Financials Vogiatzoglou Systems S.A.

Equities

VOSYS

GRS407183003

Home Furnishings

Market Closed - Athens S.E. 10:10:32 2024-07-15 am EDT 5-day change 1st Jan Change
2.36 EUR -1.67% Intraday chart for Vogiatzoglou Systems S.A. 0.00% +2.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.03 15.31 10.37 12.59 13.03 14.55
Enterprise Value (EV) 1 14.33 20.15 12.54 14.71 17.79 19.64
P/E ratio 11.2 x 14.7 x 38.9 x 5.99 x 7.63 x 9.04 x
Yield 5% 3.93% - 9.55% 7.43% -
Capitalization / Revenue 0.56 x 0.57 x 0.43 x 0.45 x 0.38 x 0.39 x
EV / Revenue 0.61 x 0.76 x 0.53 x 0.52 x 0.51 x 0.52 x
EV / EBITDA 7.42 x 8.96 x 10.5 x 4.53 x 6.5 x 8.65 x
EV / FCF -57.9 x -71.5 x 4.13 x -198 x -8.89 x 11.5 x
FCF Yield -1.73% -1.4% 24.2% -0.5% -11.3% 8.71%
Price to Book 0.85 x 0.97 x 0.67 x 0.7 x 0.7 x 0.75 x
Nbr of stocks (in thousands) 6,325 6,325 6,325 6,325 6,325 6,325
Reference price 2 2.060 2.420 1.640 1.990 2.060 2.300
Announcement Date 4/25/19 6/30/20 4/29/21 5/3/22 5/2/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23.33 26.66 23.87 28.17 34.7 37.6
EBITDA 1 1.931 2.249 1.199 3.249 2.737 2.27
EBIT 1 1.663 1.956 0.832 2.916 2.432 1.809
Operating Margin 7.13% 7.34% 3.48% 10.35% 7.01% 4.81%
Earnings before Tax (EBT) 1 1.457 1.599 0.507 2.675 2.109 1.846
Net income 1 1.168 1.041 0.267 2.101 1.707 1.61
Net margin 5.01% 3.9% 1.12% 7.46% 4.92% 4.28%
EPS 2 0.1847 0.1646 0.0422 0.3322 0.2699 0.2545
Free Cash Flow 1 -0.2475 -0.2819 3.033 -0.0742 -2.001 1.711
FCF margin -1.06% -1.06% 12.71% -0.26% -5.77% 4.55%
FCF Conversion (EBITDA) - - 252.99% - - 75.39%
FCF Conversion (Net income) - - 1,136.1% - - 106.29%
Dividend per Share 2 0.1030 0.0950 - 0.1900 0.1530 -
Announcement Date 4/25/19 6/30/20 4/29/21 5/3/22 5/2/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.3 4.84 2.16 2.13 4.76 5.09
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6737 x 2.152 x 1.803 x 0.6544 x 1.738 x 2.242 x
Free Cash Flow 1 -0.25 -0.28 3.03 -0.07 -2 1.71
ROE (net income / shareholders' equity) 7.59% 6.69% 1.71% 12.5% 9.3% 8.45%
ROA (Net income/ Total Assets) 4.75% 4.89% 1.94% 6.52% 4.94% 3.47%
Assets 1 24.57 21.3 13.75 32.24 34.55 46.41
Book Value Per Share 2 2.420 2.500 2.440 2.850 2.960 3.070
Cash Flow per Share 2 0.2200 0.1600 0.4600 0.5300 0.2400 0.2200
Capex 1 0.52 0.67 0.39 0.32 0.39 0.56
Capex / Sales 2.23% 2.52% 1.63% 1.13% 1.13% 1.5%
Announcement Date 4/25/19 6/30/20 4/29/21 5/3/22 5/2/23 4/30/24
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. VOSYS Stock
  4. Financials Vogiatzoglou Systems S.A.