Stock TOP TOP KINISIS TRAVEL PUBLIC LIMITED
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Financials Top Kinisis Travel Public Limited

Equities

TOP

CY0006380519

Leisure & Recreation

End-of-day quote CYPRUS S.E.
Other stock markets
 18:00:00 2024-02-05 EST 		5-day change 1st Jan Change
0.07 EUR +6.06% Intraday chart for Top Kinisis Travel Public Limited -.--% +16.67%
04-29 Top Kinisis Travel Public Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Top Kinisis Travel 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 0.7327 0.7388 0.7449 0.6839 0.6961 0.7327
Enterprise Value (EV) 1 2.378 2.473 2.09 2.078 1.304 0.5864
P/E ratio 19 x 61.3 x -0.35 x -0.8 x 1.84 x 0.92 x
Yield - - - - 8.77% 16.7%
Capitalization / Revenue 0.04 x 0.04 x 0.46 x 0.16 x 0.04 x 0.03 x
EV / Revenue 0.13 x 0.12 x 1.28 x 0.47 x 0.08 x 0.02 x
EV / EBITDA 7.73 x 9.3 x -1.99 x 14.9 x 3.02 x 0.51 x
EV / FCF 6.78 x 14.3 x 2.9 x -40.6 x 1.7 x 1.08 x
FCF Yield 14.8% 6.97% 34.5% -2.46% 58.8% 92.9%
Price to Book 0.24 x 0.24 x 0.83 x 1.81 x 0.92 x 0.39 x
Nbr of stocks (in thousands) 12,212 12,212 12,212 12,212 12,212 12,212
Reference price 2 0.0600 0.0605 0.0610 0.0560 0.0570 0.0600
Announcement Date 4/23/19 6/17/20 4/27/21 4/28/22 4/28/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.35 20.21 1.627 4.398 15.59 24.16
EBITDA 1 0.3077 0.2659 -1.052 0.1396 0.4324 1.147
EBIT 1 0.1574 0.1202 -1.19 0.051 0.3528 1.069
Operating Margin 0.86% 0.59% -73.16% 1.16% 2.26% 4.43%
Earnings before Tax (EBT) 1 0.0654 0.046 -2.186 -0.6204 0.2904 1.029
Net income 1 0.0387 0.0121 -2.12 -0.8494 0.3782 0.7983
Net margin 0.21% 0.06% -130.26% -19.31% 2.43% 3.3%
EPS 2 0.003165 0.000987 -0.1736 -0.0696 0.0310 0.0654
Free Cash Flow 1 0.3509 0.1724 0.7219 -0.0512 0.7664 0.5445
FCF margin 1.91% 0.85% 44.36% -1.16% 4.92% 2.25%
FCF Conversion (EBITDA) 114.05% 64.85% - - 177.24% 47.47%
FCF Conversion (Net income) 907.76% 1,430.04% - - 202.66% 68.2%
Dividend per Share - - - - 0.005000 0.0100
Announcement Date 4/23/19 6/17/20 4/27/21 4/28/22 4/28/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.65 1.73 1.35 1.39 0.61 -
Net Cash position 1 - - - - - 0.15
Leverage (Debt/EBITDA) 5.346 x 6.523 x -1.279 x 9.99 x 1.407 x -
Free Cash Flow 1 0.35 0.17 0.72 -0.05 0.77 0.54
ROE (net income / shareholders' equity) 1.32% 0.52% -108% -92.7% 52.2% 54.5%
ROA (Net income/ Total Assets) 1.34% 1.06% -12.6% 0.65% 3.99% 10.8%
Assets 1 2.876 1.135 16.85 -130.6 9.483 7.381
Book Value Per Share 2 0.2500 0.2500 0.0700 0.0300 0.0600 0.1500
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0400 0.0900 0.0700
Capex 1 0.08 0.01 0 0.01 0.02 0.02
Capex / Sales 0.46% 0.06% 0.26% 0.15% 0.14% 0.09%
Announcement Date 4/23/19 6/17/20 4/27/21 4/28/22 4/28/23 4/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Travel Agents

1st Jan change Capi.
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+16.67% 915K
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SEERA HOLDING GROUP Stock Seera Holding Group
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