Stock KEKR KEKROPS S.A.
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Financials Kekrops S.A.

Equities

KEKR

GRS070003009

Homebuilding

Market Closed - Athens S.E.
Other stock markets
 10:10:08 2024-05-15 EDT 		5-day change 1st Jan Change
1.53 EUR -0.65% Intraday chart for Kekrops S.A. +1.32% -21.13%
04-26 Kekrops S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kekrops 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 24.95 37.83 60.3 36.64 18.81 38.42
Enterprise Value (EV) 1 27.1 41.16 64.3 40.83 23.69 43.9
P/E ratio -210 x -66.8 x 5,351 x -45.2 x 1.81 x 473 x
Yield - - - - - -
Capitalization / Revenue 1,875 x 3,318 x 4,188 x 5,843 x 1,153 x 2,907 x
EV / Revenue 2,037 x 3,611 x 4,465 x 6,511 x 1,452 x 3,322 x
EV / EBITDA 662 x -104 x -133 x -72.5 x -51.2 x -111 x
EV / FCF -106 x -46 x -48.5 x 360 x -93.9 x -55.8 x
FCF Yield -0.95% -2.17% -2.06% 0.28% -1.06% -1.79%
Price to Book 5.99 x 10.7 x 17.4 x 13.6 x 1.43 x 2.91 x
Nbr of stocks (in thousands) 19,804 19,804 19,804 19,804 19,804 19,804
Reference price 2 1.260 1.910 3.045 1.850 0.9500 1.940
Announcement Date 4/22/19 6/10/20 4/29/21 4/28/22 4/28/23 4/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0133 0.0114 0.0144 0.00627 0.0163 0.0132
EBITDA 1 0.041 -0.3963 -0.4833 -0.5633 -0.4626 -0.3973
EBIT 1 0.0347 -0.4015 -0.4884 -0.5688 -0.4687 -0.4033
Operating Margin 260.96% -3,521.92% -3,391.68% -9,072.33% -2,872.4% -3,051.84%
Earnings before Tax (EBT) 1 -0.0898 -0.5757 0.0167 -0.8148 12.84 0.18
Net income 1 -0.1187 -0.566 0.0113 -0.8103 10.42 0.0818
Net margin -891.98% -4,965.04% 78.29% -12,924% 63,840.14% 619.26%
EPS 2 -0.005993 -0.0286 0.000569 -0.0409 0.5260 0.004100
Free Cash Flow 1 -0.2568 -0.8948 -1.325 0.1135 -0.2521 -0.7867
FCF margin -1,929.69% -7,848.91% -9,202.55% 1,810.35% -1,545.32% -5,952.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/22/19 6/10/20 4/29/21 4/28/22 4/28/23 4/26/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.15 3.34 3.99 4.19 4.87 5.48
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 52.51 x -8.424 x -8.265 x -7.437 x -10.53 x -13.8 x
Free Cash Flow 1 -0.26 -0.89 -1.33 0.11 -0.25 -0.79
ROE (net income / shareholders' equity) -2.24% -14.7% 0.32% -26.3% 132% 0.62%
ROA (Net income/ Total Assets) 0.19% -2.94% -3.7% -4.28% -2.01% -1.17%
Assets 1 -61.46 19.23 -0.3043 18.94 -518.1 -7.006
Book Value Per Share 2 0.2100 0.1800 0.1700 0.1400 0.6600 0.6700
Cash Flow per Share 2 0.0700 0.0100 0.0300 0.0400 0 0
Capex - - 0 0 0.03 0.01
Capex / Sales - - 14.11% 41.79% 205.32% 39.72%
Announcement Date 4/22/19 6/10/20 4/29/21 4/28/22 4/28/23 4/26/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Homebuilding

1st Jan change Capi.
KEKROPS S.A. Stock Kekrops S.A.
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+16.08% 6.33B
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