Financials Aeonic Securities C.I.F. Plc

Equities

AEON

CY0106130210

Diversified Investment Services

End-of-day quote CYPRUS S.E. 18:00:00 2024-04-04 EDT 5-day change 1st Jan Change
1 EUR -.--% Intraday chart for Aeonic Securities C.I.F. Plc -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2020 2021 2022
Capitalization 1 0.51 0.6 0.6 0.6 0.6
Enterprise Value (EV) 1 0.4098 0.5474 0.522 0.5485 0.51
P/E ratio 5.19 x -11.1 x - -120 x -8.6 x
Yield - - - - -
Capitalization / Revenue 0.68 x 0.98 x 1.46 x 1.59 x 1.65 x
EV / Revenue 0.54 x 0.9 x 1.27 x 1.46 x 1.4 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.04 x 1.38 x - 2.1 x 2.77 x
Nbr of stocks (in thousands) 600 600 600 600 600
Reference price 2 0.8500 1.000 1.000 1.000 1.000
Announcement Date 18-07-18 19-04-25 22-06-20 22-06-20 23-05-02
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2020 2021 2022
Net sales 1 0.7542 0.6109 0.4109 0.3767 0.3631
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 0.0983 -0.0492 -0.0414 -0.005001 -0.0695
Net income 1 0.0983 -0.0541 -0.0423 -0.005001 -0.0697
Net margin 13.03% -8.86% -10.28% -1.33% -19.2%
EPS 2 0.1638 -0.0902 - -0.008335 -0.1162
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 18-07-18 19-04-25 22-06-20 22-06-20 23-05-02
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 0.1 0.05 0.08 0.05 0.09
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -11.7% - -1.73% -27.7%
ROA (Net income/ Total Assets) - -2.6% - -0.34% -10.5%
Assets 1 - 2.08 - 1.489 0.6647
Book Value Per Share 2 0.8200 0.7300 - 0.4800 0.3600
Cash Flow per Share 2 0.3400 0.0800 - 0.1100 0.1500
Capex - 0 - - -
Capex / Sales - 0.43% - - -
Announcement Date 18-07-18 19-04-25 22-06-20 22-06-20 23-05-02
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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