change
0.0995 EUR +9.94% Intraday chart for Philoktimatiki Public Ltd. -.--% -0.50%
04-29 Philoktimatiki Public Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Philoktimatiki Public Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8408 1.009 1.413 0.8649 0.8264 0.4805
Enterprise Value (EV) 1 3.052 3.378 4.011 3.685 4.012 4.114
P/E ratio -1.66 x 32.7 x -2.82 x 1.15 x -0.93 x -1.11 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 1.74 x 3.58 x 2.62 x 3.62 x 1.58 x
EV / Revenue 2.6 x 5.83 x 10.2 x 11.2 x 17.6 x 13.5 x
EV / EBITDA -60.9 x -27.2 x -22.1 x -20.1 x -13.5 x -17.8 x
EV / FCF -144 x -65.6 x -31 x -16.7 x -20 x -17.8 x
FCF Yield -0.69% -1.53% -3.23% -5.98% -5% -5.62%
Price to Book 0.1 x 0.11 x 0.17 x 0.09 x 0.1 x 0.06 x
Nbr of stocks (in thousands) 4,805 4,805 4,805 4,805 4,805 4,805
Reference price 2 0.1750 0.2100 0.2940 0.1800 0.1720 0.1000
Announcement Date 23/04/19 27/04/20 26/04/21 29/04/22 28/04/23 29/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.173 0.5797 0.3947 0.3297 0.2283 0.3047
EBITDA 1 -0.0501 -0.1242 -0.1812 -0.1832 -0.2965 -0.2305
EBIT 1 -0.0657 -0.1388 -0.1955 -0.1972 -0.3107 -0.2421
Operating Margin -5.61% -23.94% -49.54% -59.83% -136.11% -79.45%
Earnings before Tax (EBT) 1 -0.51 0.0201 -0.5065 0.7564 -0.8999 -0.4514
Net income 1 -0.5065 0.0308 -0.5007 0.7521 -0.892 -0.4333
Net margin -43.19% 5.32% -126.87% 228.15% -390.77% -142.2%
EPS 2 -0.1054 0.006415 -0.1042 0.1565 -0.1856 -0.0902
Free Cash Flow 1 -0.0212 -0.0515 -0.1295 -0.2202 -0.2006 -0.2313
FCF margin -1.81% -8.89% -32.8% -66.8% -87.86% -75.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/04/19 27/04/20 26/04/21 29/04/22 28/04/23 29/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.21 2.37 2.6 2.82 3.19 3.63
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -44.09 x -19.07 x -14.34 x -15.39 x -10.74 x -15.76 x
Free Cash Flow 1 -0.02 -0.05 -0.13 -0.22 -0.2 -0.23
ROE (net income / shareholders' equity) -5.58% 0.23% -5.86% 8.62% -10.3% -5.62%
ROA (Net income/ Total Assets) -0.33% -0.7% -0.98% -0.97% -1.49% -1.19%
Assets 1 154.1 -4.432 50.96 -77.92 59.76 36.53
Book Value Per Share 2 1.840 1.840 1.740 1.900 1.710 1.620
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.01 - 0 0 0 0
Capex / Sales 0.44% - 0.44% 0.77% 0.96% 0.29%
Announcement Date 23/04/19 27/04/20 26/04/21 29/04/22 28/04/23 29/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Homebuilding

1st Jan change Capi.
PHILOKTIMATIKI PUBLIC LTD. Stock Philoktimatiki Public Ltd.
-0.50% 520K
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TAYLOR MORRISON HOME CORPORATION Stock Taylor Morrison Home Corporation
+16.08% 6.55B
Other Homebuilding
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