Stock KYLO LOULIS FOOD INGREDIENTS S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Loulis Food Ingredients S.A.

Equities

KYLO

GRS117123000

Food Processing

Market Closed - Athens S.E.
Other stock markets
 10:10:24 2024-04-26 am EDT 		5-day change 1st Jan Change
2.75 EUR +3.77% Intraday chart for Loulis Food Ingredients S.A. +2.23% -1.08%
Apr. 09 Loulis Food Ingredients S.A.(ATSE:KYLO) added to ATHEX Composite Index CI
2023 Loulis Food Ingredients S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 34.24 37.66 58.89 45.88 39.72 44
Enterprise Value (EV) 1 71.71 75.73 98.54 91.95 92.42 112.4
P/E ratio 12.4 x 29.9 x 19.5 x 64.1 x 33.3 x 23.9 x
Yield - - 2.03% 2.24% 2.59% -
Capitalization / Revenue 0.35 x 0.38 x 0.55 x 0.41 x 0.29 x 0.22 x
EV / Revenue 0.73 x 0.77 x 0.91 x 0.83 x 0.69 x 0.57 x
EV / EBITDA 10.6 x 11.9 x 12.8 x 15.7 x 23.6 x 15.3 x
EV / FCF -5.85 x 8.39 x 205 x -14.5 x -18.5 x -6.57 x
FCF Yield -17.1% 11.9% 0.49% -6.9% -5.4% -15.2%
Price to Book 0.37 x 0.42 x 0.65 x 0.5 x 0.43 x 0.45 x
Nbr of stocks (in thousands) 17,120 17,120 17,120 17,120 17,120 17,120
Reference price 2 2.000 2.200 3.440 2.680 2.320 2.570
Announcement Date 5/23/18 4/23/19 5/15/20 4/27/21 4/21/22 4/26/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 97.66 98.73 107.7 111.1 134.9 197.9
EBITDA 1 6.756 6.345 7.687 5.848 3.917 7.338
EBIT 1 2.805 2.19 3.551 1.539 -0.5078 2.76
Operating Margin 2.87% 2.22% 3.3% 1.39% -0.38% 1.39%
Earnings before Tax (EBT) 1 4.39 0.6048 3.335 1.29 0.8074 2.436
Net income 1 2.758 1.261 3.018 0.7159 1.194 1.842
Net margin 2.82% 1.28% 2.8% 0.64% 0.88% 0.93%
EPS 2 0.1611 0.0736 0.1763 0.0418 0.0697 0.1076
Free Cash Flow 1 -12.26 9.024 0.4796 -6.342 -4.986 -17.11
FCF margin -12.56% 9.14% 0.45% -5.71% -3.7% -8.65%
FCF Conversion (EBITDA) - 142.22% 6.24% - - -
FCF Conversion (Net income) - 715.86% 15.89% - - -
Dividend per Share - - 0.0700 0.0600 0.0600 -
Announcement Date 5/23/18 4/23/19 5/15/20 4/27/21 4/21/22 4/26/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 37.5 38.1 39.6 46.1 52.7 68.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.547 x 5.999 x 5.157 x 7.877 x 13.45 x 9.326 x
Free Cash Flow 1 -12.3 9.02 0.48 -6.34 -4.99 -17.1
ROE (net income / shareholders' equity) 3.02% 0.5% 3.35% 0.79% 1.29% 1.93%
ROA (Net income/ Total Assets) 1.05% 0.81% 1.29% 0.55% -0.17% 0.82%
Assets 1 263 156 234.4 131.2 -705 224
Book Value Per Share 2 5.360 5.230 5.300 5.320 5.440 5.700
Cash Flow per Share 2 0.2500 0.3100 0.5400 0.8700 0.5600 0.6400
Capex 1 5.33 7.42 4.74 3.96 4.02 4.91
Capex / Sales 5.45% 7.51% 4.4% 3.57% 2.98% 2.48%
Announcement Date 5/23/18 4/23/19 5/15/20 4/27/21 4/21/22 4/26/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flour Milling

1st Jan change Capi.
LOULIS FOOD INGREDIENTS S.A. Stock Loulis Food Ingredients S.A.
-1.08% 50.26M
LIEN HWA INDUSTRIAL HOLDINGS CORPORATION Stock Lien Hwa Industrial Holdings Corporation
-1.80% 3.17B
NIPPN CORPORATION Stock Nippn Corporation
+8.46% 1.19B
MODERN MILLS COMPANY Stock Modern Mills Company
0.00% 1.2B
SHOWA SANGYO CO., LTD. Stock Showa Sangyo Co., Ltd.
+9.79% 738M
NITTO FUJI FLOUR MILLING CO.,LTD. Stock Nitto Fuji Flour Milling Co.,Ltd.
+8.71% 303M
SÖKE DEGIRMENCILIK SANAYI VE TICARET Stock Söke Degirmencilik Sanayi ve Ticaret
+9.06% 209M
RFM CORPORATION Stock RFM Corporation
+7.00% 187M
OMAN FLOUR MILLS COMPANY SAOG Stock Oman Flour Mills Company SAOG
-11.76% 184M
ULUSOY UN SANAYI VE TICARET Stock Ulusoy Un Sanayi ve Ticaret
+12.06% 172M
Flour Milling
  1. Stock Market
  2. Equities
  3. KYLO Stock
  4. Financials Loulis Food Ingredients S.A.