Stock PROFK PIPE WORKS L. GIRAKIAN PROFIL S.A.
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Financials Pipe Works L. Girakian Profil S.A.

Equities

PROFK

GRS095003000

Iron & Steel

Market Closed - Athens S.E.
Other stock markets
 15:10:22 28/06/2024 BST 		5-day change 1st Jan Change
1.36 EUR -0.73% Intraday chart for Pipe Works L. Girakian Profil S.A. -1.09% -26.29%
04-30 Pipe Works L. Girakian Profil S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Pipe Works L. Girakian Profil S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.576 5.669 4.069 9.083 5.761 5.624
Enterprise Value (EV) 1 14.3 17.32 15.95 21.81 22.43 22.61
P/E ratio -3.05 x -3.05 x 16.5 x 3.32 x 33 x -6.53 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.39 x 0.23 x 0.3 x 0.16 x 0.19 x
EV / Revenue 0.95 x 1.19 x 0.9 x 0.72 x 0.63 x 0.75 x
EV / EBITDA 50.9 x -87.2 x 32.2 x 6.21 x 12.9 x 17.7 x
EV / FCF 24.7 x 25.2 x -6.75 x -5.18 x -6.14 x 600 x
FCF Yield 4.05% 3.97% -14.8% -19.3% -16.3% 0.17%
Price to Book 0.42 x 1.57 x 1.04 x 0.94 x 0.56 x 0.58 x
Nbr of stocks (in thousands) 1,524 1,524 1,524 3,048 3,048 3,048
Reference price 2 1.690 3.720 2.670 2.980 1.890 1.845
Announcement Date 23/04/19 26/06/20 26/03/21 20/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.11 14.53 17.76 30.23 35.42 30.31
EBITDA 1 0.2808 -0.1986 0.4953 3.514 1.741 1.275
EBIT 1 -0.0332 -0.4873 0.2115 3.184 1.403 0.8314
Operating Margin -0.22% -3.36% 1.19% 10.53% 3.96% 2.74%
Earnings before Tax (EBT) 1 -0.9052 -1.313 0.1901 2.418 0.3248 -0.9393
Net income 1 -0.8454 -1.858 0.2469 2.169 0.1743 -0.8612
Net margin -5.6% -12.79% 1.39% 7.17% 0.49% -2.84%
EPS 2 -0.5547 -1.219 0.1620 0.8988 0.0572 -0.2825
Free Cash Flow 1 0.5791 0.6871 -2.364 -4.214 -3.652 0.0377
FCF margin 3.83% 4.73% -13.31% -13.94% -10.31% 0.12%
FCF Conversion (EBITDA) 206.23% - - - - 2.96%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/04/19 26/06/20 26/03/21 20/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.7 11.6 11.9 12.7 16.7 17
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 41.75 x -58.65 x 23.99 x 3.622 x 9.572 x 13.32 x
Free Cash Flow 1 0.58 0.69 -2.36 -4.21 -3.65 0.04
ROE (net income / shareholders' equity) -12.9% -37.9% 6.56% 31.6% 1.75% -8.63%
ROA (Net income/ Total Assets) -0.08% -1.22% 0.53% 6.79% 2.41% 1.29%
Assets 1 1,055 152.7 46.58 31.96 7.239 -66.59
Book Value Per Share 2 4.050 2.380 2.560 3.190 3.360 3.180
Cash Flow per Share 2 0.1100 0.1200 0.4800 0.5900 0.3300 0.1400
Capex 1 0.4 0.08 0.56 0.44 0.53 0.98
Capex / Sales 2.67% 0.53% 3.18% 1.46% 1.51% 3.24%
Announcement Date 23/04/19 26/06/20 26/03/21 20/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metallic Rolling & Drawing Products

1st Jan change Capi.
PIPE WORKS L. GIRAKIAN PROFIL S.A. Stock Pipe Works L. Girakian Profil S.A.
-26.29% 4.44M
BORUSAN MANNESMANN BORU SANAYI VE TICARET Stock Borusan Mannesmann Boru Sanayi ve Ticaret
-23.69% 1.95B
ALLEIMA AB Stock Alleima AB
-10.21% 1.63B
FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD. Stock Fangda Special Steel Technology Co., Ltd.
-18.87% 1.2B
SICHUAN FURONG TECHNOLOGY CO., LTD. Stock Sichuan Furong Technology Co., Ltd.
+6.37% 1.32B
TIANJIN YOU FA STEEL PIPE GROUP STOCK CO., LTD. Stock Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
-18.21% 975M
YONGJIN TECHNOLOGY GROUP CO., LTD. Stock Yongjin Technology Group Co., Ltd.
-8.89% 884M
PAO TMK Stock PAO TMK
-.--% 731M
JIANGSU CHANGBAO STEELTUBE CO.,LTD Stock Jiangsu Changbao Steeltube Co.,Ltd
-8.62% 613M
GUIZHOU WIRE ROPE INCORPORATED COMPANY Stock Guizhou Wire Rope Incorporated Company
+5.34% 572M
Metallic Rolling & Drawing Products
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