YOLFTbeta
Flour Mills C. Sarantopoulos S.A.

Flour Mills C. Sarantopoulos S.A.

KYSA · AT · Consumer Defensive / Packaged Foods

1.56EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.56
Open1.55
Day Range1.55 – 1.56
52-Week Range1.11 – 1.74
Volume112
Market Cap6.52M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.335
Dividend Yield0.00%
Beta0.10
50-Day Avg1.54
200-Day Avg1.46

About

Flour Mills C. Sarantopoulos S.A. produces and sells flour and cereal in Greece. It offers bakery flour, luxury flour, durum wheat flour, and enhanced flour. The company also provides flour for puff pastry and buns. Flour Mills C. Sarantopoulos S.A. was founded in 1912 and is headquartered in Keratsini, Greece.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Konstantinos Th. Sarantopoulos
  • Employees54
  • Headquarters3 Dimokratias Avenue, Keratsini, Greece, 187 56, Greece
  • Websitehttps://www.ksarantopoulos.gr

Leadership

  • Mr. Konstantinos Th. SarantopoulosChairman & CEO · b. 1963
  • Mr. Theodoros K. SarantopoulosExecutive Director · b. 1996
  • Mr. Dimitrios A. KaraminasHead of Financial & Administrative Services · b. 1963
  • Mr. Athanasios ChionasHead of Sales

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue19.21M16.22M16.87M18.34M19.22M21.75M20.41M16.20M19.78M
Growth (%)--15.57%+4.04%+8.70%+4.80%+13.14%-6.14%-20.61%+22.06%
Cost of Revenue17.36M14.22M13.90M15.59M16.15M18.58M18.66M15.90M18.19M
Gross Profit1.85M1.99M2.97M2.75M3.07M3.17M1.75M308.21K1.59M
Gross Margin9.61%12.29%17.60%15.00%15.96%14.58%8.56%1.90%8.03%
Operating Expense1.99M1.95M2.46M2.15M2.42M2.37M2.31M2.04M2.07M
Operating Income-146.05K42.27K506.11K601.92K644.41K801.60K-559.14K-1.73M-481.92K
Operating Margin-0.76%0.26%3.00%3.28%3.35%3.69%-2.74%-10.68%-2.44%
Net Income-662.67K-750.88K-184.09K-164.85K-140.25K14.56K-1.40M-2.34M-1.31M
Net Income Margin-3.45%-4.63%-1.09%-0.90%-0.73%0.07%-6.85%-14.44%-6.63%
R&D18.05K2.63K5.26K10.52K7.81K----
R&D as % of Total Revenue0.09%0.02%0.03%0.06%0.04%----
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 Assets20.63M20.93M21.55M20.68M23.61M27.05M23.51M33.77M31.97M
Total Liabilities15.84M16.87M17.74M17.04M20.26M23.67M21.55M29.97M29.31M
Total Equity4.74M3.99M3.80M3.64M3.35M3.38M1.95M3.80M2.66M
Cash248.10K304.75K344.75K297.48K386.56K240.14K272.58K--
Total Debt--1.00M-3.00M356.86K6.88M--

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow163.54K482.86K410.63K628.07K1.95M557.30K-3.88M-64.17K826.67K
Investing Cash Flow-356.49K-916.86K-352.30K-250.35K-1.72M-1.06M404.89K-165.56K-81.30K
Financing Cash Flow46.18K490.64K-18.33K-424.99K-138.84K352.41K3.51M258.06K-824.33K
Capital Expenditure354.36K913.86K354.30K250.35K1.71M1.06M213.74K165.56K81.30K

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Jun 30, 2010Mar 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 Actual0.09-0.030.040.040.00-0.01-0.00-0.01-0.03-0.04-0.04-0.05-0.02-0.04-0.03-0.09
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap6.52M
Enterprise Value6.52M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.44
Price / Book0.00
EPS-0.335
Book Value0.622
Revenue (TTM)14.71M
Gross Profit (TTM)420.46K
EBITDA-2.18M
Profit Margin-9.14%
Operating Margin-15.66%
Return on Equity-27.25%
Return on Assets-5.33%
Shares Outstanding4.18M
Shares Float2.08M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
0.11Jul 3, 2002
20001×
0.08Aug 21, 2000

Stock Splits

  • Mar 5, 20027:5
  • Dec 12, 1994505:489