Stock KEPEN FLOUR MILLS KEPENOS S.A.
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Financials Flour Mills Kepenos S.A.

Equities

KEPEN

GRS438003006

Food Processing

Market Closed - Athens S.E.
Other stock markets
 10:10:10 2024-05-31 EDT 		5-day change 1st Jan Change
2 EUR -.--% Intraday chart for Flour Mills Kepenos S.A. -.--% -9.09%
04-29 Flour Mills Kepenos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Flour Mills Kepenos 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 8.71 11.39 14.61 20.1 17.02 14.74
Enterprise Value (EV) 1 22.8 23.08 28.72 53.43 54.52 40.06
P/E ratio 13.5 x 8.34 x 11.3 x 30.3 x 18.8 x 23.6 x
Yield 3.31% 3.12% 12.4% 1.57% 1.85% -
Capitalization / Revenue 0.26 x 0.34 x 0.42 x 0.44 x 0.23 x 0.23 x
EV / Revenue 0.69 x 0.69 x 0.82 x 1.16 x 0.74 x 0.63 x
EV / EBITDA 11.5 x 7.99 x 11.2 x 26.9 x 15.6 x 11 x
EV / FCF -14.2 x -83.2 x 54.7 x -3.69 x -10.7 x 3.49 x
FCF Yield -7.03% -1.2% 1.83% -27.1% -9.32% 28.7%
Price to Book 0.45 x 0.56 x 0.72 x 1.19 x 0.97 x 0.83 x
Nbr of stocks (in thousands) 6,700 6,700 6,700 6,700 6,700 6,700
Reference price 2 1.300 1.700 2.180 3.000 2.540 2.200
Announcement Date 4/30/19 5/18/20 5/5/21 4/29/22 5/2/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.29 33.41 35.04 45.93 73.96 63.54
EBITDA 1 1.982 2.887 2.57 1.99 3.493 3.647
EBIT 1 1.417 2.298 1.999 1.378 2.819 2.97
Operating Margin 4.26% 6.88% 5.7% 3% 3.81% 4.67%
Earnings before Tax (EBT) 1 0.7269 1.802 1.781 0.8576 1.576 1.088
Net income 1 0.6439 1.366 1.293 0.6635 0.9074 0.6237
Net margin 1.93% 4.09% 3.69% 1.44% 1.23% 0.98%
EPS 2 0.0961 0.2038 0.1930 0.0990 0.1354 0.0931
Free Cash Flow 1 -1.603 -0.2773 0.5254 -14.49 -5.082 11.48
FCF margin -4.81% -0.83% 1.5% -31.55% -6.87% 18.07%
FCF Conversion (EBITDA) - - 20.45% - - 314.88%
FCF Conversion (Net income) - - 40.63% - - 1,841.27%
Dividend per Share 2 0.0430 0.0530 0.2700 0.0470 0.0470 -
Announcement Date 4/30/19 5/18/20 5/5/21 4/29/22 5/2/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.1 11.7 14.1 33.3 37.5 25.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.11 x 4.049 x 5.492 x 16.75 x 10.74 x 6.943 x
Free Cash Flow 1 -1.6 -0.28 0.53 -14.5 -5.08 11.5
ROE (net income / shareholders' equity) 3.39% 6.94% 6.4% 3.56% 5.27% 3.53%
ROA (Net income/ Total Assets) 2.23% 3.66% 3.13% 1.68% 2.85% 3.16%
Assets 1 28.89 37.32 41.32 39.48 31.83 19.76
Book Value Per Share 2 2.860 3.020 3.020 2.520 2.610 2.660
Cash Flow per Share 2 0.1400 0.1000 0.2000 0.2100 0.1400 0.1500
Capex 1 1.35 0.54 0.91 3.08 0.28 1.58
Capex / Sales 4.06% 1.62% 2.6% 6.7% 0.38% 2.48%
Announcement Date 4/30/19 5/18/20 5/5/21 4/29/22 5/2/23 4/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
FLOUR MILLS KEPENOS S.A. Stock Flour Mills Kepenos S.A.
-9.09% 14.53M
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