Stock MPITR BITROS HOLDING S.A.
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Financials Bitros Holding S.A.

Equities

MPITR

GRS092103001

Iron & Steel

Market Closed - Athens S.E.
Other stock markets
 10:10:12 2024-04-26 am EDT 		5-day change 1st Jan Change
0.48 EUR +6.67% Intraday chart for Bitros Holding S.A. -4.00% -7.69%
2023 Bitros Holding S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Bitros Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.137 2.218 2.17 2.883 11.41 8.08
Enterprise Value (EV) 1 119.9 119 119.5 119.7 126.9 121.1
P/E ratio -0.21 x -0.17 x -0.1 x -0.2 x -5.54 x -1.16 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.06 x 0.31 x 0.38 x 1.13 x 0.9 x
EV / Revenue 2.99 x 3.13 x 17 x 15.9 x 12.5 x 13.5 x
EV / EBITDA 46.6 x 38.9 x -17.7 x -134 x 153 x 197 x
EV / FCF 12 x 12.1 x 17 x 5.18 x 35.4 x 23 x
FCF Yield 8.32% 8.27% 5.87% 19.3% 2.82% 4.34%
Price to Book -0.31 x -0.08 x -0.04 x -0.05 x -0.15 x -0.1 x
Nbr of stocks (in thousands) 15,842 15,842 15,842 15,842 15,842 15,842
Reference price 2 0.1980 0.1400 0.1370 0.1820 0.7200 0.5100
Announcement Date 4/27/18 4/24/19 5/6/20 4/27/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 40.09 38.03 7.032 7.518 10.14 8.96
EBITDA 1 2.571 3.064 -6.768 -0.8901 0.8272 0.6157
EBIT 1 -0.2354 0.2484 -9.499 -3.604 -1.797 -1.592
Operating Margin -0.59% 0.65% -135.08% -47.94% -17.73% -17.76%
Earnings before Tax (EBT) 1 -14.22 -11.96 -18.76 -15.91 -2.573 -6.458
Net income 1 -14.7 -12.85 -20.7 -14.45 -2.06 -6.949
Net margin -36.66% -33.79% -294.44% -192.25% -20.32% -77.56%
EPS 2 -0.9277 -0.8113 -1.307 -0.9123 -0.1300 -0.4386
Free Cash Flow 1 9.975 9.842 7.008 23.1 3.582 5.259
FCF margin 24.88% 25.88% 99.67% 307.31% 35.35% 58.7%
FCF Conversion (EBITDA) 387.9% 321.25% - - 433.07% 854.13%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/24/19 5/6/20 4/27/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 117 117 117 117 115 113
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 45.4 x 38.13 x -17.33 x -131.2 x 139.6 x 183.5 x
Free Cash Flow 1 9.97 9.84 7.01 23.1 3.58 5.26
ROE (net income / shareholders' equity) 1,537% 73.8% 58.7% 27.6% 2.89% 8.89%
ROA (Net income/ Total Assets) -0.1% 0.12% -5.02% -2.13% -1.24% -1.2%
Assets 1 14,451 -10,737 412.7 680.1 165.9 580.7
Book Value Per Share 2 -0.6300 -1.750 -3.060 -3.890 -4.750 -5.140
Cash Flow per Share 2 0.3000 0.2600 0.0800 0.1100 0.1500 0.1900
Capex 1 0.03 0.13 0.16 0.01 0.07 0.02
Capex / Sales 0.07% 0.35% 2.29% 0.13% 0.66% 0.19%
Announcement Date 4/27/18 4/24/19 5/6/20 4/27/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
BITROS HOLDING S.A. Stock Bitros Holding S.A.
-7.69% 8.12M
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ARCELORMITTAL Stock ArcelorMittal
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JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
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CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-12.44% 8.5B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.08% 8.41B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+36.31% 8.35B
Other Steel
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