Stock DROME DROMEAS SA
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Financials Dromeas SA

Equities

DROME

GRS412503005

Business Support Supplies

Market Closed - Athens S.E.
Other stock markets
 10:09:47 2024-05-02 am EDT 		5-day change 1st Jan Change
0.347 EUR -0.57% Intraday chart for Dromeas SA -2.25% +2.06%
Apr. 29 Dromeas SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dromeas SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.291 13.75 16.84 12.99 10.87 11.8
Enterprise Value (EV) 1 30.68 37.78 40.67 36.35 33.39 31.02
P/E ratio 84.7 x 33.2 x 22.4 x 12.4 x 13.6 x -
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.78 x 0.8 x 0.59 x 0.42 x 0.41 x
EV / Revenue 1.83 x 2.14 x 1.93 x 1.64 x 1.29 x 1.08 x
EV / EBITDA 10.2 x 13.3 x 15.3 x 10.7 x 9.33 x 7.16 x
EV / FCF 21.4 x -37.4 x -619 x -684 x 40.7 x 7.81 x
FCF Yield 4.67% -2.67% -0.16% -0.15% 2.46% 12.8%
Price to Book 0.28 x 0.52 x 0.62 x 0.46 x 0.38 x -
Nbr of stocks (in thousands) 34,720 34,720 34,720 34,720 34,720 34,720
Reference price 2 0.2100 0.3960 0.4850 0.3740 0.3130 0.3400
Announcement Date 4/24/19 4/3/20 4/27/21 4/26/22 4/25/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.74 17.69 21.04 22.1 25.94 28.68
EBITDA 1 2.999 2.848 2.66 3.388 3.579 4.332
EBIT 1 1.69 1.569 1.392 2.084 2.226 2.504
Operating Margin 10.09% 8.87% 6.61% 9.43% 8.58% 8.73%
Earnings before Tax (EBT) 1 0.3625 0.3857 0.7471 1.023 1.063 0.557
Net income 1 0.0861 0.4139 0.7509 1.044 0.7986 -2.368
Net margin 0.51% 2.34% 3.57% 4.72% 3.08% -8.26%
EPS 2 0.002479 0.0119 0.0216 0.0301 0.0230 -
Free Cash Flow 1 1.432 -1.01 -0.0657 -0.0531 0.8208 3.974
FCF margin 8.55% -5.71% -0.31% -0.24% 3.16% 13.86%
FCF Conversion (EBITDA) 47.74% - - - 22.93% 91.73%
FCF Conversion (Net income) 1,662.8% - - - 102.78% -
Dividend per Share - - - - - -
Announcement Date 4/24/19 4/3/20 4/27/21 4/26/22 4/25/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23.4 24 23.8 23.4 22.5 19.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.8 x 8.437 x 8.962 x 6.895 x 6.293 x 4.436 x
Free Cash Flow 1 1.43 -1.01 -0.07 -0.05 0.82 3.97
ROE (net income / shareholders' equity) 0.33% 1.56% 2.79% 3.79% 2.79% -8.58%
ROA (Net income/ Total Assets) 1.72% 1.6% 1.36% 2% 2.12% 2.41%
Assets 1 4.996 25.81 55.07 52.31 37.68 -98.07
Book Value Per Share 2 0.7500 0.7600 0.7800 0.8100 0.8300 -
Cash Flow per Share 2 0.0400 0.0500 0.1000 0.0900 0.0900 -
Capex 1 0.71 0.28 1.65 0.82 1.34 1.51
Capex / Sales 4.25% 1.58% 7.84% 3.71% 5.15% 5.28%
Announcement Date 4/24/19 4/3/20 4/27/21 4/26/22 4/25/23 4/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Furniture

1st Jan change Capi.
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Office Furniture
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