Stock AAAK WOOL INDUSTRY TRIA ALFA S.A.
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Financials Wool Industry Tria Alfa S.A.

Equities

AAAK

GRS059063008

Textiles & Leather Goods

Market Closed - Athens S.E.
Other stock markets
 10:10:12 2024-06-07 EDT 		5-day change 1st Jan Change
5.9 EUR 0.00% Intraday chart for Wool Industry Tria Alfa S.A. 0.00% -16.90%
2023 Wool Industry Tria Alfa S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2022 Wool Industry Tria Alfa S.A. Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.74 2.092 1.661 5.852 7.5 7.365
Enterprise Value (EV) 1 3.23 3.757 3.446 7.658 9.287 9.139
P/E ratio -24.6 x 77.8 x 11.4 x -947 x 68.6 x 64.2 x
Yield - - - - - -
Capitalization / Revenue 2.37 x 2.84 x 1.59 x 6.12 x 8.34 x 7.92 x
EV / Revenue 4.4 x 5.09 x 3.29 x 8.01 x 10.3 x 9.82 x
EV / EBITDA -27.9 x 58 x 20.2 x 103 x 58 x 73.1 x
EV / FCF -23.1 x -21.2 x -19.3 x -1,746 x -257 x -140 x
FCF Yield -4.33% -4.72% -5.17% -0.06% -0.39% -0.71%
Price to Book 4.8 x -60 x 15.6 x 63.9 x 35.7 x 22.3 x
Nbr of stocks (in thousands) 1,011 1,011 1,011 1,011 1,011 1,011
Reference price 2 2.080 2.520 1.800 7.000 8.800 8.400
Announcement Date 18-04-30 19-04-24 20-06-30 21-04-28 22-05-03 23-04-28
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.7332 0.7375 1.046 0.956 0.899 0.9302
EBITDA 1 -0.1158 0.0648 0.1705 0.0742 0.1601 0.1251
EBIT 1 -0.1227 0.0577 0.1629 0.0626 0.1504 0.1158
Operating Margin -16.74% 7.83% 15.57% 6.54% 16.73% 12.45%
Earnings before Tax (EBT) 1 -0.0855 0.0298 0.1427 0.005594 0.133 0.1389
Net income 1 -0.0855 0.0328 0.1601 -0.007475 0.1298 0.1323
Net margin -11.65% 4.44% 15.3% -0.78% 14.44% 14.23%
EPS 2 -0.0845 0.0324 0.1583 -0.007393 0.1284 0.1309
Free Cash Flow 1 -0.14 -0.1774 -0.1782 -0.004387 -0.0361 -0.0651
FCF margin -19.09% -24.05% -17.03% -0.46% -4.02% -7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-30 19-04-24 20-06-30 21-04-28 22-05-03 23-04-28
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.49 1.66 1.79 1.81 1.79 1.77
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -12.86 x 25.7 x 10.47 x 24.35 x 11.16 x 14.18 x
Free Cash Flow 1 -0.14 -0.18 -0.18 -0 -0.04 -0.07
ROE (net income / shareholders' equity) -17.8% -58.6% 432% -6.58% 70.4% 42%
ROA (Net income/ Total Assets) -3.39% 1.96% 5.06% 1.77% 3.97% 2.93%
Assets 1 2.523 1.675 3.166 -0.4223 3.273 4.521
Book Value Per Share 2 0.4300 -0.0400 0.1200 0.1100 0.2500 0.3800
Cash Flow per Share 2 0.2600 0.0900 0.0600 0.1400 0.1800 0.1300
Capex 1 0.03 0.02 0 0.01 0.01 0.03
Capex / Sales 3.47% 2.46% 0.08% 0.94% 0.96% 3.11%
Announcement Date 18-04-30 19-04-24 20-06-30 21-04-28 22-05-03 23-04-28
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
WOOL INDUSTRY TRIA ALFA S.A. Stock Wool Industry Tria Alfa S.A.
-16.90% 6.45M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+26.78% 7.6B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+1.63% 3.43B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+11.82% 2.37B
TRIDENT LIMITED Stock Trident Limited
+2.07% 2.22B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+15.25% 2.21B
RAYMOND LIMITED Stock Raymond Limited
+43.44% 1.97B
TEIJIN LIMITED Stock Teijin Limited
+9.32% 1.8B
COATS GROUP PLC Stock Coats Group plc
+6.46% 1.67B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-5.44% 1.6B
Other Textiles & Leather Goods
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