Stock MERKO MERMEREN KOMBINAT AD
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Financials Mermeren Kombinat AD

Equities

MERKO

GRK014011008

Construction Materials

Market Closed - Athens S.E.
Other stock markets
 10:10:17 2024-04-26 am EDT 		5-day change 1st Jan Change
46.2 EUR 0.00% Intraday chart for Mermeren Kombinat AD -1.70% +5.48%
2023 Mermeren Kombinat AD Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI
2023 Dolit Investments A.E. completed the acquisition of 4.1% stake in Mermeren Kombinat AD. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 70.3 216.1 262.5 263.4 216.5 216.5
Enterprise Value (EV) 1 65.64 190.4 250.9 252.9 202 204.8
P/E ratio 6.63 x 9.47 x 13 x 31.8 x 14.6 x 15.5 x
Yield 4.87% 10.6% - 3.99% - -
Capitalization / Revenue 2.69 x 5.41 x 7.26 x 11.9 x 7.19 x 7.13 x
EV / Revenue 2.51 x 4.77 x 6.94 x 11.4 x 6.71 x 6.74 x
EV / EBITDA 4.56 x 6.99 x 10.5 x 23.3 x 11 x 11.7 x
EV / FCF 8.55 x 11.4 x 100 x 61.1 x 20.4 x 23.1 x
FCF Yield 11.7% 8.8% 1% 1.64% 4.9% 4.33%
Price to Book 3.23 x 5.25 x 6.82 x 6.82 x 5.04 x 5.28 x
Nbr of stocks (in thousands) 4,687 4,687 4,687 4,687 4,687 4,687
Reference price 2 15.00 46.10 56.00 56.20 46.20 46.20
Announcement Date 4/25/18 3/15/19 3/13/20 4/14/21 3/21/22 5/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 26.14 39.94 36.14 22.13 30.13 30.38
EBITDA 1 14.4 27.25 23.83 10.84 18.44 17.47
EBIT 1 12.09 24.97 22.31 8.78 16.43 15.37
Operating Margin 46.27% 62.52% 61.74% 39.67% 54.53% 50.58%
Earnings before Tax (EBT) 1 11.85 25.05 22.3 8.794 16.38 15.35
Net income 1 10.61 22.82 20.12 8.292 14.8 13.95
Net margin 40.57% 57.13% 55.68% 37.46% 49.11% 45.92%
EPS 2 2.263 4.868 4.294 1.769 3.157 2.976
Free Cash Flow 1 7.681 16.75 2.507 4.137 9.893 8.862
FCF margin 29.38% 41.95% 6.94% 18.69% 32.84% 29.17%
FCF Conversion (EBITDA) 53.33% 61.49% 10.52% 38.17% 53.64% 50.71%
FCF Conversion (Net income) 72.42% 73.43% 12.46% 49.9% 66.86% 63.53%
Dividend per Share 2 0.7300 4.869 - 2.240 - -
Announcement Date 4/25/18 3/15/19 3/13/20 4/14/21 3/21/22 5/30/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 4.66 25.6 11.6 10.5 14.5 11.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.68 16.8 2.51 4.14 9.89 8.86
ROE (net income / shareholders' equity) 51.7% 72.5% 50.5% 21.5% 36.3% 33.2%
ROA (Net income/ Total Assets) 29.8% 43.9% 32.3% 13.3% 24.2% 22.3%
Assets 1 35.61 51.92 62.33 62.13 61.13 62.63
Book Value Per Share 2 4.650 8.780 8.210 8.240 9.170 8.740
Cash Flow per Share 2 1.280 4.680 1.960 1.600 2.230 1.380
Capex 1 1.66 3.28 5.2 4.44 1.15 1.67
Capex / Sales 6.35% 8.2% 14.37% 20.05% 3.82% 5.5%
Announcement Date 4/25/18 3/15/19 3/13/20 4/14/21 3/21/22 5/30/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
MERMEREN KOMBINAT AD Stock Mermeren Kombinat AD
+5.48% 231M
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Other Construction Materials
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