Stock KYSA FLOUR MILLS C. SARANTOPOULOS S.A.
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Financials Flour Mills C. Sarantopoulos S.A.

Equities

KYSA

GRS118003003

Food Processing

Market Closed - Athens S.E.
Other stock markets
 10:09:56 2024-05-02 am EDT 		5-day change 1st Jan Change
1.07 EUR 0.00% Intraday chart for Flour Mills C. Sarantopoulos S.A. 0.00% +2.88%
2023 Flour Mills C. Sarantopoulos S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Flour Mills C. Sarantopoulos 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 2.216 2.613 13.8 5.018 7.067 5.227
Enterprise Value (EV) 1 12.81 12.98 26.44 21.37 22.64 21.8
P/E ratio -13.4 x -18.6 x 948 x -3.59 x -3.02 x -3.99 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.14 x 0.63 x 0.25 x 0.44 x 0.26 x
EV / Revenue 0.7 x 0.68 x 1.22 x 1.05 x 1.4 x 1.1 x
EV / EBITDA 8.39 x 12.3 x 21.5 x -22.4 x -11.2 x -31.6 x
EV / FCF 174 x 24.5 x -25.8 x -5.97 x 18.5 x -22.8 x
FCF Yield 0.58% 4.09% -3.88% -16.7% 5.41% -4.39%
Price to Book 0.61 x 0.78 x 4.09 x 2.57 x 1.86 x 1.96 x
Nbr of stocks (in thousands) 4,181 4,181 4,181 4,181 4,181 4,181
Reference price 2 0.5300 0.6250 3.300 1.200 1.690 1.250
Announcement Date 4/30/18 4/24/19 6/30/20 4/28/21 5/3/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18.34 19.22 21.75 20.41 16.2 19.78
EBITDA 1 1.527 1.056 1.231 -0.9557 -2.015 -0.6905
EBIT 1 0.5825 0.644 0.8015 -1.531 -2.76 -1.374
Operating Margin 3.18% 3.35% 3.69% -7.5% -17.04% -6.95%
Earnings before Tax (EBT) 1 -0.1107 -0.064 0.1016 -1.335 -2.408 -1.245
Net income 1 -0.1648 -0.1402 0.0146 -1.399 -2.339 -1.31
Net margin -0.9% -0.73% 0.07% -6.85% -14.44% -6.63%
EPS 2 -0.0394 -0.0335 0.003482 -0.3345 -0.5595 -0.3134
Free Cash Flow 1 0.0738 0.5304 -1.026 -3.579 1.224 -0.9567
FCF margin 0.4% 2.76% -4.72% -17.54% 7.56% -4.84%
FCF Conversion (EBITDA) 4.83% 50.21% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/24/19 6/30/20 4/28/21 5/3/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10.6 10.4 12.6 16.3 15.6 16.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.936 x 9.809 x 10.27 x -17.11 x -7.728 x -24.01 x
Free Cash Flow 1 0.07 0.53 -1.03 -3.58 1.22 -0.96
ROE (net income / shareholders' equity) -4.57% -3.98% -0.03% -54.1% -45.8% -16.4%
ROA (Net income/ Total Assets) 1.72% 1.82% 1.98% -3.78% -5.96% -2.61%
Assets 1 -9.561 -7.716 0.7364 36.96 39.25 50.15
Book Value Per Share 2 0.8700 0.8000 0.8100 0.4700 0.9100 0.6400
Cash Flow per Share 2 0.0700 0.0900 0.0600 0.0700 0.0700 0.0500
Capex 1 0.25 1.71 1.06 0.21 0.17 0.08
Capex / Sales 1.37% 8.92% 4.86% 1.05% 1.02% 0.41%
Announcement Date 4/30/18 4/24/19 6/30/20 4/28/21 5/3/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flour Milling

1st Jan change Capi.
FLOUR MILLS C. SARANTOPOULOS S.A. Stock Flour Mills C. Sarantopoulos S.A.
+2.88% 4.82M
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-9.80% 188M
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+15.21% 177M
Flour Milling
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