Financials Vis Containers Manufacturing Company S.A.

Equities

VIS

GRS124153008

Paper Packaging

Market Closed - Athens S.E. 10:10:14 2024-04-26 am EDT 5-day change 1st Jan Change
0.19 EUR -5.00% Intraday chart for Vis Containers Manufacturing Company S.A. +6.74% -22.13%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.571 4.472 4.074 4.969 1.878 13.34
Enterprise Value (EV) 1 18.36 17.55 15.98 16.78 13.76 23.4
P/E ratio -1.78 x -1.7 x -1.84 x -2.13 x -1.2 x -5.14 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.31 x 0.3 x 0.31 x 0.11 x 0.94 x
EV / Revenue 1.08 x 1.22 x 1.17 x 1.06 x 0.78 x 1.65 x
EV / EBITDA -16 x -16.3 x -25.8 x -16.7 x -712 x -26.2 x
EV / FCF 15.5 x 8.34 x 6.5 x 13.1 x -47 x 147 x
FCF Yield 6.44% 12% 15.4% 7.64% -2.13% 0.68%
Price to Book 0.55 x 0.79 x 1.19 x 4.77 x 0.6 x 4.46 x
Nbr of stocks (in thousands) 4,969 4,969 4,969 4,969 4,969 54,655
Reference price 2 0.9200 0.9000 0.8200 1.000 0.3780 0.2440
Announcement Date 4/25/19 6/24/20 3/31/21 5/3/22 4/28/23 4/8/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.96 14.37 13.69 15.82 17.53 14.18
EBITDA 1 -1.148 -1.076 -0.6199 -1.004 -0.0193 -0.8944
EBIT 1 -2.098 -2.004 -1.545 -1.927 -0.9536 -1.855
Operating Margin -12.37% -13.94% -11.29% -12.18% -5.44% -13.08%
Earnings before Tax (EBT) 1 -2.911 -2.808 -2.312 -2.572 -1.671 -2.749
Net income 1 -2.571 -2.625 -2.212 -2.328 -1.565 -2.594
Net margin -15.16% -18.27% -16.16% -14.72% -8.93% -18.3%
EPS 2 -0.5175 -0.5284 -0.4453 -0.4686 -0.3149 -0.0475
Free Cash Flow 1 1.183 2.103 2.46 1.282 -0.2929 0.1595
FCF margin 6.98% 14.63% 17.97% 8.1% -1.67% 1.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 6/24/20 3/31/21 5/3/22 4/28/23 4/8/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.8 13.1 11.9 11.8 11.9 10.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -12.01 x -12.15 x -19.21 x -11.76 x -615 x -11.25 x
Free Cash Flow 1 1.18 2.1 2.46 1.28 -0.29 0.16
ROE (net income / shareholders' equity) -26.9% -37.8% -48.8% -104% -74.6% -84.5%
ROA (Net income/ Total Assets) -3.66% -3.83% -3.24% -4.28% -1.96% -3.66%
Assets 1 70.27 68.48 68.28 54.43 79.95 70.93
Book Value Per Share 2 1.660 1.130 0.6900 0.2100 0.6300 0.0500
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.21 0.19 0.38 0.36 0.38 0.17
Capex / Sales 1.24% 1.36% 2.78% 2.31% 2.15% 1.19%
Announcement Date 4/25/19 6/24/20 3/31/21 5/3/22 4/28/23 4/8/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. VIS Stock
  4. Financials Vis Containers Manufacturing Company S.A.