VARVARESSOS S.A. EUROPEAN SPINNING MILLS Financials Varvaressos S.A. European Spinning Mills
Equities
VARNH
GRS344003009
Textiles & Leather Goods
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.24 EUR | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.278 | 0.7143 | 2.785 | 2.583 | 2.937 | 1.405 |
| Enterprise Value (EV) 1 | 12.09 | 11.25 | 16.23 | 17.38 | 17.79 | 14.66 |
| P/E ratio | -0.56 x | -0.2 x | -0.38 x | -0.45 x | -0.43 x | -0.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.05 x | 0.26 x | 0.34 x | 0.36 x | 0.2 x |
| EV / Revenue | 0.62 x | 0.78 x | 1.51 x | 2.32 x | 2.16 x | 2.08 x |
| EV / EBITDA | -49.7 x | -6.12 x | -4.8 x | -6.44 x | -4.15 x | -2.64 x |
| EV / FCF | -1.38 x | 5.73 x | 2.5 x | 21 x | 13.2 x | 2.96 x |
| FCF Yield | -72.4% | 17.4% | 40% | 4.77% | 7.59% | 33.8% |
| Price to Book | 0.41 x | -1.95 x | -0.52 x | -0.23 x | -0.16 x | -0.05 x |
| Nbr of stocks (in thousands) | 1,638 | 1,638 | 6,330 | 6,330 | 6,330 | 6,330 |
| Reference price 2 | 0.7800 | 0.4360 | 0.4400 | 0.4080 | 0.4640 | 0.2220 |
| Announcement Date | 4/30/18 | 4/30/19 | 6/30/20 | 4/28/21 | 4/29/22 | 5/2/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.35 | 14.48 | 10.73 | 7.494 | 8.225 | 7.036 |
| EBITDA 1 | -0.2433 | -1.839 | -3.378 | -2.699 | -4.282 | -5.56 |
| EBIT 1 | -1.237 | -2.668 | -4.327 | -3.757 | -5.334 | -6.589 |
| Operating Margin | -6.39% | -18.42% | -40.33% | -50.14% | -64.86% | -93.64% |
| Earnings before Tax (EBT) 1 | -1.881 | -3.487 | -5.302 | -5.729 | -6.927 | -8.521 |
| Net income 1 | -2.271 | -3.593 | -5.55 | -5.781 | -6.782 | -8.571 |
| Net margin | -11.74% | -24.82% | -51.74% | -77.15% | -82.45% | -121.81% |
| EPS 2 | -1.386 | -2.193 | -1.164 | -0.9133 | -1.071 | -1.354 |
| Free Cash Flow 1 | -8.761 | 1.963 | 6.498 | 0.8282 | 1.35 | 4.953 |
| FCF margin | -45.27% | 13.56% | 60.58% | 11.05% | 16.42% | 70.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 6/30/20 | 4/28/21 | 4/29/22 | 5/2/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10.8 | 10.5 | 13.4 | 14.8 | 14.9 | 13.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -44.45 x | -5.73 x | -3.98 x | -5.481 x | -3.469 x | -2.384 x |
| Free Cash Flow 1 | -8.76 | 1.96 | 6.5 | 0.83 | 1.35 | 4.95 |
| ROE (net income / shareholders' equity) | -53.8% | -265% | 194% | 70% | 46.9% | 38.8% |
| ROA (Net income/ Total Assets) | -2.67% | -5.79% | -9.41% | -8.22% | -12.3% | -16.6% |
| Assets 1 | 85.03 | 62.03 | 58.99 | 70.29 | 54.99 | 51.63 |
| Book Value Per Share 2 | 1.880 | -0.2200 | -0.8500 | -1.760 | -2.820 | -4.160 |
| Cash Flow per Share 2 | 0.0400 | 0.0600 | 0.0500 | 0.0200 | 0.0300 | 0.0100 |
| Capex 1 | 1.32 | 2.47 | 2.46 | 0.73 | 0.14 | 0.01 |
| Capex / Sales | 6.82% | 17.08% | 22.91% | 9.78% | 1.65% | 0.12% |
| Announcement Date | 4/30/18 | 4/30/19 | 6/30/20 | 4/28/21 | 4/29/22 | 5/2/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.65M | |
| +27.98% | 6.97B | |
| +20.04% | 1.61B | |
| +0.75% | 1.4B | |
| +17.86% | 1.18B | |
| +8.37% | 1.04B | |
| +10.76% | 900M | |
| +9.69% | 790M | |
| -0.07% | 595M | |
| +9.59% | 565M |
- Stock Market
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- VARNH Stock
- Financials Varvaressos S.A. European Spinning Mills
