Evrofarma SA

EVROF · AT · Consumer Defensive / Packaged Foods

4.14EUR+0.09 (+2.22%)

Price History

Full chart

Market Stats

Previous Close4.05

Open4.04

Day Range3.96 – 4.23

52-Week Range2.38 – 4.37

Volume15.29K

Market Cap53.21M

P/E (TTM)49.37

Forward P/E0.00

EPS0.079

Dividend Yield1.54%

Beta0.71

50-Day Avg3.94

200-Day Avg3.77

About

Evrofarma SA produces and sells dairy products in Greece. It offers milk, yoghurt, and cheese products, as well as fermented beverages. The company also exports its products. Evrofarma SA was founded in 1991 and is headquartered in Didymoteicho, Greece.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Paschalis H. Papazilakis
Employees156
Headquarters1st km. Didymoteicho ? Orestiadas, Didymoteicho, Greece, 68300, Greece
Websitehttps://www.evrofarma.gr

Leadership

Mr. Paschalis H. PapazilakisChairman & CEO · b. 1958
Mr. Theocharis ArchontakisChief Financial Officer
Mr. Christos PapazilakisDeputy President & Executive Director
Maria PapazilakiExecutive Director
Mr. Panagiotis PapazilakisExecutive Director
Mr. Ioanna AlexiadiHead of the Internal Audit Unit

Financials

Income Statement

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Revenue	25.27M	29.65M	28.91M	30.64M	32.53M	33.48M	33.91M	36.70M	45.38M
Growth (%)	-	+17.31%	-2.50%	+6.00%	+6.18%	+2.90%	+1.28%	+8.23%	+23.66%
Cost of Revenue	19.19M	24.20M	18.02M	19.67M	20.34M	21.98M	22.91M	25.98M	31.41M
Gross Profit	6.08M	5.44M	10.89M	10.97M	12.19M	11.49M	11.00M	10.72M	13.97M
Gross Margin	24.07%	18.36%	37.67%	35.80%	37.47%	34.33%	32.45%	29.20%	30.78%
Operating Expense	4.58M	3.11M	8.97M	8.98M	10.02M	10.45M	9.17M	10.19M	11.55M
Operating Income	1.50M	2.33M	1.92M	1.99M	2.17M	1.05M	1.83M	532.00K	2.42M
Operating Margin	5.96%	7.87%	6.64%	6.48%	6.67%	3.13%	5.39%	1.45%	5.32%
Net Income	-280.00K	527.00K	412.00K	536.00K	979.00K	157.00K	1.08M	-355.00K	1.42M
Net Income Margin	-1.11%	1.78%	1.43%	1.75%	3.01%	0.47%	3.18%	-0.97%	3.13%
Interest Expense	0	0	0	0	0	0	0	0	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-

Balance Sheet

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Assets	47.27M	44.35M	43.75M	45.09M	44.23M	41.20M	46.38M	46.52M	48.81M
Total Liabilities	38.00M	34.55M	33.55M	34.37M	32.58M	29.33M	33.42M	33.91M	34.79M
Total Equity	9.27M	9.79M	10.20M	10.73M	11.65M	11.87M	12.95M	12.61M	14.03M
Cash	106.00K	454.00K	152.00K	819.00K	554.00K	106.00K	3.11M	-	-
Total Debt	-	-	11.38M	1.35M	9.94M	683.00K	17.43M	-	-

Cash Flow

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Operating Cash Flow	866.00K	1.39M	1.08M	3.11M	2.29M	1.78M	1.46M	-805.00K	2.44M
Investing Cash Flow	-316.00K	-201.00K	-164.00K	-965.00K	-983.00K	-857.00K	-807.00K	-3.27M	-1.33M
Financing Cash Flow	-524.00K	-841.00K	-1.22M	-1.47M	-1.57M	-1.37M	2.35M	1.21M	-118.00K
Capital Expenditure	607.00K	512.00K	258.00K	810.00K	822.00K	875.00K	904.00K	3.35M	2.05M

Earnings

Report Date	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.04	-0.00	0.01	0.00	-0.00	0.01	-0.00	0.00	0.00	0.00	-0.22	-0.04	-0.08	-0.03	-0.05	-0.01	-0.02	-0.01	0.01	-0.02	-0.01	0.02	-0.02	0.02	0.01	0.02	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap53.21M

Enterprise Value54.26M

Trailing P/E49.37

Forward P/E0.00

Price / Sales1.03

Price / Book0.00

EPS0.079

Book Value1.51

Revenue (TTM)51.59M

Gross Profit (TTM)11.34M

EBITDA7.52M

Profit Margin8.38%

Operating Margin12.34%

Return on Equity20.17%

Return on Assets5.37%

Shares Outstanding13.64M

Shares Float3.41M

Beta0.71

Dividend Yield1.54%

Dividend Rate0.06

Payout Ratio0.00%

Dividends

20081×

0.01Jul 18, 2008

20062×

0.02Jul 24, 20060.02Jun 26, 2006

20051×

0.04Jun 16, 2005

20041×

0.04Apr 30, 2004

20031×

0.03Jun 26, 2003

20021×

0.03Jun 25, 2002

20011×

0.04Jun 20, 2001

Stock Splits

Jul 26, 20012:1