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Flour Mills Kepenos S.A. (KEPEN.AT)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 33 | 35 | 46 | 74 | 64 | 58 | 58 |
| Operating profit | €m | 3 | 3 | |||||
| Net profit | €m | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | € | 0.12 | 0.12 | |||||
| Operating cashflow per share | € | 0.80 | 0.80 | |||||
| Capex per share | € | 0.16 | 0.16 | |||||
| FCF per share | € | 0.63 | 0.63 | |||||
| Free cash flow | €m | 4 | 4 | |||||
| Net debt | €m | 19 | 19 | |||||
| Book value equity | €m | 18 | 18 | |||||
| Book value per share | € | 2.73 | 2.73 | |||||
| Number of shares | m | 6.7 | 6.7 | |||||
| DPS (TTM paid) | € | 0.05 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.42 | - | |||||
| P/B LTM | x | 0.63 | 0.71 | |||||
| P/S LTM | x | 0.20 | 0.22 | |||||
| P/FCF LTM | x | 2.73 | 3.05 | |||||
| EV/EBITDA LTM | x | 9.77 | 9.51 | |||||
| EV/Sales LTM | x | 0.57 | 0.56 | |||||
| Earnings Yield LTM | % | 6.93% | 6.11% | |||||
| FCF Yield | % | 36.57% | 32.78% | |||||
| Quality | ||||||||
| ROE | % | 4.32% | 4.38% | |||||
| ROIC | % | 3.86% | 3.86% | |||||
| Operating margin | % | 4.79% | 4.79% | |||||
| Gross margin | % | 21.47% | 21.47% | |||||
| FCF/Sales | % | 7.32% | 7.32% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +28.89% | +28.89% | |||||
| Sales Growth YoY | % | -8.85% | -8.85% | |||||
| Net Income Growth YoY | % | +26.72% | +26.72% | |||||
| FCF Growth | % | -62.90% | -62.90% | |||||
| Operating Profit Growth | % | -7.60% | -7.60% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.72% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 39.82% | 39.81% | |||||
| FCF/Debt | x | 0.17 | 0.17 | |||||
| Net Debt/EBITDA | x | 6.37 | 6.37 | |||||
| EBIT/Net interest | x | 1.75 | 1.75 | |||||
| Net debt/market cap | % | 167.71% | 150.33% | |||||
| Net debt/Equity | x | 1.06 | 1.06 | |||||
| Gross debt/equity | x | 1.34 | 1.34 | |||||
Company overview
Flour Mills Kepenos S.A. manufactures and distributes a variety of cereal-based flour products throughout Greece. The company's extensive offerings include specialized wheat flours such as yellow, bread-making, semolina, durum, soft, extra special, special, and whole meal varieties, as well as various custom flour mixtures. It serves a broad range of clients, from industrial businesses and large corporations to independent bakeries, patisseries, and bakeshops. Founded in 1952, the firm is headquartered in Patras, Greece.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Flour Mills Kepenos S.A. (KEPEN.AT)
Flour Mills Kepenos S.A. manufactures and distributes a variety of cereal-based flour products throughout Greece. The company's extensive offerings include specialized wheat flours such as yellow, bread-making, semolina, durum, soft, extra special, special, and whole meal varieties, as well as various custom flour mixtures. It serves a broad range of clients, from industrial businesses and large corporations to independent bakeries, patisseries, and bakeshops. Founded in 1952, the firm is headquartered in Patras, Greece.
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