Stock GEBKA GENERAL COMMERCIAL & INDUSTRIAL S.A.
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Financials General Commercial & Industrial S.A.

Equities

GEBKA

GRS137003000

Industrial Machinery & Equipment

Delayed Athens S.E.
Other stock markets
 10:11:42 2024-05-15 EDT 		5-day change 1st Jan Change
1.615 EUR +0.94% Intraday chart for General Commercial & Industrial S.A. -2.12% -10.77%
2023 General Commercial & Industrial S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 General Commercial & Industrial 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 11.79 15.16 19.49 19.85 27.91 28.99
Enterprise Value (EV) 1 13.54 18.36 22.66 23.43 29.86 29.6
P/E ratio 16.9 x 15.7 x 17.5 x 18.8 x 9.54 x 7.45 x
Yield 2.04% 2.38% 4.32% 4.24% 4.74% 6.22%
Capitalization / Revenue 0.5 x 0.56 x 0.6 x 0.65 x 0.67 x 0.69 x
EV / Revenue 0.58 x 0.68 x 0.7 x 0.76 x 0.72 x 0.71 x
EV / EBITDA 9.19 x 9.87 x 10.9 x 12.8 x 6.47 x 5.05 x
EV / FCF 7.53 x -24.1 x 31 x 113 x 14.2 x 14 x
FCF Yield 13.3% -4.16% 3.23% 0.88% 7.06% 7.14%
Price to Book 0.51 x 0.65 x 0.83 x 0.84 x 1.07 x 1.01 x
Nbr of stocks (in thousands) 24,060 24,060 24,060 24,060 24,060 24,060
Reference price 2 0.4900 0.6300 0.8100 0.8250 1.160 1.205
Announcement Date 18-03-23 19-04-05 20-03-17 21-03-19 22-03-14 23-03-15
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 23.46 27.17 32.41 30.76 41.62 41.93
EBITDA 1 1.472 1.86 2.073 1.835 4.616 5.866
EBIT 1 1.132 1.511 1.704 1.4 4.174 5.411
Operating Margin 4.83% 5.56% 5.26% 4.55% 10.03% 12.9%
Earnings before Tax (EBT) 1 1.027 1.353 1.554 1.398 4.016 5.287
Net income 1 0.6979 0.9638 1.113 1.054 2.925 3.891
Net margin 2.98% 3.55% 3.44% 3.43% 7.03% 9.28%
EPS 2 0.0290 0.0401 0.0463 0.0438 0.1216 0.1617
Free Cash Flow 1 1.797 -0.7628 0.7317 0.2069 2.107 2.113
FCF margin 7.66% -2.81% 2.26% 0.67% 5.06% 5.04%
FCF Conversion (EBITDA) 122.06% - 35.3% 11.28% 45.65% 36.02%
FCF Conversion (Net income) 257.53% - 65.72% 19.63% 72.04% 54.3%
Dividend per Share 2 0.0100 0.0150 0.0350 0.0350 0.0550 0.0750
Announcement Date 18-03-23 19-04-05 20-03-17 21-03-19 22-03-14 23-03-15
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.75 3.2 3.17 3.58 1.95 0.61
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.187 x 1.72 x 1.532 x 1.953 x 0.4225 x 0.1032 x
Free Cash Flow 1 1.8 -0.76 0.73 0.21 2.11 2.11
ROE (net income / shareholders' equity) 2.98% 4.15% 4.74% 4.45% 11.7% 14.2%
ROA (Net income/ Total Assets) 2.26% 3% 3.28% 2.61% 7.46% 9.26%
Assets 1 30.89 32.11 33.93 40.32 39.21 42.03
Book Value Per Share 2 0.9600 0.9700 0.9800 0.9900 1.080 1.190
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0300 0.0500 0.0300
Capex 1 0.13 0.27 0.37 0.45 0.2 0.15
Capex / Sales 0.55% 0.98% 1.13% 1.48% 0.48% 0.37%
Announcement Date 18-03-23 19-04-05 20-03-17 21-03-19 22-03-14 23-03-15
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
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Industrial Machinery & Equipment Wholesale
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