DR

Dromeas SA

DROME · AT · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.295EUR-0.00 (-1.01%)

Price History

Full chart

Market Stats

Previous Close0.298
Open0.295
Day Range0.295 – 0.295
52-Week Range0.292 – 0.39
Volume400
Market Cap10.59M
P/E (TTM)13.86
Forward P/E0.00
EPS0.022
Dividend Yield0.00%
Beta0.63
50-Day Avg0.3123
200-Day Avg0.3266

About

Dromeas SA produces and sells office furniture, partition walls, filing systems, and custom-made furniture solutions. It offers office chairs and desk seating products, including conference, executive, working, and visitor chairs; and public and auditorium seating products. The company also provides desk and workstations, such as home office products, conference and meeting tables, executive and work desks, workstations, folding tables, sit/stand desks, and auxiliary desks; pedestals, including executive, melamine, and metallic pedestals; melamine, veneer, and metallic bookcases; and sliding tracked storage systems. In addition, it offers furniture for education and reception, as well as space division accessories; and sound absorbing partitions. Further, the company provides die-casted aluminum equipment for the automotive industry. It offers its products through 32 branded stores in Greece and the Balkans; and exports its products to the United Kingdom, Germany, Belgium, Switzerland, Australia, Saudi Arabia, the United Arab Emirates, Qatar, Egypt, Cyprus, Russia, Bulgaria, and Albania. Dromeas SA was founded in 1979 and is headquartered in Serres, Greece.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Konstantinos Athanasiou Papapanagiotou
  • Employees299
  • HeadquartersIndustrial Area of Serres, Serres, Greece, 62121, Greece
  • Websitehttps://www.dromeas.gr

Leadership

  • Mr. Konstantinos Athanasiou PapapanagiotouCEO & Executive Director
  • Mr. Theodoros TriantafyllidisChief Accountant
  • Aikaterini Ioannou OikonomouExecutive member

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue9.34M9.04M13.80M10.94M16.74M17.69M21.04M22.10M25.94M
Growth (%)--3.24%+52.70%-20.76%+53.09%+5.65%+18.94%+5.03%+17.39%
Cost of Revenue4.63M4.93M6.89M5.73M9.28M9.63M13.57M13.12M16.27M
Gross Profit4.71M4.11M6.92M5.21M7.46M8.06M7.47M8.98M9.67M
Gross Margin50.42%45.42%50.09%47.66%44.57%45.54%35.51%40.65%37.29%
Operating Expense4.91M4.52M5.47M4.83M5.77M6.26M6.03M6.78M7.44M
Operating Income-197.52K-410.30K1.45M383.27K1.69M1.79M1.44M2.20M2.23M
Operating Margin-2.11%-4.54%10.47%3.50%10.09%10.14%6.85%9.96%8.61%
Net Income-1.91M-2.16M-78.98K-889.79K86.09K413.89K750.92K1.04M798.60K
Net Income Margin-20.43%-23.85%-0.57%-8.13%0.51%2.34%3.57%4.72%3.08%
Interest Expense00000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets62.72M61.74M62.55M62.40M60.17M62.08M65.48M65.03M66.29M
Total Liabilities33.66M34.81M35.86M36.59M34.27M35.75M38.40M37.06M37.44M
Total Equity28.92M26.76M26.69M25.81M25.90M26.33M27.08M27.97M28.85M
Cash1.58M977.77K1.23M2.10M1.52M1.64M3.54M--
Total Debt--23.29M20.70M19.22M17.98M25.70M--

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow1.81M493.00K1.15M1.69M3.54M965.00K2.51M2.53M3.39M
Investing Cash Flow-586.00K-699.00K-227.00K-261.00K-712.00K-275.00K-1.64M-791.31K-1.33M
Financing Cash Flow-1.14M-395.00K-673.00K-558.00K-3.41M-577.00K1.03M-2.31M-1.98M
Capital Expenditure710.00K702.00K236.00K262.00K712.00K280.00K1.65M819.40K1.34M

Earnings

Report DateSep 30, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015
EPS Estimate--------------
EPS Actual0.03-0.02-0.00-0.010.03-0.04-0.02-0.01-0.02-0.01-0.02-0.01-0.02-0.02
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap10.59M
Enterprise Value10.83M
Trailing P/E13.86
Forward P/E0.00
Price / Sales0.46
Price / Book0.00
EPS0.022
Book Value0.77
Revenue (TTM)22.84M
Gross Profit (TTM)7.62M
EBITDA2.47M
Profit Margin-3.26%
Operating Margin0.94%
Return on Equity-2.72%
Return on Assets0.54%
Shares Outstanding34.72M
Shares Float4.53M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.01Jun 16, 2010
20081×
0.02Jun 23, 2008
20071×
0.03May 30, 2007
20051×
0.06May 20, 2005
20041×
0.01Jun 21, 2004
20031×
0.01Jun 30, 2003
20021×
0.07Jun 3, 2002
20011×
0.07May 31, 2001

Stock Splits

  • Aug 1, 20072:1
  • Jun 28, 20022:1