PALAIOI OINOI NAOUSIS HOLDING S.A. |
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| - EUR | -.--% |
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-.--% | -.--% |
| 2022 | J. Boutaris & Son Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
| 2022 | J. Boutaris & Son Holding S.A. Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.286 | 1.051 | 0.6831 | 0.6831 | 0.6831 | 0.6831 |
| Enterprise Value (EV) 1 | 26.32 | 26.05 | 28.58 | 29.07 | 30.74 | 35.78 |
| P/E ratio | -0.42 x | -10.4 x | -0.09 x | -0.18 x | -0.13 x | -0.05 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.12 x | 0.09 x | 0.06 x | 0.07 x | 0.08 x | 0.07 x |
| EV / Revenue | 2.37 x | 2.3 x | 2.63 x | 2.88 x | 3.65 x | 3.62 x |
| EV / EBITDA | -15.3 x | -27 x | -8.49 x | -13.6 x | -20.1 x | -5.01 x |
| EV / FCF | 3.77 x | -1.85 x | 10.7 x | 4.82 x | 34.2 x | 5.26 x |
| FCF Yield | 26.5% | -54.2% | 9.31% | 20.8% | 2.92% | 19% |
| Price to Book | -0.24 x | -0.19 x | -0.05 x | -0.04 x | -0.03 x | -0.02 x |
| Nbr of stocks (in thousands) | 24,732 | 26,272 | 26,272 | 26,272 | 26,272 | 26,272 |
| Reference price 2 | 0.0520 | 0.0400 | 0.0260 | 0.0260 | 0.0260 | 0.0260 |
| Announcement Date | 4/28/17 | 8/17/18 | 2/21/22 | 2/21/22 | 5/13/22 | 5/13/22 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.11 | 11.33 | 10.85 | 10.1 | 8.415 | 9.877 |
| EBITDA 1 | -1.719 | -0.964 | -3.365 | -2.131 | -1.532 | -7.148 |
| EBIT 1 | -2.338 | -1.563 | -3.942 | -2.725 | -2.105 | -7.695 |
| Operating Margin | -21.05% | -13.79% | -36.34% | -26.99% | -25.01% | -77.91% |
| Earnings before Tax (EBT) 1 | -3.094 | -0.149 | -7.209 | -3.465 | -4.405 | -13.28 |
| Net income 1 | -3.088 | -0.095 | -7.045 | -3.5 | -4.964 | -14.02 |
| Net margin | -27.8% | -0.84% | -64.94% | -34.66% | -58.99% | -141.95% |
| EPS 2 | -0.1249 | -0.003841 | -0.2849 | -0.1415 | -0.2007 | -0.5669 |
| Free Cash Flow 1 | 6.977 | -14.12 | 2.662 | 6.033 | 0.8981 | 6.804 |
| FCF margin | 62.81% | -124.57% | 24.54% | 59.75% | 10.67% | 68.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/17 | 8/17/18 | 2/21/22 | 2/21/22 | 5/13/22 | 5/13/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 25 | 25 | 27.9 | 28.4 | 30.1 | 35.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -14.56 x | -25.93 x | -8.29 x | -13.32 x | -19.62 x | -4.91 x |
| Free Cash Flow 1 | 6.98 | -14.1 | 2.66 | 6.03 | 0.9 | 6.8 |
| ROE (net income / shareholders' equity) | 77.5% | 1.72% | 72.9% | 22.7% | 25.4% | 48.4% |
| ROA (Net income/ Total Assets) | -3.38% | -2.34% | -6.36% | -4.91% | -4.03% | -16% |
| Assets 1 | 91.28 | 4.055 | 110.8 | 71.35 | 123.3 | 87.5 |
| Book Value Per Share 2 | -0.2200 | -0.2100 | -0.5600 | -0.6900 | -0.8900 | -1.340 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.18 | 0.18 | 0.13 | 0.12 | 0.09 | 0.24 |
| Capex / Sales | 1.63% | 1.54% | 1.17% | 1.22% | 1.09% | 2.44% |
| Announcement Date | 4/28/17 | 8/17/18 | 2/21/22 | 2/21/22 | 5/13/22 | 5/13/22 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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