Financials CPI Computer Peripherals International

Equities

CPI

GRS413313008

Computer Hardware

Market Closed - Athens S.E. 10:10:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.71 EUR -1.39% Intraday chart for CPI Computer Peripherals International -6.58% +8.23%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.517 2.913 4.736 8.372 6.4 6.558
Enterprise Value (EV) 1 4.536 5.206 7.33 11.03 9.363 11.53
P/E ratio -35.1 x -205 x -18.2 x 79.7 x 30.9 x -53 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.18 x 0.32 x 0.51 x 0.36 x 0.35 x
EV / Revenue 0.31 x 0.32 x 0.49 x 0.67 x 0.52 x 0.62 x
EV / EBITDA 12 x 11.7 x 41.2 x 22.5 x 13 x 36.7 x
EV / FCF -16.1 x -161 x 6.16 x -34.5 x -237 x -51.8 x
FCF Yield -6.21% -0.62% 16.2% -2.89% -0.42% -1.93%
Price to Book 0.8 x 1.02 x 1.83 x 3.14 x 2.21 x 2.14 x
Nbr of stocks (in thousands) 9,908 9,908 9,908 9,908 9,908 10,247
Reference price 2 0.2540 0.2940 0.4780 0.8450 0.6460 0.6400
Announcement Date 10/30/18 11/1/19 10/29/20 10/27/21 10/31/22 10/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 14.85 16.15 15.01 16.44 18.01 18.56
EBITDA 1 0.3772 0.4459 0.1778 0.4902 0.7194 0.3138
EBIT 1 0.1934 0.2596 -0.005929 0.2799 0.4808 0.0192
Operating Margin 1.3% 1.61% -0.04% 1.7% 2.67% 0.1%
Earnings before Tax (EBT) 1 -0.0146 0.0716 -0.2665 0.0967 0.2769 -0.1141
Net income 1 -0.0716 -0.0142 -0.2605 0.105 0.2071 -0.1226
Net margin -0.48% -0.09% -1.74% 0.64% 1.15% -0.66%
EPS 2 -0.007227 -0.001432 -0.0263 0.0106 0.0209 -0.0121
Free Cash Flow 1 -0.2818 -0.0324 1.19 -0.3192 -0.0396 -0.2225
FCF margin -1.9% -0.2% 7.93% -1.94% -0.22% -1.2%
FCF Conversion (EBITDA) - - 669.52% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/30/18 11/1/19 10/29/20 10/27/21 10/31/22 10/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2.02 2.29 2.59 2.66 2.96 4.97
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.354 x 5.143 x 14.59 x 5.423 x 4.119 x 15.84 x
Free Cash Flow 1 -0.28 -0.03 1.19 -0.32 -0.04 -0.22
ROE (net income / shareholders' equity) -2.24% -0.48% -9.56% 4% 7.38% -4.11%
ROA (Net income/ Total Assets) 1.56% 1.97% -0.04% 1.96% 3.28% 0.11%
Assets 1 -4.586 -0.7202 615.8 5.365 6.305 -107.3
Book Value Per Share 2 0.3200 0.2900 0.2600 0.2700 0.2900 0.3000
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0300 0.0200 0.0400
Capex 1 0.21 0.2 0.32 0.36 0.38 0.96
Capex / Sales 1.4% 1.21% 2.15% 2.2% 2.13% 5.15%
Announcement Date 10/30/18 11/1/19 10/29/20 10/27/21 10/31/22 10/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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