Stock AAAK WOOL INDUSTRY TRIA ALFA S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Wool Industry Tria Alfa S.A.

Equities

AAAK

GRS059063008

Textiles & Leather Goods

Market Closed - Athens S.E.
Other stock markets
 15:10:09 25/06/2024 BST 		5-day change 1st Jan Change
6.45 EUR +9.32% Intraday chart for Wool Industry Tria Alfa S.A. +9.32% -9.15%
04-30 Wool Industry Tria Alfa S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Wool Industry Tria Alfa 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 2.092 1.661 5.852 7.5 7.365 7.178
Enterprise Value (EV) 1 3.757 3.446 7.658 9.287 9.139 9.031
P/E ratio 77.8 x 11.4 x -947 x 68.6 x 64.2 x -237 x
Yield - - - - - -
Capitalization / Revenue 2.84 x 1.59 x 6.12 x 8.34 x 7.92 x 7.51 x
EV / Revenue 5.09 x 3.29 x 8.01 x 10.3 x 9.82 x 9.44 x
EV / EBITDA 58 x 20.2 x 103 x 58 x 73.1 x -9,141 x
EV / FCF -21.2 x -19.3 x -1,746 x -257 x -140 x -109 x
FCF Yield -4.72% -5.17% -0.06% -0.39% -0.71% -0.92%
Price to Book -60 x 15.6 x 63.9 x 35.7 x 22.3 x 21 x
Nbr of stocks (in thousands) 1,011 1,011 1,011 1,011 1,011 1,011
Reference price 2 2.520 1.800 7.000 8.800 8.400 7.100
Announcement Date 24/04/19 30/06/20 28/04/21 03/05/22 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 0.7375 1.046 0.956 0.899 0.9302 0.9562
EBITDA 1 0.0648 0.1705 0.0742 0.1601 0.1251 -0.000988
EBIT 1 0.0577 0.1629 0.0626 0.1504 0.1158 -0.0125
Operating Margin 7.83% 15.57% 6.54% 16.73% 12.45% -1.3%
Earnings before Tax (EBT) 1 0.0298 0.1427 0.005594 0.133 0.1389 -0.0348
Net income 1 0.0328 0.1601 -0.007475 0.1298 0.1323 -0.0307
Net margin 4.44% 15.3% -0.78% 14.44% 14.23% -3.21%
EPS 2 0.0324 0.1583 -0.007393 0.1284 0.1309 -0.0300
Free Cash Flow 1 -0.1774 -0.1782 -0.004387 -0.0361 -0.0651 -0.083
FCF margin -24.05% -17.03% -0.46% -4.02% -7% -8.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/04/19 30/06/20 28/04/21 03/05/22 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 1.66 1.79 1.81 1.79 1.77 1.85
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 25.7 x 10.47 x 24.35 x 11.16 x 14.18 x -1,875 x
Free Cash Flow 1 -0.18 -0.18 -0 -0.04 -0.07 -0.08
ROE (net income / shareholders' equity) -58.6% 432% -6.58% 70.4% 42% -8.4%
ROA (Net income/ Total Assets) 1.96% 5.06% 1.77% 3.97% 2.93% -0.3%
Assets 1 1.675 3.166 -0.4223 3.273 4.521 10.12
Book Value Per Share 2 -0.0400 0.1200 0.1100 0.2500 0.3800 0.3400
Cash Flow per Share 2 0.0900 0.0600 0.1400 0.1800 0.1300 0.1500
Capex 1 0.02 0 0.01 0.01 0.03 0
Capex / Sales 2.46% 0.08% 0.94% 0.96% 3.11% 0.16%
Announcement Date 24/04/19 30/06/20 28/04/21 03/05/22 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 Other Textiles & Leather Goods

1st Jan change Capi.
WOOL INDUSTRY TRIA ALFA S.A. Stock Wool Industry Tria Alfa S.A.
-9.15% 6.98M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+27.44% 7.5B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+8.44% 3.65B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+22.15% 2.36B
TRIDENT LIMITED Stock Trident Limited
+6.17% 2.29B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+7.00% 2.26B
RAYMOND LIMITED Stock Raymond Limited
+68.50% 2.22B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+2.00% 1.69B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+32.65% 1.66B
TEIJIN LIMITED Stock Teijin Limited
+1.87% 1.66B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. AAAK Stock
  4. Financials Wool Industry Tria Alfa S.A.