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Fundamentals

KYTH

K. KYTHREOTIS HOLDINGS (CR)

Price and Valuation

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
P/E
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.20
3.64
8.04
13.28
18.13
16.30
20.83
N/A
N/A
13.25
7.09
37.78
11,879.84
23.31
Price to Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.80
0.62
0.64
0.59
0.62
0.70
0.76
0.78
0.56
0.77
1.06
1.01
1.28
1.33
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.48
3.34
8.92
9.38
4.98
4.59
4.78
N/A
10.53
N/A
19.82
10.26
N/A
N/A
Price to Book value
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.66
0.67
0.83
0.77
0.80
0.83
0.87
0.89
0.71
1.35
1.50
2.12
N/A
N/A

Dividend Policy

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.67
5.67
5.70
7.54
3.35
3.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
2.00
1.00
1.00
0.92
0.94
N/A
N/A
N/A
N/A
N/A
N/A
1.00
1.00
1.70
1.70
1.71
1.96
0.87
0.87
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
0.56
0.19
0.36
0.61
0.88
N/A
N/A
N/A
N/A
N/A
N/A
0.68
0.42
0.86
0.21
0.46
1.00
0.60
0.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
1.79
5.16
2.78
1.64
1.13
N/A
N/A
N/A
N/A
N/A
N/A
1.46
2.35
1.16
4.85
2.18
1.00
1.65
1.85
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Sustainable growth (%)
4.44
12.40
6.00
2.15
0.46
N/A
N/A
N/A
N/A
N/A
N/A
0.99
2.91
0.60
14.54
5.57
-0.02
1.75
2.32
4.17
-0.42
-2.47
10.17
21.14
5.60
N/A
N/A
EPS Growth (1 Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
90.31
37.06
-10.63
28.00
1,141.67
86.67
-145.92
-46.59
431.88
N/A
N/A
N/A
Dividend Growth (1Yr)
100.00
N/A
8.70
-2.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-41.18
N/A
N/A
-12.76
125.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
21.41
-46.90
-7.90
4.64
370.93
-220.44
453.11
-157.29
-48.21
N/A
N/A
N/A

Profitability

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.80
19.88
15.36
12.55
14.98
15.62
17.17
14.59
14.09
18.56
23.50
18.36
11.52
16.26
Net Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.30
19.87
9.75
6.58
6.17
7.70
6.92
2.29
3.88
10.65
19.62
6.45
0.86
8.95
Earnings Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.58
27.49
12.44
7.53
5.52
6.14
4.80
-0.48
-3.48
7.55
14.10
2.65
0.01
4.29

Management Effectiveness

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
ROE (%)
10.12
15.38
9.38
5.47
3.96
2.44
0.69
-12.81
-13.81
-12.28
-22.47
3.11
5.06
4.36
18.32
10.27
5.82
4.43
5.09
4.17
-0.42
-2.47
10.17
21.14
5.60
N/A
N/A
ROCE (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.73
19.98
11.84
7.78
7.66
8.56
7.21
2.24
4.32
17.04
24.79
12.44
N/A
N/A
Asset Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.78
1.01
1.21
1.18
1.24
1.11
1.04
0.98
1.12
1.60
1.26
1.93
N/A
N/A

Efficiency

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 143,561.14
€ 173,455.05
€ 162,639.83
€ 146,673.72
€ 141,543.33
€ 131,593.22
€ 121,069.29
€ 107,124.76
€ 94,020.39
€ 64,879.73
N/A
N/A
N/A
N/A
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 39,818.54
€ 40,155.82
€ 35,714.37
€ 32,906.01
€ 30,871.83
€ 30,039.52
€ 28,884.20
€ 24,033.79
€ 21,892.02
€ 17,330.91
N/A
N/A
N/A
N/A
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
111
119
123
127
125
120
120
128
140
139
N/A
N/A
N/A
N/A

Financial Strength

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.79
2.06
1.89
1.34
1.09
1.09
1.10
0.90
0.89
0.60
1.96
1.59
N/A
N/A
Quick Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.47
1.69
1.65
1.07
0.80
0.79
0.82
0.65
0.75
0.53
1.67
1.42
N/A
N/A
Interest Coverage
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.39
21.84
8.69
4.69
2.91
3.11
2.41
0.61
0.95
7.21
N/A
N/A
N/A
N/A
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
45.30
38.92
28.25
34.33
45.88
52.55
57.76
60.69
48.52
66.79
31.85
13.29
N/A
N/A
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
107.18
81.56
84.87
94.72
84.72
93.57
96.33
99.92
81.84
92.51
N/A
N/A
N/A
N/A
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
44.97
38.74
30.37
46.89
51.85
47.97
54.20
53.17
42.81
73.30
N/A
N/A
N/A
N/A
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
107.510
81.740
82.750
82.160
78.750
98.150
99.890
107.440
87.550
86.000
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.58
4.28
5.33
8.01
1.35
4.54
8.57
15.15
9.20
4.76
6.11
3.67
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.52
4.10
5.06
7.41
1.33
4.35
7.89
13.15
8.43
4.55
5.76
3.54
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 496,528
€ 817,978
€ 822,623
€ 1,142,962
€ 184,779
€ 604,750
€ 1,084,850
€ 1,810,769
€ 960,802
€ 244,184
€ 281,165
€ 119,670
N/A
N/A
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 5,992,507
€ 2,941,019
€ 3,984,494
€ 3,705,798
€ 3,692,356
€ 4,184,646
€ 4,950,320
€ 6,250,266
€ 5,375,709
€ 1,907,170
€ 624,952
€ 316,654
N/A
N/A

Per share

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
EPS - Av. (cents)
3.57
5.16
2.78
1.51
1.06
0.64
0.18
-3.31
-4.04
-4.15
-8.61
1.46
2.35
1.97
8.25
3.73
1.96
1.43
1.60
1.25
-0.12
-0.90
1.96
3.67
0.69
N/A
1.12
EPS -Tot. (cents)
3.57
5.16
2.78
1.51
1.06
0.64
0.18
-3.31
-4.04
-4.15
-8.61
1.46
2.35
N/A
N/A
3.73
1.96
1.43
1.60
1.24
-0.12
-0.61
1.23
2.29
0.43
N/A
0.70
Net Oper. Cash Flow per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.01
8.97
3.36
2.77
5.22
5.67
5.44
-2.07
2.47
-0.75
1.31
2.53
N/A
N/A
Book Value per Share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
45.27
45.03
36.34
33.63
32.36
31.35
29.93
29.19
36.58
19.31
17.34
12.28
N/A
N/A
Equity Per Share (cents)
35.26
33.58
29.62
27.64
26.92
26.42
25.75
25.88
29.23
33.78
38.31
47.04
46.51
45.27
45.03
36.34
33.63
32.36
31.35
29.93
29.19
36.58
19.31
17.34
12.28
N/A
N/A
Average number of shares
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,279,178
40,962,744
28,540,869
26,546,884
26,546,884
26,546,884
26,546,884
26,546,884
Total number of shares
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
N/A
N/A
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
41,000,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000
42,450,000