Stock KTILA KTIMA KOSTAS LAZARIDIS S.A.
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Financials Ktima Kostas Lazaridis S.A.

Equities

KTILA

GRS354003006

Distillers & Wineries

Market Closed - Athens S.E.
Other stock markets
 10:10:11 2024-06-28 EDT 		5-day change 1st Jan Change
1.8 EUR +8.43% Intraday chart for Ktima Kostas Lazaridis S.A. +0.56% -4.26%
04-29 Ktima Kostas Lazaridis S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ktima Kostas Lazaridis 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 13.51 25.95 23.96 34.95 28.83 33.87
Enterprise Value (EV) 1 19.89 32.87 31.6 42.34 38.41 45.65
P/E ratio 7.46 x 13.3 x 16.7 x 13.9 x 10.1 x 9.61 x
Yield - - - 1.55% - -
Capitalization / Revenue 1.21 x 1.97 x 1.94 x 2.13 x 1.44 x 1.47 x
EV / Revenue 1.78 x 2.49 x 2.56 x 2.58 x 1.92 x 1.98 x
EV / EBITDA 18.4 x 23.2 x 44.2 x 67.4 x 29.9 x 19.1 x
EV / FCF -13 x -10.8 x -11.2 x -11.6 x -6.77 x -7.82 x
FCF Yield -7.71% -9.28% -8.92% -8.61% -14.8% -12.8%
Price to Book 0.56 x 1 x 0.87 x 1.16 x 0.87 x 0.93 x
Nbr of stocks (in thousands) 18,017 18,017 18,017 18,017 18,017 18,017
Reference price 2 0.7500 1.440 1.330 1.940 1.600 1.880
Announcement Date 19-04-24 20-05-06 21-04-28 22-04-28 23-04-26 24-04-29
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.15 13.18 12.35 16.4 20.03 23.1
EBITDA 1 1.083 1.419 0.7148 0.6286 1.286 2.39
EBIT 1 0.1598 0.4185 -0.4473 -0.6931 -0.2013 0.5637
Operating Margin 1.43% 3.18% -3.62% -4.23% -1.01% 2.44%
Earnings before Tax (EBT) 1 1.467 2.546 1.904 3.008 3.736 4.361
Net income 1 1.812 1.945 1.439 2.509 2.865 3.523
Net margin 16.25% 14.76% 11.65% 15.31% 14.3% 15.25%
EPS 2 0.1006 0.1080 0.0799 0.1393 0.1590 0.1956
Free Cash Flow 1 -1.534 -3.05 -2.82 -3.646 -5.67 -5.835
FCF margin -13.76% -23.15% -22.83% -22.24% -28.31% -25.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0300 - -
Announcement Date 19-04-24 20-05-06 21-04-28 22-04-28 23-04-26 24-04-29
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.38 6.93 7.63 7.39 9.58 11.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.888 x 4.882 x 10.68 x 11.76 x 7.45 x 4.927 x
Free Cash Flow 1 -1.53 -3.05 -2.82 -3.65 -5.67 -5.83
ROE (net income / shareholders' equity) 7.81% 7.75% 5.37% 8.71% 9.07% 10.1%
ROA (Net income/ Total Assets) 0.28% 0.67% -0.65% -0.96% -0.26% 0.64%
Assets 1 640.4 292.1 -222.5 -260.5 -1,123 549.7
Book Value Per Share 2 1.340 1.450 1.530 1.670 1.840 2.020
Cash Flow per Share 2 0.0500 0.2600 0.1500 0.1000 0.0700 0.0700
Capex 1 2.51 3.47 2.83 4.41 5.48 5.5
Capex / Sales 22.55% 26.34% 22.88% 26.91% 27.34% 23.83%
Announcement Date 19-04-24 20-05-06 21-04-28 22-04-28 23-04-26 24-04-29
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wineries

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DELEGAT GROUP LIMITED Stock Delegat Group Limited
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