Loulis Mills S.A.

Loulis Mills S.A.

KYLO · AT · Consumer Defensive / Packaged Foods

3.24EUR-0.03 (-0.92%)

Price History

Full chart

Market Stats

Previous Close3.27
Open3.27
Day Range3.20 – 3.27
52-Week Range3.24 – 4.10
Volume5.66K
Market Cap56.36M
P/E (TTM)78.57
Forward P/E0.00
EPS0.042
Dividend Yield5.46%
Beta0.14
50-Day Avg3.57
200-Day Avg3.72

About

Loulis Food Ingredients S.A. produces and supplies raw materials for nutrition in Greece, Cyprus, and Bulgaria. The company operates through three segments: Professional Flour Mill Products; Consumer products & Bakery and Pastry Mixtures; and Mixtures & Raw Material for Bakery & Pastry. It offers flour products and semolina flours under the Loulis Mills brands; mixes for premium artisanal baking under the Kaizen brand name; mixes for bakers, confectioners, and products for industries under the Kenfood brand; general and special use, whole wheat, organic, and gluten free flours, as well as dry yeast, sourdough and yeast mix, and vanilla extract under the St. George Mills brand name; and mixes for snack bars, muffin, pizza base, crepes, pancakes, and cake under the Easy Bake brand. The company was formerly known as Loulis Mills S.A. Loulis Food Ingredients S.A. was founded in 1782 and is headquartered in Almyros, Greece.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Nikolaos Spyridon Fotopoulos
  • Employees0
  • HeadquartersLoulis Port, Almyros, Greece, 370 08, Greece
  • Websitehttps://www.loulis.com

Leadership

  • Mr. Nikolaos Spyridon FotopoulosCEO, Executive Director & Financial Director · b. 1960
  • Mr. Georgios K. KarpouzasChief Accountant
  • Ms. Eirini PapakostopoulouHead of Legal Department & Company Secretary
  • Ms. Nikoleta KiousiHuman Resources Manager · b. 1989
  • Mr. Dimitrios TarnarasDeputy Chief Executive Officer · b. 1990
  • Mr. Ioannis G. LouloudakisVice-Chairman of the BoD & CEO of KENFOOD SA · b. 1982
  • Mr. Kalin YonovCEO of LOULIS MEL- BULGARIA EAD · b. 1978

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue88.01M104.96M101.33M97.66M98.73M107.73M111.06M134.91M197.91M
Growth (%)-+19.27%-3.46%-3.62%+1.09%+9.12%+3.09%+21.47%+46.70%
Cost of Revenue68.52M84.98M76.19M75.93M78.50M85.37M89.79M115.39M169.97M
Gross Profit19.49M19.98M25.14M21.73M20.23M22.36M21.27M19.52M27.94M
Gross Margin22.14%19.03%24.81%22.25%20.49%20.76%19.15%14.47%14.12%
Operating Expense16.89M17.78M17.83M15.24M17.72M16.88M17.80M16.92M22.18M
Operating Income2.59M2.19M7.31M6.49M2.51M5.48M3.47M2.60M5.76M
Operating Margin2.94%2.09%7.21%6.64%2.54%5.09%3.13%1.92%2.91%
Net Income3.36M624.90K2.78M2.76M1.26M3.02M715.95K1.19M1.84M
Net Income Margin3.82%0.60%2.74%2.82%1.28%2.80%0.64%0.88%0.93%
Interest Expense00000000520
Interest Expense % of Total Revenue0.00%0.00%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 Assets164.13M166.43M165.74M168.49M170.26M174.53M178.22M196.60M222.87M
Total Liabilities73.83M77.70M75.36M76.76M80.70M83.72M87.13M103.42M125.32M
Total Equity90.30M88.26M90.38M91.74M89.55M90.81M91.09M93.18M97.55M
Cash2.07M5.77M6.09M4.28M5.25M9.16M14.89M--
Total Debt--533.30K30.69M31.95M38.42M54.66M--

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow-3.18M7.35M4.87M-2.82M10.67M6.63M-863.54K-926.60K-8.20M
Investing Cash Flow-1.32M-2.53M-1.99M-5.32M-7.43M-5.80M-3.92M-4.23M-5.72M
Financing Cash Flow5.50M-1.12M-2.57M6.33M-2.32M3.08M10.51M-77.97K15.28M
Capital Expenditure1.18M2.52M1.91M5.33M7.42M4.74M3.96M4.02M4.91M
Dividends Paid122.41K122.33K176.70K214.80K214.80K200.70K1.39M1.21M1.22M

Earnings

Report DateMar 31, 2008Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 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, 2015Dec 31, 2017
EPS Estimate------------------
EPS Actual0.090.070.020.04-0.10-0.260.020.02-0.020.040.020.030.110.040.01-0.060.040.10
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap56.36M
Enterprise Value59.95M
Trailing P/E78.57
Forward P/E0.00
Price / Sales0.29
Price / Book0.00
EPS0.042
Book Value6.45
Revenue (TTM)195.30M
Gross Profit (TTM)36.77M
EBITDA13.86M
Profit Margin2.74%
Operating Margin4.38%
Return on Equity4.94%
Return on Assets2.94%
Shares Outstanding17.08M
Shares Float8.55M
Beta0.14
Dividend Yield5.46%
Dividend Rate0.18
Payout Ratio0.00%

Dividends

20231×
0.12Jun 26, 2023
20221×
0.06Jun 27, 2022
20211×
0.06Jun 3, 2021
20201×
0.07Jun 12, 2020
20191×
0.06Aug 2, 2019
20181×
0.06Jul 9, 2018
20171×
0.06Jul 7, 2017
20161×
0.06Jul 18, 2016
20151×
0.09Feb 2, 2015
20111×
0.20Aug 2, 2011
20102×
0.12Jun 30, 20100.07Jun 1, 2010
20091×
0.50Feb 4, 2009
20031×
0.02Jan 9, 2003
20021×
0.06Jan 21, 2002
20011×
0.06Jan 19, 2001
20001×
0.05Feb 11, 2000
19981×
0.05Dec 24, 1998
19971×
0.05Dec 23, 1997
19961×
0.05Dec 17, 1996

Stock Splits

  • Dec 3, 19991007:607
  • Nov 16, 1998635:481
  • Feb 25, 1997860:857