Fundamentals
PES
PHILOKTIMATIKI PUBLIC (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | 0.48 | 6.19 | 28.61 | 17.88 | 151.01 | 33.30 | 155.93 | 27.38 | 8.45 | 10.30 | 13.91 | 26.21 | 48.05 |
Price to Sales | 0.34 | 1.55 | 2.09 | 1.06 | 6.60 | 15.33 | 3.27 | 3.12 | 1.51 | 0.88 | 0.77 | 1.47 | 2.34 |
Price to Operating Cash Flow Per Share | 1.31 | 12.41 | 7.48 | 1.73 | N/A | N/A | N/A | 4.50 | 19.36 | 10.19 | 16.86 | N/A | N/A |
Price to Book value | 0.17 | 0.94 | 1.11 | 1.10 | 1.18 | 1.19 | 1.23 | 1.23 | 1.29 | 1.40 | 1.40 | 1.33 | 1.09 |
Dividend Policy
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | 13.51 | 2.85 | 2.60 | 4.33 | N/A | N/A | N/A | N/A | 4.63 | 4.61 | 4.63 | 3.46 | N/A |
Av. Dividend per share (cents) | 5.00 | 4.27 | 3.90 | 6.50 | N/A | N/A | N/A | N/A | 6.94 | 6.92 | 6.94 | 5.19 | N/A |
Dividend Payout | 0.06 | 0.18 | 0.74 | 0.78 | N/A | N/A | N/A | N/A | 0.39 | 0.48 | 0.64 | 0.91 | N/A |
Dividend Cover | 15.58 | 5.67 | 1.34 | 1.29 | N/A | N/A | N/A | N/A | 2.56 | 2.11 | 1.55 | 1.10 | N/A |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | 34.27 | 12.92 | 0.99 | 1.38 | 0.78 | 3.57 | 0.79 | 4.49 | 9.26 | 7.15 | 3.58 | 0.48 | 2.27 |
EPS Growth (1 Yr) | 221.59 | 362.21 | -37.54 | 747.47 | -78.00 | 368.75 | -82.48 | -69.13 | 21.83 | 35.03 | 88.64 | 83.33 | N/A |
Dividend Growth (1Yr) | 17.10 | 9.49 | -40.00 | N/A | N/A | N/A | N/A | N/A | 0.29 | -0.29 | 33.72 | N/A | N/A |
Cashflow Growth (1yr) | 133.67 | -39.71 | -76.90 | 328.98 | -146.12 | 9.35 | -151.05 | 329.92 | -46.83 | 78.58 | 273.89 | 59.73 | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | 25.94 | 15.31 | 15.21 | 12.97 | 8.01 | 13.11 | 13.16 | 10.01 | 8.40 | 9.68 | 12.79 | 13.99 | 21.47 |
Net Profit Margin (%) | 76.35 | 31.54 | 10.47 | 9.85 | 24.33 | 61.19 | 8.71 | 14.66 | 22.25 | 11.86 | 8.52 | 9.48 | 13.09 |
Earnings Yield (%) | 210.52 | 16.15 | 3.49 | 5.59 | 0.66 | 3.00 | 0.64 | 3.65 | 11.83 | 9.71 | 7.19 | 3.82 | 2.08 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 36.62 | 15.69 | 3.88 | 6.15 | 0.78 | 3.57 | 0.79 | 4.49 | 15.21 | 13.62 | 10.06 | 5.09 | 2.27 |
ROCE (%) | 35.98 | 16.42 | 5.19 | 9.25 | 2.96 | 3.60 | 2.64 | 4.62 | 18.76 | 18.57 | 15.27 | 8.60 | 6.09 |
Asset Turnover | 0.47 | 0.52 | 0.50 | 0.94 | 0.12 | 0.06 | 0.30 | 0.32 | 0.84 | 1.57 | 1.79 | 0.91 | 0.47 |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | € 287,625.61 | € 258,196.33 | € 191,624.25 | € 376,294.44 | € 60,628.43 | € 26,115.38 | € 122,378.37 | € 135,530.75 | € 227,314.62 | € 298,325.49 | € 152,974.37 | € 52,968.52 | € 84,303.84 |
Staff cost per employee (€) | € 4,689.28 | € 4,238.44 | € 8,269.05 | € 7,875.07 | € 6,535.71 | € 6,382.42 | € 5,917.82 | € 5,992.21 | € 5,676.12 | € 4,145.36 | € 3,726.89 | € 1,976.50 | € 4,384.52 |
Number οf employees | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 21 | 27 | 56 | 78 | 25 |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 1.64 | 2.23 | 2.02 | 2.02 | 2.01 | 2.18 | 2.22 | 2.51 | 6.13 | 2.83 | 2.06 | 2.89 | 4.14 |
Quick Ratio | 0.29 | 0.75 | 0.85 | 0.61 | 0.10 | 0.22 | 0.62 | 1.09 | 5.35 | 2.34 | 1.43 | 1.49 | 1.79 |
Interest Coverage | 34.68 | 16.63 | 4.50 | 2.71 | 1.45 | 11.13 | 3.65 | 81.86 | 41.31 | 24.56 | 29.10 | 9.33 | 2.78 |
Stock Days | 445.74 | 289.98 | 272.40 | 183.19 | 2,645.41 | 4,707.90 | 711.09 | 467.63 | 61.08 | 57.97 | 114.05 | 323.40 | 698.50 |
Debtor Days | 26.53 | 115.05 | 135.68 | 46.69 | 65.33 | 296.08 | 69.97 | 81.85 | 85.52 | 73.04 | 78.13 | 136.57 | 208.50 |
Creditor Days | 99.89 | 17.98 | 77.14 | 26.97 | 79.88 | 424.68 | 61.39 | 85.04 | 17.10 | 14.53 | 24.34 | 10.31 | N/A |
Working Capital Days | 372.380 | 387.050 | 330.940 | 202.910 | 2,630.860 | 4,579.300 | 719.670 | 464.440 | 129.500 | 116.480 | 167.840 | 449.660 | N/A |
Gearing Ratio - Basis 1 (%) | 6.02 | 15.80 | 7.09 | 10.05 | 46.85 | 31.54 | 23.83 | 24.89 | N/A | N/A | N/A | N/A | N/A |
Gearing Ratio - Basis 2 (%) | 5.68 | 13.64 | 6.62 | 9.13 | 31.90 | 23.98 | 19.24 | 19.93 | N/A | N/A | N/A | N/A | N/A |
Long term Debt (€) | € 615,645 | € 1,172,044 | € 460,294 | € 658,368 | € 2,862,540 | € 1,913,150 | € 1,397,189 | € 1,456,330 | N/A | N/A | N/A | N/A | N/A |
Total Debt (€) | € 1,146,113 | € 1,286,037 | € 1,119,912 | € 1,887,248 | € 5,676,558 | € 3,678,527 | € 2,894,443 | € 1,996,226 | N/A | N/A | € 514,069 | € 460,980 | € 579,801 |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 77.89 | 24.22 | 5.24 | 8.39 | 0.99 | 4.50 | 0.96 | 5.48 | 17.75 | 14.57 | 10.79 | 5.72 | 3.12 |
EPS -Tot. (cents) | 77.89 | 24.22 | 5.24 | 8.39 | 0.99 | 4.50 | 0.96 | 5.47 | 17.73 | 14.41 | 9.88 | 4.82 | 2.14 |
Net Oper. Cash Flow per share (cents) | 28.25 | 12.09 | 20.05 | 86.79 | -37.91 | -15.40 | -16.99 | 33.31 | 7.75 | 14.72 | 8.90 | -5.57 | -17.01 |
Book Value per Share (cents) | 215.84 | 159.65 | 135.13 | 136.36 | 127.16 | 126.25 | 122.06 | 121.89 | 116.71 | 106.98 | 107.22 | 112.52 | 137.68 |
Equity Per Share (cents) | 212.73 | 154.40 | 135.21 | 136.36 | 127.16 | 126.25 | 122.06 | 121.89 | 116.71 | 106.98 | 107.22 | 112.52 | 137.68 |
Average number of shares | 4,804,856 | 4,804,856 | 4,804,856 | 4,804,856 | 4,804,709 | 4,804,706 | 4,804,463 | 4,800,000 | 4,800,000 | 4,751,703 | 4,402,178 | 4,044,242 | 3,289,332 |
Total number of shares | 4,804,856 | 4,804,856 | 4,804,856 | 4,804,856 | 4,804,856 | 4,804,856 | 4,804,856 | 4,804,856 | 4,804,856 | 4,804,856 | 4,804,856 | 4,804,856 | 4,804,856 |