Financials Karyes Investment Public Company Ltd
Equities
KAR
CY0006240218
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.23 EUR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.196 | 0.5 | 5.5 | 5.5 | 5.5 | 5.06 |
Enterprise Value (EV) 1 | 0.166 | 0.4988 | 5.499 | 1.54 | 1.942 | -0.3249 |
P/E ratio | 0.7 x | -2.85 x | 4.56 x | 20.4 x | -20.8 x | 2.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.51 x | -0.68 x | 3.88 x | 22.9 x | -28.2 x | 2.49 x |
EV / Revenue | 0.43 x | -0.67 x | 3.88 x | 6.41 x | -9.97 x | -0.16 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 0.96 x | -1.1 x | 8.49 x | 6.15 x | 9.61 x | -0.25 x |
FCF Yield | 104% | -91% | 11.8% | 16.3% | 10.4% | -397% |
Price to Book | 0.15 x | 0.71 x | 0.62 x | 0.6 x | 0.62 x | 0.47 x |
Nbr of stocks (in thousands) | 2,000 | 2,000 | 22,000 | 22,000 | 22,000 | 22,000 |
Reference price 2 | 0.0980 | 0.2500 | 0.2500 | 0.2500 | 0.2500 | 0.2300 |
Announcement Date | 5/11/18 | 7/26/19 | 6/10/21 | 2/22/22 | 10/19/22 | 9/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.383 | -0.7397 | 1.419 | 0.2404 | -0.1949 | 2.034 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.2791 | -0.847 | 1.3 | 0.2695 | -0.2636 | 1.88 |
Operating Margin | 72.86% | 114.5% | 91.62% | 112.12% | 135.26% | 92.46% |
Earnings before Tax (EBT) 1 | 0.2787 | -0.8865 | 1.205 | 0.2693 | -0.2641 | 1.881 |
Net income 1 | 0.2787 | -0.8865 | 1.205 | 0.2693 | -0.2641 | 1.875 |
Net margin | 72.76% | 119.84% | 84.94% | 112.04% | 135.55% | 92.2% |
EPS 2 | 0.1393 | -0.0879 | 0.0548 | 0.0122 | -0.0120 | 0.0852 |
Free Cash Flow 1 | 0.1733 | -0.4537 | 0.6474 | 0.2503 | 0.2021 | 1.29 |
FCF margin | 45.26% | 61.34% | 45.64% | 104.12% | -103.71% | 63.41% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 62.2% | - | 53.72% | 92.92% | - | 68.78% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/11/18 | 7/26/19 | 6/10/21 | 2/22/22 | 10/19/22 | 9/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.03 | 0 | 0 | 3.96 | 3.56 | 5.38 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.17 | -0.45 | 0.65 | 0.25 | 0.2 | 1.29 |
ROE (net income / shareholders' equity) | 23.3% | -15.6% | 14.5% | 2.98% | -2.92% | 19% |
ROA (Net income/ Total Assets) | 14.3% | -9.25% | 9.59% | 1.81% | -1.75% | 11.4% |
Assets 1 | 1.954 | 9.588 | 12.56 | 14.88 | 15.06 | 16.42 |
Book Value Per Share 2 | 0.6700 | 0.3500 | 0.4100 | 0.4200 | 0.4100 | 0.4900 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/11/18 | 7/26/19 | 6/10/21 | 2/22/22 | 10/19/22 | 9/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 5.5M | |
+1.61% | 123B | |
+7.05% | 99.49B | |
+15.30% | 69.73B | |
+27.92% | 68.91B | |
+18.10% | 45.97B | |
+15.79% | 43.69B | |
+23.67% | 37.27B | |
+8.80% | 26.16B | |
-1.27% | 23.04B |
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