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5-day change | 1st Jan Change | ||
0.28 EUR | -9.09% | -.--% | -.--% |
2022 | Kre.Ka. S.A. Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
2022 | Kre.Ka. S.A. Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.6056 | 1.133 | 0.2423 | 0.4133 | 1.347 | 1.211 |
Enterprise Value (EV) 1 | 21.62 | 24.65 | 26.2 | 28.42 | 30.25 | 31.57 |
P/E ratio | -0.13 x | -0.18 x | -0.06 x | -0.1 x | -0.38 x | -0.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.03 x | 0.05 x | 0.01 x | 0.02 x | 0.06 x | 0.05 x |
EV / Revenue | 0.94 x | 1.02 x | 1 x | 1.05 x | 1.27 x | 1.39 x |
EV / EBITDA | -18.1 x | -11.5 x | -72.6 x | -20.4 x | -37.1 x | -32.2 x |
EV / FCF | -46.6 x | -49.5 x | -75.1 x | -121 x | -35.4 x | -122 x |
FCF Yield | -2.14% | -2.02% | -1.33% | -0.82% | -2.83% | -0.82% |
Price to Book | -0.74 x | -0.16 x | -0.02 x | -0.03 x | -0.07 x | -0.05 x |
Nbr of stocks (in thousands) | 7,125 | 7,125 | 7,125 | 7,125 | 7,125 | 7,125 |
Reference price 2 | 0.0850 | 0.1590 | 0.0340 | 0.0580 | 0.1890 | 0.1700 |
Announcement Date | 17-04-28 | 18-04-30 | 19-04-30 | 20-06-30 | 22-05-03 | 22-05-03 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 22.93 | 24.28 | 26.17 | 27.1 | 23.77 | 22.74 |
EBITDA 1 | -1.195 | -2.144 | -0.3611 | -1.392 | -0.8161 | -0.9797 |
EBIT 1 | -1.874 | -2.824 | -1.019 | -2.033 | -1.467 | -1.564 |
Operating Margin | -8.17% | -11.63% | -3.89% | -7.5% | -6.17% | -6.88% |
Earnings before Tax (EBT) 1 | -4.469 | -6.561 | -3.898 | -4.427 | -3.855 | -4.128 |
Net income 1 | -4.796 | -6.164 | -4.342 | -4.155 | -3.551 | -3.68 |
Net margin | -20.92% | -25.38% | -16.59% | -15.33% | -14.94% | -16.19% |
EPS 2 | -0.6731 | -0.8651 | -0.6093 | -0.5832 | -0.4984 | -0.5165 |
Free Cash Flow 1 | -0.4634 | -0.4983 | -0.3488 | -0.2342 | -0.8554 | -0.2577 |
FCF margin | -2.02% | -2.05% | -1.33% | -0.86% | -3.6% | -1.13% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17-04-28 | 18-04-30 | 19-04-30 | 20-06-30 | 22-05-03 | 22-05-03 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 21 | 23.5 | 26 | 28 | 28.9 | 30.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -17.59 x | -10.97 x | -71.89 x | -20.12 x | -35.42 x | -30.99 x |
Free Cash Flow 1 | -0.46 | -0.5 | -0.35 | -0.23 | -0.86 | -0.26 |
ROE (net income / shareholders' equity) | -304% | 157% | 45.8% | 29.7% | 19.9% | 17.2% |
ROA (Net income/ Total Assets) | -4.21% | -7.03% | -2.84% | -6.16% | -5.13% | -6.51% |
Assets 1 | 114 | 87.65 | 152.6 | 67.49 | 69.2 | 56.51 |
Book Value Per Share 2 | -0.1200 | -0.9800 | -1.680 | -2.250 | -2.750 | -3.260 |
Cash Flow per Share 2 | 0.1300 | 0.1000 | 0.0700 | 0.0500 | 0.0300 | 0.0400 |
Capex 1 | 0.07 | 0.06 | 0.16 | 0.04 | 0.01 | 0.07 |
Capex / Sales | 0.31% | 0.25% | 0.62% | 0.14% | 0.02% | 0.29% |
Announcement Date | 17-04-28 | 18-04-30 | 19-04-30 | 20-06-30 | 22-05-03 | 22-05-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.15M | |
+10.96% | 19.51B | |
-0.04% | 12.8B | |
-1.16% | 10.6B | |
+13.89% | 10.39B | |
+34.24% | 8.8B | |
+32.66% | 5.93B | |
+6.07% | 2.8B | |
-6.38% | 2.12B | |
+12.94% | 2.01B |
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