Financials ElvalHalcor Hellenic Copper and Aluminium Industry S.A.

Equities

ELHA

GRS281003004

Specialty Mining & Metals

Market Closed - Athens S.E. 10:15:23 2024-04-26 am EDT 5-day change 1st Jan Change
1.928 EUR +1.26% Intraday chart for ElvalHalcor Hellenic Copper and Aluminium Industry S.A. +1.47% +4.22%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 138.8 461.5 652.9 637.9 694.2 607.9
Enterprise Value (EV) 1 683.5 1,005 1,219 1,261 1,481 1,560
P/E ratio 11.5 x 6.81 x 15.8 x 22.4 x 6.22 x 3.82 x
Yield - 2.44% - 0.59% 1.62% 3.7%
Capitalization / Revenue 0.12 x 0.22 x 0.32 x 0.31 x 0.24 x 0.16 x
EV / Revenue 0.59 x 0.47 x 0.6 x 0.62 x 0.51 x 0.42 x
EV / EBITDA 5.96 x 6.06 x 8.91 x 10.3 x 6.83 x 4.75 x
EV / FCF -5.78 x -202 x -220 x -24.8 x -10.7 x -8.24 x
FCF Yield -17.3% -0.49% -0.46% -4.04% -9.31% -12.1%
Price to Book 0.78 x 0.64 x 0.87 x 0.84 x 0.88 x 0.63 x
Nbr of stocks (in thousands) 101,280 375,242 375,242 375,242 375,242 375,242
Reference price 2 1.370 1.230 1.740 1.700 1.850 1.620
Announcement Date 3/12/18 3/20/19 3/12/20 3/10/21 3/15/22 3/7/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,150 2,118 2,045 2,029 2,883 3,714
EBITDA 1 114.7 165.9 136.8 122 216.9 328.2
EBIT 1 69.86 106.9 80.73 61.62 151 261
Operating Margin 6.07% 5.05% 3.95% 3.04% 5.24% 7.03%
Earnings before Tax (EBT) 1 50.67 75.85 58.18 38.97 132.4 199.8
Net income 1 33.55 63.65 41.3 28.45 111.7 159.3
Net margin 2.92% 3.01% 2.02% 1.4% 3.87% 4.29%
EPS 2 0.1188 0.1806 0.1101 0.0758 0.2976 0.4245
Free Cash Flow 1 -118.3 -4.976 -5.547 -50.92 -137.9 -189.4
FCF margin -10.28% -0.23% -0.27% -2.51% -4.78% -5.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0300 - 0.0100 0.0300 0.0600
Announcement Date 3/12/18 3/20/19 3/12/20 3/10/21 3/15/22 3/7/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 545 544 566 623 787 952
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.751 x 3.277 x 4.137 x 5.108 x 3.628 x 2.902 x
Free Cash Flow 1 -118 -4.98 -5.55 -50.9 -138 -189
ROE (net income / shareholders' equity) 5.93% 9.19% 5.62% 3.83% 14.3% 18.1%
ROA (Net income/ Total Assets) 3.67% 4.17% 2.94% 2.13% 4.62% 6.85%
Assets 1 914.8 1,525 1,403 1,334 2,419 2,327
Book Value Per Share 2 1.750 1.910 1.990 2.040 2.100 2.570
Cash Flow per Share 2 0.1100 0.0900 0.1300 0.0900 0.2400 0.0900
Capex 1 41.3 92.2 164 116 146 157
Capex / Sales 3.59% 4.36% 8.01% 5.7% 5.05% 4.24%
Announcement Date 3/12/18 3/20/19 3/12/20 3/10/21 3/15/22 3/7/23
1EUR in Million2EUR
Estimates
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