Fundamentals
KMC
COSTAS MICHAELIDES CONSTR (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | 5.88 | 10.70 | 6.45 | 6.46 | 4.32 | 5.25 | 22.81 | 137.06 | 12.22 | 4.03 | 8.42 | 34.11 | 12.01 |
Price to Sales | 1.10 | 0.63 | 0.31 | 0.62 | 0.54 | 0.60 | 0.96 | 2.25 | 0.35 | 0.27 | 0.23 | 0.18 | 0.41 |
Price to Operating Cash Flow Per Share | 4.48 | 5.39 | 7.44 | 3.68 | 20.20 | N/A | N/A | N/A | 3.32 | N/A | N/A | N/A | N/A |
Price to Book value | 0.78 | 0.53 | 0.27 | 0.56 | 0.58 | 0.64 | 0.72 | 0.74 | 0.37 | 1.35 | 2.02 | N/A | N/A |
Dividend Policy
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | N/A | N/A | N/A | N/A | 10.55 | 9.39 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Av. Dividend per share (cents) | N/A | N/A | N/A | N/A | 3.48 | 3.10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Payout | N/A | N/A | N/A | N/A | 0.46 | 0.49 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Cover | N/A | N/A | N/A | N/A | 2.20 | 2.03 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | 13.29 | 4.91 | 4.21 | 8.70 | 7.30 | 6.14 | 3.16 | 0.54 | 3.01 | 33.40 | 24.00 | N/A | N/A |
EPS Growth (1 Yr) | 225.65 | -39.84 | 0.20 | -33.12 | 21.66 | 333.10 | 504.17 | -91.11 | -67.03 | 108.93 | 304.12 | -64.73 | N/A |
Dividend Growth (1Yr) | N/A | N/A | N/A | N/A | 12.26 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cashflow Growth (1yr) | 114.92 | 174.72 | -75.15 | 451.29 | 119.40 | 18.32 | 70.72 | -1,949.48 | 170.33 | 10.53 | N/A | N/A | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | 25.86 | 13.47 | 15.83 | 20.51 | 21.90 | 21.90 | 13.99 | 20.94 | 24.35 | 23.88 | 18.77 | 10.56 | 21.77 |
Net Profit Margin (%) | 23.16 | 11.31 | 13.74 | 19.51 | 21.38 | 19.54 | 13.35 | 18.81 | 9.04 | 12.03 | 6.66 | 2.11 | 7.14 |
Earnings Yield (%) | 17.01 | 9.35 | 15.50 | 15.49 | 23.14 | 19.03 | 4.38 | 0.73 | 8.18 | 24.82 | 11.88 | 2.93 | 8.33 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 13.29 | 4.91 | 4.21 | 8.70 | 13.42 | 12.11 | 3.16 | 0.54 | 3.01 | 33.40 | 24.00 | N/A | N/A |
ROCE (%) | 13.37 | 7.94 | 10.62 | 13.95 | 19.09 | 16.63 | 7.69 | 5.84 | 9.05 | 46.22 | 33.07 | N/A | N/A |
Asset Turnover | 0.58 | 0.70 | 0.77 | 0.72 | 0.89 | 0.85 | 0.58 | 0.31 | 1.00 | 3.84 | 4.96 | N/A | N/A |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | € 403,702.38 | € 264,547.58 | € 272,272.09 | € 245,350.75 | € 245,094.17 | € 220,080.36 | € 171,550.45 | € 73,326.93 | € 134,135.32 | € 110,153.13 | € 90,666.51 | € 163,024.20 | € 51,142.58 |
Staff cost per employee (€) | € 14,188.50 | € 11,408.58 | € 10,969.88 | € 12,512.71 | € 9,529.86 | € 9,188.44 | € 10,543.97 | € 9,310.30 | € 12,047.53 | € 7,495.24 | € 5,893.73 | € 7,717.23 | € 4,384.60 |
Number οf employees | 8 | 12 | 12 | 13 | 15 | 15 | 12 | 12 | 8 | 13 | 18 | 13 | 18 |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 6.39 | 3.18 | 2.79 | 2.78 | 2.28 | 2.79 | 2.67 | 2.50 | 1.50 | 1.30 | 1.25 | N/A | N/A |
Quick Ratio | 1.13 | 0.87 | 0.65 | 0.83 | 0.93 | 0.67 | 0.68 | 0.60 | 0.64 | 0.63 | 0.35 | N/A | N/A |
Interest Coverage | 9.71 | 2.46 | 2.03 | 2.49 | 3.39 | 3.26 | 1.58 | 1.21 | 2.12 | 4.25 | 2.25 | 1.41 | 2.25 |
Stock Days | 691.11 | 562.77 | 579.29 | 615.30 | 475.65 | 554.33 | 731.32 | 1,388.27 | 345.11 | 254.36 | 257.66 | N/A | N/A |
Debtor Days | 43.66 | 150.12 | 123.91 | 104.01 | 19.78 | 115.03 | 127.50 | 187.69 | 79.05 | 87.45 | 79.18 | N/A | N/A |
Creditor Days | 4.83 | 19.31 | 10.26 | 13.38 | 17.11 | 8.84 | 15.91 | 43.61 | 12.92 | 43.22 | 13.12 | N/A | N/A |
Working Capital Days | 729.940 | 693.580 | 692.940 | 705.930 | 478.320 | 660.520 | 842.910 | 1,532.350 | 411.240 | 298.590 | 323.720 | N/A | N/A |
Gearing Ratio - Basis 1 (%) | 19.71 | 17.99 | 12.72 | 23.74 | 18.49 | 22.27 | 28.09 | 3.39 | N/A | 24.21 | 69.34 | N/A | N/A |
Gearing Ratio - Basis 2 (%) | 16.46 | 15.24 | 11.29 | 19.18 | 15.60 | 18.22 | 21.93 | 3.28 | N/A | 19.49 | 40.95 | N/A | N/A |
Long term Debt (€) | € 898,154 | € 682,318 | € 469,766 | € 841,833 | € 633,039 | € 693,441 | € 770,652 | € 91,349 | N/A | € 68,283 | € 130,225 | N/A | N/A |
Total Debt (€) | € 1,364,260 | € 1,859,326 | € 2,006,067 | € 2,707,055 | € 2,838,791 | € 2,338,466 | € 2,148,102 | € 1,385,491 | € 665,616 | € 504,357 | € 472,810 | N/A | N/A |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 10.03 | 3.08 | 5.12 | 5.11 | 7.64 | 6.28 | 1.45 | 0.24 | 2.70 | 8.19 | 3.92 | 0.97 | 2.75 |
EPS -Tot. (cents) | 10.03 | 3.08 | 2.57 | 5.11 | 7.61 | 6.24 | 1.44 | 0.24 | 0.52 | 1.56 | 0.75 | 0.18 | 0.52 |
Net Oper. Cash Flow per share (cents) | 13.17 | 6.13 | 4.43 | 8.98 | 1.63 | -8.45 | -10.34 | -35.32 | 9.93 | -14.17 | -15.84 | N/A | N/A |
Book Value per Share (cents) | 75.48 | 62.83 | 121.56 | 58.74 | 56.90 | 51.89 | 45.72 | 44.88 | 89.56 | 24.52 | 16.33 | N/A | N/A |
Equity Per Share (cents) | 75.48 | 62.83 | 121.56 | 58.74 | 56.90 | 51.89 | 45.72 | 44.88 | 89.56 | 24.52 | 16.33 | N/A | N/A |
Average number of shares | 6,037,649 | 6,037,649 | 3,037,649 | 6,037,649 | 6,018,825 | 6,000,000 | 6,000,000 | 6,000,000 | 1,153,700 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 |
Total number of shares | 6,037,649 | 6,037,649 | 6,037,649 | 6,037,649 | 6,037,649 | 6,037,649 | 6,037,649 | 6,037,649 | 6,037,649 | 6,037,649 | 6,037,649 | 6,037,649 | 6,037,649 |