Financials Logismos Information Systems S.A.

Equities

LOGISMOS

GRS461003006

IT Services & Consulting

Market Closed - Athens S.E. 10:10:33 2024-07-16 am EDT 5-day change 1st Jan Change
1.43 EUR 0.00% Intraday chart for Logismos Information Systems S.A. +0.70% +15.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.849 2.18 3.792 5.072 4.721 5.878
Enterprise Value (EV) 1 2.548 2.938 4.445 5.824 5.323 6.165
P/E ratio 48.8 x -10.4 x -10.5 x -24.5 x 216 x 230 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 0.85 x 1.71 x 2.2 x 1.68 x 1.91 x
EV / Revenue 1.07 x 1.15 x 2.01 x 2.52 x 1.9 x 2.01 x
EV / EBITDA 8.52 x 11.4 x 110 x -106 x 16.1 x 20.1 x
EV / FCF -3.43 x 69.8 x 91.9 x 20.1 x 17.6 x 23.1 x
FCF Yield -29.2% 1.43% 1.09% 4.98% 5.68% 4.34%
Price to Book 0.28 x 0.34 x 0.62 x 0.85 x 0.79 x 0.98 x
Nbr of stocks (in thousands) 4,740 4,740 4,740 4,740 4,740 4,740
Reference price 2 0.3900 0.4600 0.8000 1.070 0.9960 1.240
Announcement Date 4/30/19 6/29/20 4/28/21 4/29/22 4/26/23 4/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.386 2.563 2.215 2.31 2.804 3.073
EBITDA 1 0.2992 0.2582 0.0404 -0.0551 0.3312 0.306
EBIT 1 0.175 0.02 -0.203 -0.3115 0.0757 0.0974
Operating Margin 7.34% 0.78% -9.16% -13.48% 2.7% 3.17%
Earnings before Tax (EBT) 1 0.1356 -0.1654 -0.3484 -0.3642 0.0254 0.044
Net income 1 0.0377 -0.2101 -0.3623 -0.207 0.0219 0.0255
Net margin 1.58% -8.2% -16.36% -8.96% 0.78% 0.83%
EPS 2 0.008000 -0.0443 -0.0764 -0.0437 0.004616 0.005384
Free Cash Flow 1 -0.7435 0.0421 0.0484 0.2899 0.3023 0.2673
FCF margin -31.17% 1.64% 2.18% 12.55% 10.78% 8.7%
FCF Conversion (EBITDA) - 16.31% 119.64% - 91.29% 87.35%
FCF Conversion (Net income) - - - - 1,381.5% 1,047.28%
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/29/20 4/28/21 4/29/22 4/26/23 4/26/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.7 0.76 0.65 0.75 0.6 0.29
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.338 x 2.935 x 16.15 x -13.65 x 1.818 x 0.9393 x
Free Cash Flow 1 -0.74 0.04 0.05 0.29 0.3 0.27
ROE (net income / shareholders' equity) 0.56% -3.19% -5.75% -3.42% 0.37% 0.43%
ROA (Net income/ Total Assets) 1.27% 0.14% -1.44% -2.28% 0.58% 0.76%
Assets 1 2.973 -149.9 25.09 9.069 3.793 3.357
Book Value Per Share 2 1.410 1.370 1.290 1.250 1.260 1.260
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0100 0.0100 0.0300
Capex 1 0.91 0.04 0.11 0.03 0.06 0.1
Capex / Sales 38.31% 1.73% 4.9% 1.22% 2.21% 3.39%
Announcement Date 4/30/19 6/29/20 4/28/21 4/29/22 4/26/23 4/26/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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