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5-day change | 1st Jan Change | ||
4.6 EUR | -2.13% | -3.77% | +41.10% |
2023 | Domiki Kritis S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Domiki Kritis S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.953 | 0.9289 | 3.065 | 6.447 | 11.12 | 12.86 |
Enterprise Value (EV) 1 | 8.159 | 6.496 | 8.494 | 10.94 | 16.27 | 18.12 |
P/E ratio | -1.21 x | -51.3 x | 7.15 x | 5.27 x | 9.42 x | 13.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.3 x | 0.15 x | 0.42 x | 0.63 x | 1.01 x | 1.05 x |
EV / Revenue | 1.25 x | 1.08 x | 1.17 x | 1.06 x | 1.48 x | 1.48 x |
EV / EBITDA | 341 x | 10.7 x | 8.06 x | 5.23 x | 10.8 x | 10.9 x |
EV / FCF | 28.4 x | -13.8 x | 113 x | 12.3 x | -153 x | -12.7 x |
FCF Yield | 3.52% | -7.23% | 0.88% | 8.15% | -0.65% | -7.89% |
Price to Book | 0.26 x | 0.12 x | 0.39 x | 0.72 x | 1.1 x | 1.16 x |
Nbr of stocks (in thousands) | 15,879 | 15,879 | 15,879 | 15,879 | 15,879 | 15,879 |
Reference price 2 | 0.1230 | 0.0585 | 0.1930 | 0.4060 | 0.7000 | 0.8100 |
Announcement Date | 4/30/18 | 4/25/19 | 6/30/20 | 4/28/21 | 5/3/22 | 4/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 6.505 | 6.011 | 7.255 | 10.28 | 11.01 | 12.28 |
EBITDA 1 | 0.0239 | 0.6053 | 1.054 | 2.092 | 1.508 | 1.666 |
EBIT 1 | -0.3154 | 0.3747 | 0.8226 | 1.888 | 1.329 | 1.486 |
Operating Margin | -4.85% | 6.23% | 11.34% | 18.36% | 12.07% | 12.1% |
Earnings before Tax (EBT) 1 | -1.932 | 0.0275 | 0.5199 | 1.542 | 1.606 | 1.491 |
Net income 1 | -1.614 | -0.0181 | 0.4288 | 1.224 | 1.179 | 0.9664 |
Net margin | -24.81% | -0.3% | 5.91% | 11.9% | 10.71% | 7.87% |
EPS 2 | -0.1017 | -0.001140 | 0.0270 | 0.0771 | 0.0743 | 0.0609 |
Free Cash Flow 1 | 0.2871 | -0.4697 | 0.0749 | 0.8911 | -0.1062 | -1.43 |
FCF margin | 4.41% | -7.81% | 1.03% | 8.67% | -0.96% | -11.64% |
FCF Conversion (EBITDA) | 1,200.29% | - | 7.11% | 42.59% | - | - |
FCF Conversion (Net income) | - | - | 17.47% | 72.79% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/25/19 | 6/30/20 | 4/28/21 | 5/3/22 | 4/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.21 | 5.57 | 5.43 | 4.49 | 5.15 | 5.25 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 259.5 x | 9.197 x | 5.153 x | 2.145 x | 3.416 x | 3.155 x |
Free Cash Flow 1 | 0.29 | -0.47 | 0.07 | 0.89 | -0.11 | -1.43 |
ROE (net income / shareholders' equity) | -18.6% | -0.17% | 5.31% | 14.3% | 12.3% | 9.06% |
ROA (Net income/ Total Assets) | -0.87% | 1.1% | 2.46% | 5.45% | 3.66% | 3.84% |
Assets 1 | 185.5 | -1.641 | 17.45 | 22.47 | 32.24 | 25.16 |
Book Value Per Share 2 | 0.4700 | 0.4700 | 0.5000 | 0.5600 | 0.6400 | 0.7000 |
Cash Flow per Share 2 | 0.0300 | 0.0600 | 0.0600 | 0.0900 | 0.0400 | 0.0500 |
Capex 1 | 0.24 | 0.11 | 0.07 | 0.02 | 0.03 | 0.03 |
Capex / Sales | 3.73% | 1.91% | 1% | 0.17% | 0.29% | 0.21% |
Announcement Date | 4/30/18 | 4/25/19 | 6/30/20 | 4/28/21 | 5/3/22 | 4/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+41.10% | 80.73M | |
+1.89% | 71.53B | |
-3.41% | 55.62B | |
+22.04% | 38.55B | |
+14.76% | 31.77B | |
+10.78% | 28.99B | |
+19.01% | 21.54B | |
+17.34% | 19.91B | |
+35.34% | 17.83B | |
+73.73% | 17.59B |
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