Stock KANAK STELIOS KANAKIS INDUSTRIAL AND COMMERCIAL S.A., RAW MATERIALS FOR CONFECTIONARY, BAKERY AND ICE-CREA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Stelios Kanakis Industrial and Commercial S.A., Raw Materials for Confectionary, Bakery and Ice-Crea

Equities

KANAK

GRS448003004

Food Retail & Distribution

Delayed Athens S.E.
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for Stelios Kanakis Industrial and Commercial S.A., Raw Materials for Confectionary, Bakery and Ice-Crea -.--% +7.92%
2023 Stelios Kanakis Industrial and Commercial S.A., Raw Materials for Confectionary, Bakery and Ice-Crea Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Stelios Kanakis Industrial and Commercial S.A., Raw Materials for Confectionary, Bakery and Ice-Crea Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 24.45 30.3 32.7 32.7 32.7 32.7
Enterprise Value (EV) 1 18.38 23.75 23.63 29.34 30.29 31.81
P/E ratio 11.1 x 14.2 x 17.3 x 22.1 x 16.9 x 12.7 x
Yield - - - - - -
Capitalization / Revenue 1.24 x 1.5 x 1.67 x 1.89 x 1.56 x 1.27 x
EV / Revenue 0.93 x 1.18 x 1.21 x 1.7 x 1.44 x 1.23 x
EV / EBITDA 5.88 x 7.64 x 9.04 x 14.1 x 11.5 x 9.21 x
EV / FCF 11.2 x 10.3 x 10.3 x 13.2 x 22 x -899 x
FCF Yield 8.96% 9.76% 9.7% 7.58% 4.54% -0.11%
Price to Book 1.19 x 1.47 x 1.48 x 2.12 x 2.2 x 2.09 x
Nbr of stocks (in thousands) 7,500 7,500 7,500 7,500 7,500 7,500
Reference price 2 3.260 4.040 4.360 4.360 4.360 4.360
Announcement Date 18-03-19 19-03-22 20-04-21 21-03-24 22-04-12 23-05-25
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 19.74 20.18 19.56 17.27 20.96 25.85
EBITDA 1 3.124 3.107 2.614 2.081 2.627 3.453
EBIT 1 3.006 3.002 2.511 1.979 2.519 3.335
Operating Margin 15.22% 14.87% 12.84% 11.46% 12.02% 12.9%
Earnings before Tax (EBT) 1 3.129 3 2.501 1.959 2.503 3.316
Net income 1 2.198 2.14 1.893 1.477 1.938 2.571
Net margin 11.13% 10.61% 9.68% 8.55% 9.24% 9.95%
EPS 2 0.2931 0.2854 0.2523 0.1970 0.2584 0.3428
Free Cash Flow 1 1.647 2.316 2.292 2.222 1.374 -0.0354
FCF margin 8.34% 11.48% 11.72% 12.87% 6.55% -0.14%
FCF Conversion (EBITDA) 52.71% 74.55% 87.7% 106.81% 52.3% -
FCF Conversion (Net income) 74.92% 108.22% 121.12% 150.45% 70.89% -
Dividend per Share - - - - - -
Announcement Date 18-03-19 19-03-22 20-04-21 21-03-24 22-04-12 23-05-25
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 6.07 6.55 9.07 3.36 2.41 0.89
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.65 2.32 2.29 2.22 1.37 -0.04
ROE (net income / shareholders' equity) 11.1% 10.4% 8.92% 7.87% 12.8% 16.8%
ROA (Net income/ Total Assets) 7.73% 7.52% 6.39% 5.58% 8.16% 10.5%
Assets 1 28.42 28.47 29.6 26.45 23.75 24.48
Book Value Per Share 2 2.750 2.750 2.950 2.050 1.980 2.080
Cash Flow per Share 2 1.020 1.100 1.360 0.6200 0.4600 0.2700
Capex 1 0.11 0.06 0.06 0.09 0.06 0.11
Capex / Sales 0.56% 0.29% 0.31% 0.51% 0.27% 0.41%
Announcement Date 18-03-19 19-03-22 20-04-21 21-03-24 22-04-12 23-05-25
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Wholesale

1st Jan change Capi.
STELIOS KANAKIS INDUSTRIAL AND COMMERCIAL S.A., RAW MATERIALS FOR CONFECTIONARY, BAKERY AND ICE-CREA Stock Stelios Kanakis Industrial and Commercial S.A., Raw Materials for Confectionary, Bakery and Ice-Crea
+7.92% 36M
BID CORPORATION LIMITED Stock Bid Corporation Limited
+1.60% 7.9B
METCASH LIMITED Stock Metcash Limited
+10.32% 2.8B
SICHUAN BAICHA BAIDAO INDUSTRIAL CO., LTD. Stock Sichuan Baicha Baidao Industrial Co., Ltd.
0.00% 2.15B
ALMUNAJEM FOODS COMPANY Stock Almunajem Foods Company
+72.86% 1.99B
THE CHEFS' WAREHOUSE, INC. Stock The Chefs' Warehouse, Inc.
+29.66% 1.52B
KATO SANGYO CO., LTD. Stock Kato Sangyo Co., Ltd.
-0.44% 959M
MARR S.P.A. Stock MARR S.p.A.
+5.57% 844M
SLIGRO FOOD GROUP N.V. Stock Sligro Food Group N.V.
-9.71% 679M
ITOCHU-SHOKUHIN CO., LTD. Stock ITOCHU-SHOKUHIN Co., Ltd.
-5.06% 598M
Food Wholesale
  1. Stock Market
  2. Equities
  3. KANAK Stock
  4. Financials Stelios Kanakis Industrial and Commercial S.A., Raw Materials for Confectionary, Bakery and Ice-Crea
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW