Flour Mills Kepenos Statistics

Total Valuation

Flour Mills Kepenos has a market cap or net worth of EUR 14.87 million. The enterprise value is 39.66 million.

Market Cap	14.87M
Enterprise Value	39.66M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Flour Mills Kepenos has 6.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	89.38%
Owned by Institutions (%)	n/a
Float	711,696

Valuation Ratios

The trailing PE ratio is 17.93.

PE Ratio	17.93
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	9.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 24.60.

EV / Earnings	47.80
EV / Sales	0.68
EV / EBITDA	10.34
EV / EBIT	13.07
EV / FCF	24.60

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 1.40.

Current Ratio	5.02
Quick Ratio	3.56
Debt / Equity	1.40
Debt / EBITDA	6.62
Debt / FCF	15.75
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	4.28%
Revenue Per Employee	468,961
Profits Per Employee	6,691
Employee Count	124
Asset Turnover	1.10
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.36, so Flour Mills Kepenos's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+7.77%
50-Day Moving Average	1.68
200-Day Moving Average	1.85
Relative Strength Index (RSI)	97.27
Average Volume (20 Days)	237

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, Flour Mills Kepenos had revenue of EUR 58.15 million and earned 829,730 in profits. Earnings per share was 0.12.

Revenue	58.15M
Gross Profit	12.57M
Operating Income	3.03M
Pretax Income	1.24M
Net Income	829,730
EBITDA	3.49M
EBIT	3.03M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 602,377 in cash and 25.39 million in debt, giving a net cash position of -24.79 million or -3.70 per share.

Cash & Cash Equivalents	602,377
Total Debt	25.39M
Net Cash	-24.79M
Net Cash Per Share	-3.70
Equity (Book Value)	18.17M
Book Value Per Share	2.71
Working Capital	28.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 million and capital expenditures -1.60 million, giving a free cash flow of 1.61 million.

Operating Cash Flow	3.21M
Capital Expenditures	-1.60M
Free Cash Flow	1.61M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 21.62%, with operating and profit margins of 5.22% and 1.43%.

Gross Margin	21.62%
Operating Margin	5.22%
Pretax Margin	2.14%
Profit Margin	1.43%
EBITDA Margin	6.01%
EBIT Margin	5.22%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.05
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.95%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	5.58%
FCF Yield	10.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Flour Mills Kepenos has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a