Stock LEBEK N. LEVENTERIS S.A.
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Financials N. Leventeris S.A.

Equities

LEBEK

GRS090003005

Iron & Steel

Market Closed - Athens S.E.
Other stock markets
 10:09:52 2024-07-12 am EDT 		5-day change 1st Jan Change
0.318 EUR 0.00% Intraday chart for N. Leventeris S.A. +6.71% +5.30%
Apr. 30 N. Leventeris S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 N. Leventeris S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.24 1.415 1.506 2.73 1.831 2.513
Enterprise Value (EV) 1 3.65 3.814 3.869 5.107 4.311 4.893
P/E ratio -1.04 x -2.82 x -3.49 x -6.3 x -3.04 x -5.54 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 1.17 x 1.13 x 2.55 x 1.82 x 3.15 x
EV / Revenue 2.65 x 3.17 x 2.91 x 4.77 x 4.29 x 6.13 x
EV / EBITDA -9.58 x -11.7 x -15.1 x -14.9 x -11.1 x -8.88 x
EV / FCF 18.1 x 23.8 x 30.5 x 113 x 62.1 x -3.22 x
FCF Yield 5.52% 4.2% 3.28% 0.89% 1.61% -31.1%
Price to Book 0.23 x 0.29 x 0.34 x 0.63 x 0.49 x 0.71 x
Nbr of stocks (in thousands) 8,322 8,322 8,322 8,322 8,322 8,322
Reference price 2 0.1490 0.1700 0.1810 0.3280 0.2200 0.3020
Announcement Date 4/30/19 6/29/20 4/28/21 5/3/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.376 1.205 1.33 1.07 1.004 0.7988
EBITDA 1 -0.3808 -0.3255 -0.256 -0.3431 -0.39 -0.5509
EBIT 1 -0.4921 -0.4247 -0.3542 -0.4746 -0.5244 -0.6679
Operating Margin -35.75% -35.25% -26.64% -44.37% -52.24% -83.61%
Earnings before Tax (EBT) 1 -1.337 -0.5252 -0.4471 -0.4261 -0.6254 -0.4792
Net income 1 -1.194 -0.5024 -0.4319 -0.4333 -0.6032 -0.454
Net margin -86.79% -41.7% -32.48% -40.51% -60.09% -56.83%
EPS 2 -0.1435 -0.0604 -0.0519 -0.0521 -0.0725 -0.0546
Free Cash Flow 1 0.2015 0.1601 0.127 0.0454 0.0695 -1.522
FCF margin 14.64% 13.29% 9.55% 4.24% 6.92% -190.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/29/20 4/28/21 5/3/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.41 2.4 2.36 2.38 2.48 2.38
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.328 x -7.372 x -9.233 x -6.93 x -6.359 x -4.32 x
Free Cash Flow 1 0.2 0.16 0.13 0.05 0.07 -1.52
ROE (net income / shareholders' equity) -19.8% -9.71% -9.2% -9.77% -15.1% -12.6%
ROA (Net income/ Total Assets) -3.2% -3.05% -2.64% -3.61% -4.09% -5.7%
Assets 1 37.3 16.49 16.35 11.99 14.74 7.962
Book Value Per Share 2 0.6500 0.5900 0.5400 0.5200 0.4400 0.4200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 0.01 0 - - 0.01
Capex / Sales 0.05% 0.86% 0.06% - - 0.94%
Announcement Date 4/30/19 6/29/20 4/28/21 5/3/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Merchant Wholesale

1st Jan change Capi.
N. LEVENTERIS S.A. Stock N. Leventeris S.A.
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-24.09% 448M
Metal Merchant Wholesale
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