Stock ROL ROLANDOS ENTERPRISES PUBLIC LIMITED
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Financials Rolandos Enterprises Public Limited

Equities

ROL

CY0006110718

Personal Products

End-of-day quote CYPRUS S.E.
Other stock markets
 18:00:00 2023-10-09 EDT 		5-day change 1st Jan Change
0.0195 EUR -9.30% Intraday chart for Rolandos Enterprises Public Limited -.--% -.--%
04-30 Rolandos Enterprises Public Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Rolandos Enterprises Public Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.95 1.76 1.76 1.76 1.165 1.056
Enterprise Value (EV) 1 1.557 1.654 1.434 1.273 0.6559 1.323
P/E ratio -0.85 x -1.32 x -2.13 x -2.62 x -2.56 x -1.33 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 0.67 x 0.75 x 0.75 x 0.46 x 0.48 x
EV / Revenue 0.56 x 0.63 x 0.61 x 0.55 x 0.26 x 0.61 x
EV / EBITDA -0.98 x -3.23 x -12.5 x -6.68 x 40.5 x -4.29 x
EV / FCF -0.94 x 2 x 1.57 x 9.93 x 2.51 x 7.95 x
FCF Yield -107% 49.9% 63.7% 10.1% 39.8% 12.6%
Price to Book 0.26 x 0.29 x 0.36 x 0.42 x 0.31 x 0.34 x
Nbr of stocks (in thousands) 54,167 54,167 54,167 54,167 54,167 54,167
Reference price 2 0.0360 0.0325 0.0325 0.0325 0.0215 0.0195
Announcement Date 20-10-16 20-10-16 21-06-18 22-05-13 23-08-09 24-04-30
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.773 2.609 2.348 2.334 2.505 2.182
EBITDA 1 -1.586 -0.5127 -0.1146 -0.1905 0.0162 -0.3083
EBIT 1 -2.276 -1.317 -0.6585 -0.6828 -0.4536 -0.7723
Operating Margin -82.08% -50.47% -28.04% -29.25% -18.11% -35.39%
Earnings before Tax (EBT) 1 -2.288 -1.33 -0.7237 -0.6982 -0.4763 -0.794
Net income 1 -2.303 -1.332 -0.8277 -0.6708 -0.4552 -0.7969
Net margin -83.04% -51.06% -35.25% -28.74% -18.17% -36.52%
EPS 2 -0.0425 -0.0246 -0.0153 -0.0124 -0.008403 -0.0147
Free Cash Flow 1 -1.666 0.826 0.9137 0.1282 0.2611 0.1664
FCF margin -60.06% 31.66% 38.91% 5.49% 10.42% 7.62%
FCF Conversion (EBITDA) - - - - 1,613.24% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20-10-16 20-10-16 21-06-18 22-05-13 23-08-09 24-04-30
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.27
Net Cash position 1 0.39 0.11 0.33 0.49 0.51 -
Leverage (Debt/EBITDA) - - - - - -0.8649 x
Free Cash Flow 1 -1.67 0.83 0.91 0.13 0.26 0.17
ROE (net income / shareholders' equity) -27.3% -19.8% -13.7% -15.3% -11.9% -23.1%
ROA (Net income/ Total Assets) -14.4% -10.1% -5.78% -6.84% -5.09% -9.44%
Assets 1 15.99 13.21 14.33 9.801 8.942 8.438
Book Value Per Share 2 0.1400 0.1100 0.0900 0.0800 0.0700 0.0600
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0200 0.0100 0.0100
Capex 1 0.21 0.06 0 0.04 0.02 0
Capex / Sales 7.73% 2.25% 0.04% 1.8% 0.66% 0.18%
Announcement Date 20-10-16 20-10-16 21-06-18 22-05-13 23-08-09 24-04-30
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cosmetics & Perfumes

1st Jan change Capi.
ROLANDOS ENTERPRISES PUBLIC LIMITED Stock Rolandos Enterprises Public Limited
-.--% 1.13M
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Cosmetics & Perfumes
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