Greece
· Delayed Price · Currency is EUR IKTIN Statistics
Total Valuation
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company has a market cap or net worth of EUR 35.29 million. The enterprise value is 83.63 million.
| Market Cap | 35.29M |
| Enterprise Value | 83.63M |
Important Dates
The next estimated earnings date is Monday, December 9, 2024.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company has 113.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 113.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.79% |
| Owned by Institutions (%) | 1.97% |
| Float | 33.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.16, with an EV/FCF ratio of 35.39.
| EV / Earnings | -11.79 |
| EV / Sales | 3.11 |
| EV / EBITDA | 54.16 |
| EV / EBIT | n/a |
| EV / FCF | 35.39 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.57 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 31.58 |
| Debt / FCF | 20.63 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -16.24% |
| Return on Assets (ROA) | -1.99% |
| Return on Capital (ROIC) | -2.59% |
| Revenue Per Employee | 67,516 |
| Profits Per Employee | -17,822 |
| Employee Count | 324 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.05% in the last 52 weeks. The beta is 1.38, so Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -32.05% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 150,942 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company had revenue of EUR 26.87 million and -7.09 million in losses. Loss per share was -0.06.
| Revenue | 26.87M |
| Gross Profit | 6.92M |
| Operating Income | -3.84M |
| Pretax Income | -7.47M |
| Net Income | -7.09M |
| EBITDA | 689,734 |
| EBIT | -3.84M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 858,781 in cash and 48.76 million in debt, giving a net cash position of -47.90 million or -0.42 per share.
| Cash & Cash Equivalents | 858,781 |
| Total Debt | 48.76M |
| Net Cash | -47.90M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 40.12M |
| Book Value Per Share | 0.35 |
| Working Capital | -26.39M |
Cash Flow
In the last 12 months, operating cash flow was 6.06 million and capital expenditures -3.69 million, giving a free cash flow of 2.36 million.
| Operating Cash Flow | 6.06M |
| Capital Expenditures | -3.69M |
| Free Cash Flow | 2.36M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.74%, with operating and profit margins of -14.29% and -26.40%.
| Gross Margin | 25.74% |
| Operating Margin | -14.29% |
| Pretax Margin | -27.81% |
| Profit Margin | -26.40% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -14.29% |
| FCF Margin | 8.79% |
Dividends & Yields
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.10% |
| FCF Yield | 6.70% |
Stock Splits
The last stock split was on August 5, 2019. It was a forward split with a ratio of 4.
| Last Split Date | Aug 5, 2019 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | n/a |