Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (ATH: IKTIN)

IKTIN Statistics

Total Valuation

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company has a market cap or net worth of EUR 37.56 million. The enterprise value is 85.91 million.

Market Cap	37.56M
Enterprise Value	85.91M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 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.

Shares Outstanding	113.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.10%
Owned by Institutions (%)	2.27%
Float	32.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.95
P/FCF Ratio	15.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.64, with an EV/FCF ratio of 36.35.

EV / Earnings	-12.11
EV / Sales	3.20
EV / EBITDA	55.64
EV / EBIT	n/a
EV / FCF	36.35

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 -21.05% 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	-21.05%
50-Day Moving Average	0.37
200-Day Moving Average	0.43
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	70,263

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	-18.88%
FCF Yield	6.29%

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