Stock KLM I.KLOUKINAS-I.LAPPAS S.A.
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Financials I.Kloukinas-I.Lappas S.A.

Equities

KLM

GRS474003001

Electric Utilities

Market Closed - Athens S.E.
Other stock markets
 10:12:54 2024-06-27 EDT 		5-day change 1st Jan Change
1.5 EUR -2.28% Intraday chart for I.Kloukinas-I.Lappas S.A. -4.76% -14.29%
04-12 I.Kloukinas-I.Lappas S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 I.Kloukinas-I.Lappas 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 22.44 31.05 26.14 27.03 20.59 70.38
Enterprise Value (EV) 1 31.07 39.53 53 54.62 46.36 77.78
P/E ratio 34.2 x -27.4 x -14.4 x 15.3 x -7.01 x -4.08 x
Yield - 3.89% 3.08% 3.57% - -
Capitalization / Revenue 0.79 x 1.14 x 1.12 x 0.96 x 0.75 x 1,543 x
EV / Revenue 1.1 x 1.45 x 2.28 x 1.93 x 1.69 x 1,705 x
EV / EBITDA 12.7 x 15.1 x 31.3 x 17.3 x 205 x 24.5 x
EV / FCF 10.1 x 6.83 x 22.7 x 17.4 x 15.7 x 16.9 x
FCF Yield 9.87% 14.6% 4.4% 5.75% 6.38% 5.91%
Price to Book 0.42 x 0.62 x 0.55 x 0.5 x 0.41 x -
Nbr of stocks (in thousands) 40,219 40,219 40,219 40,219 40,219 40,219
Reference price 2 0.5580 0.7720 0.6500 0.6720 0.5120 1.750
Announcement Date 19-03-22 20-06-26 21-04-28 22-05-03 23-04-07 24-04-12
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.3 27.21 23.28 28.25 27.41 0.0456
EBITDA 1 2.445 2.61 1.695 3.161 0.2262 3.17
EBIT 1 1.249 1.451 0.5732 2.241 -0.6574 0.1696
Operating Margin 4.41% 5.33% 2.46% 7.93% -2.4% 371.83%
Earnings before Tax (EBT) 1 0.8 -1.495 -1.381 2.166 -2.85 -3.746
Net income 1 0.6568 -1.133 -1.818 1.763 -2.938 -7.134
Net margin 2.32% -4.16% -7.81% 6.24% -10.72% -15,637.48%
EPS 2 0.0163 -0.0282 -0.0452 0.0438 -0.0731 -0.4284
Free Cash Flow 1 3.068 5.786 2.333 3.142 2.956 4.595
FCF margin 10.84% 21.27% 10.02% 11.13% 10.78% 10,073.11%
FCF Conversion (EBITDA) 125.51% 221.73% 137.61% 99.41% 1,306.8% 144.94%
FCF Conversion (Net income) 467.11% - - 178.21% - -
Dividend per Share - 0.0300 0.0200 0.0240 - -
Announcement Date 19-03-22 20-06-26 21-04-28 22-05-03 23-04-07 24-04-12
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.63 8.48 26.9 27.6 25.8 7.39
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.53 x 3.249 x 15.84 x 8.728 x 113.9 x 2.332 x
Free Cash Flow 1 3.07 5.79 2.33 3.14 2.96 4.6
ROE (net income / shareholders' equity) 1.23% -2.2% -3.74% 3.46% -5.62% -6.16%
ROA (Net income/ Total Assets) 1% 1.08% 0.4% 1.52% -0.45% 0.13%
Assets 1 65.7 -105.3 -458.9 115.9 657.9 -5,608
Book Value Per Share 2 1.310 1.250 1.170 1.350 1.250 -
Cash Flow per Share 2 0.1300 0.1000 0.0700 0.0600 0.0400 -
Capex 1 0.17 0.22 0.39 0.47 0.27 0.4
Capex / Sales 0.6% 0.82% 1.67% 1.68% 0.99% 880%
Announcement Date 19-03-22 20-06-26 21-04-28 22-05-03 23-04-07 24-04-12
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
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