Stock KLM I.KLOUKINAS-I.LAPPAS S.A.
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Financials I.Kloukinas-I.Lappas S.A.

Equities

KLM

GRS474003001

Electric Utilities

Delayed Athens S.E.
Other stock markets
 10:17:22 2024-04-30 am EDT 		5-day change 1st Jan Change
1.635 EUR -2.68% Intraday chart for I.Kloukinas-I.Lappas S.A. +2.19% -6.57%
2023 I.Kloukinas-I.Lappas S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 I.Kloukinas-I.Lappas S.A.(ATSE:KLM) dropped from ATHEX Composite Index CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 28.96 22.44 31.05 26.14 27.03 20.59
Enterprise Value (EV) 1 39.39 31.07 39.53 53 54.62 46.36
P/E ratio 455 x 34.2 x -27.4 x -14.4 x 15.3 x -7.01 x
Yield 3.89% - 3.89% 3.08% 3.57% -
Capitalization / Revenue 0.96 x 0.79 x 1.14 x 1.12 x 0.96 x 0.75 x
EV / Revenue 1.3 x 1.1 x 1.45 x 2.28 x 1.93 x 1.69 x
EV / EBITDA 21.1 x 12.7 x 15.1 x 31.3 x 17.3 x 205 x
EV / FCF 24.2 x 10.1 x 6.83 x 22.7 x 17.4 x 15.7 x
FCF Yield 4.13% 9.87% 14.6% 4.4% 5.75% 6.38%
Price to Book 0.54 x 0.42 x 0.62 x 0.55 x 0.5 x 0.41 x
Nbr of stocks (in thousands) 40,219 40,219 40,219 40,219 40,219 40,219
Reference price 2 0.7200 0.5580 0.7720 0.6500 0.6720 0.5120
Announcement Date 5/29/18 3/22/19 6/26/20 4/28/21 5/3/22 4/7/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 30.29 28.3 27.21 23.28 28.25 27.41
EBITDA 1 1.866 2.445 2.61 1.695 3.161 0.2262
EBIT 1 0.6131 1.249 1.451 0.5732 2.241 -0.6574
Operating Margin 2.02% 4.41% 5.33% 2.46% 7.93% -2.4%
Earnings before Tax (EBT) 1 0.3707 0.8 -1.495 -1.381 2.166 -2.85
Net income 1 0.0637 0.6568 -1.133 -1.818 1.763 -2.938
Net margin 0.21% 2.32% -4.16% -7.81% 6.24% -10.72%
EPS 2 0.001583 0.0163 -0.0282 -0.0452 0.0438 -0.0731
Free Cash Flow 1 1.625 3.068 5.786 2.333 3.142 2.956
FCF margin 5.37% 10.84% 21.27% 10.02% 11.13% 10.78%
FCF Conversion (EBITDA) 87.08% 125.51% 221.73% 137.61% 99.41% 1,306.8%
FCF Conversion (Net income) 2,551.86% 467.11% - - 178.21% -
Dividend per Share 2 0.0280 - 0.0300 0.0200 0.0240 -
Announcement Date 5/29/18 3/22/19 6/26/20 4/28/21 5/3/22 4/7/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10.4 8.63 8.48 26.9 27.6 25.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.588 x 3.53 x 3.249 x 15.84 x 8.728 x 113.9 x
Free Cash Flow 1 1.63 3.07 5.79 2.33 3.14 2.96
ROE (net income / shareholders' equity) 0.12% 1.23% -2.2% -3.74% 3.46% -5.62%
ROA (Net income/ Total Assets) 0.48% 1% 1.08% 0.4% 1.52% -0.45%
Assets 1 13.34 65.7 -105.3 -458.9 115.9 657.9
Book Value Per Share 2 1.340 1.310 1.250 1.170 1.350 1.250
Cash Flow per Share 2 0.1200 0.1300 0.1000 0.0700 0.0600 0.0400
Capex 1 0.34 0.17 0.22 0.39 0.47 0.27
Capex / Sales 1.11% 0.6% 0.82% 1.67% 1.68% 0.99%
Announcement Date 5/29/18 3/22/19 6/26/20 4/28/21 5/3/22 4/7/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

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