Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company

Total Valuation

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company carries a market capitalization of 41.38M, placing it among publicly traded companies globally. Its enterprise value stands at 52.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company currently has 113.65M shares outstanding.

Valuation Ratios

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company trades at a trailing price-to-earnings ratio of 14.93. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.12.

Enterprise Valuation

On an enterprise value basis, Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company trades at an EV/EBITDA multiple of 9.05 and an EV/FCF ratio of 17.08. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.05 provides insight into valuation relative to core operating earnings.

Financial Position

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.57, indicating elevated leverage, while an interest coverage ratio of 5.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company posts a return on equity of 7.79 and a return on invested capital of 4.82.

Taxes

Over the trailing twelve months, Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company has paid 2.35M in income taxes, reflecting an effective tax rate of 53.84.

Stock Price Statistics

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's stock has declined approximately -10.13597% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.39.

Income Statement

Over the trailing twelve months, Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company generated 36.08M in revenue and converted that into 2.02M in net income, yielding earnings per share of 0.02. EBITDA reached 5.82M, while operating income came in at 5.82M.

Balance Sheet

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company holds 240,778.00 in cash and equivalents against 22.74M in total debt, resulting in a net debt position of 22.11M. Total book value stands at 26.93M, with working capital of -1.82M providing operational flexibility.

Cash Flow

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company produced 2.55M in operating cash flow over the past twelve months.

Margins

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company operates with a gross margin of 36.26, reflecting its pricing power and cost economics. The operating margin of 16.14 and net profit margin of 5.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's most recent stock split took place on August 5, 2019 with a 1:4 split ratio.

Scores

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.