Επιλεκτικές τοποθετήσεις στο Χ.Α.-Τρεις μετοχές που βρίσκονται μακριά από τα φώτα της δημοσιότητας
Με αρνητικό πρόσημο ολοκληρώθηκε η σημερινή συνεδρίαση στο ελληνικό χρηματιστήριο, με τον γενικό δείκτη να κλείνει στις 910,21 μονάδες με πτώση 0,13%. Η αξία των συναλλαγών διαμορφώθηκε στα 95,65 εκατ. ευρώ, με την αξία των πακέτων να ανέρχεται στα 7,05 εκατ. ευρώ, ενώ από τις μετοχές που πραγματοποίησαν σήμερα πράξη, 47 έκλεισαν ανοδικά, 71 πτωτικά, και 54 παρέμειναν αμετάβλητες.
Παρά τις εναλλαγές προσήμου την πρώτη ώρα της διαπραγμάτευσης για τον γενικό δείκτη, όπου και σημείωσε ενδοσυνεδριακό χαμηλό στις 908,14 μονάδες, κατάφερε στη συνέχεια να διαγράψει τις απώλειες του και να σταθεροποιηθεί σε θετικό έδαφος, διευρύνοντας τα κέρδη του στο δεύτερο μισό της συνεδρίασης, φθάνοντας στο ενδοσυνεδριακό υψηλό των 917,30 μονάδων, χωρίς όμως ωστόσο στο τέλος να ολοκληρώσει με θετικό πρόσημο, με την σχέση την σχέση ανοδικών/καθοδικών μετοχών να διαμορφώνεται στο 1 προς 1,5.
Μεγαλύτερη άνοδος/Μεγαλύτερη πτώση
Οικονομικά αποτελέσματα Α΄ Τριμήνου Entersoft
Οικονομικά αποτελέσματα Α΄ Τριμήνου Ικτίνος
Continental AG on Thursday said that earnings rose in its first quarter and that it adjusted its full-year outlook before the planned spinoff of its powertrain subsidiary. The German car-parts supplier said net profit for the period was 447.6 million euros ($537.4 million), up from EUR292.3 million a year earlier. Earnings before interest and taxes came in at EUR719.9 million, compared with EUR436.3 million. “The development of the business in China was particularly positive compared with the same quarter of the previous year, which was severely affected by the coronavirus pandemic,” Chief Executive Nikolai Setzer said, citing the tire business and the ContiTech unit in particular. The company confirmed previously released quarterly sales of EUR10.26 billion, up from EUR9.91 billion. Continental said it has adjusted the outlook for 2021 mainly because of the expected spinoff of Vitesco Technologies, which is planned for September. The company said it now targets sales for continuing operations between EUR32.5 billion and EUR34.5 billion, and an adjusted EBIT margin, which strips out certain items, of 6% to 7% for the year. It previously guided for sales of around EUR40.5 billion to EUR42.5 billion and a margin of around 5% to 6%, including the Vitesco business. “The coming months will remain very challenging. The global economy is only gradually getting back on track, not least due to the supply shortages of electronic components,” the CEO said.
Πακέτα συνεδρίασης
Trainline PLC said Thursday that pretax loss widened for fiscal 2021 as revenue fell due to the effect of the pandemic and that it has seen positive signs of recovery as U.K. net ticket sales increased in the first quarter of fiscal 2022. The U.K. company, which runs a digital platform for buying rail and bus tickets, said that for the year ended Feb. 28 its pretax loss was 91.3 million pounds ($127 million ) compared with a loss of GBP80.9 million for fiscal 2020. Revenue fell to GBP67.1 million from GBP260.8 million the year before. Net ticket sales–a key metric for the company–were GBP783.1 million compared with GBP3.73 billion a year earlier. “As we enter fiscal 2022 we are seeing the first signs of recovery, with net ticket sales increasing as lockdowns ease and as non-essential travel returns, particularly in the U.K.,” Chief Executive Jody Ford said.
Υψηλό 52 εβδομάδων
Thales said Thursday that sales in its first quarter edged up despite the continued impact of the coronavirus pandemic on its civil aeronautics and biometrics activities, and it confirmed its 2021 outlook. The French aerospace-and-defense company posted sales of 3.92 billion euros ($4.71 billion) for the first three months of the year, compared with EUR3.9 billion the year prior, it said. Organically, sales grew 1.9%. Sales declined at its digital identity and security division and its aerospace business as both are still suffering from the pandemic, while sales at its defense and security division jumped 12.3% organically and were broadly flat at its transport business, it said. Order intake stood at EUR3.42 billion, up 31% at constant exchange rate compared with last year, the company said. “During the quarter, the group recorded four large orders worth more than EUR100 million, representing a total amount of EUR622 million, compared to a single large order in the first quarter of 2020,” Thales said. Thales confirmed its 2021 forecast, including sales of between EUR17.1 billion and EUR17.9 billion.
Εταιρικά ομόλογα
Air France-KLM said Thursday that there will be no improvement during the beginning of its second quarter compared with the previous one as travel restrictions and lockdowns in France, the Netherlands and world-wide remain largely in place. “The key to reduce travel restrictions and reopen borders is a rapid roll-out of wide-scale vaccination,” the company said, adding that “the vaccination pace in Europe is slower than in the U.S. where the domestic demand recovers quickly thanks to the high-speed vaccination process.” The Franco-Dutch carrier said capacity at its network airlines was down 46% on year in its first quarter, and it expects capacity to decline by roughly 50% in the April-June period compared with 2019’s levels. Its network capacity should ramp up in the second half of the year as the vaccination campaign progresses and should be at around 55% to 65% of 2019’s levels in its third quarter, it said. Air France-KLM narrowed its net loss to 1.48 billion euros ($1.78 billion) compared with a loss of EUR1.8 billion the year prior, it said. Its loss from current operations fell to EUR1.18 billion from a loss of EUR815 million, and revenue more than halved to EUR2.16 billion from EUR5.02 billion, it said. “Extraordinary resolutions will be presented at the next annual general meeting, aiming to give the board of directors great flexibility to restore equity,” the company said.
Volkswagen AG on Thursday lifted the full-year outlook for its operating margin after posting an increase in revenue and earnings for the first quarter. The German car maker said aftertax profit came in at 3.41 billion euros ($4.09 billion) for the first quarter compared with EUR517 million in the same period year-prior when earnings plummeted amid the coronavirus pandemic. Operating profit rose to EUR4.81 billion from EUR904 million, while operating return on sales for this year’s quarter was 7.7%. Volkswagen said the earnings increase was mainly due to higher unit sales, better product mix, positive effects from the valuation of raw material hedges, and the fixed-cost reduction program. Quarterly revenue rose to EUR62.38 billion from EUR55.05 billion, beating analysts’ expectations of EUR62.28 billion, according to estimates recorded by FactSet. For 2021, Volkswagen said it now expects an operating return on sales between 5.5% and 7.0% compared with a previous guidance range of between 5.0% and 6.5%. Full-year deliveries and revenue are expected to be significantly higher than in 2020. “Challenges will arise particularly from the economic situation, the increasing intensity of competition, volatile commodity and foreign-exchange markets, securing supply chains, and more stringent emissions-related requirements,” the car maker said. It expects the semiconductor shortage to be worse in the second quarter than it has been so far.
Henkel AG & Co. KgaA on Thursday reported organic sales growth across all business segments in the first quarter and raised its full-year guidance. The German consumer-goods company said quarterly sales were up 0.8% on year to 4.97 billion euros ($5.97 billion). On an organic basis, sales increased 7.7%. At Henkel’s adhesive technologies business, sales rose 13% organically driven by a recovery in industrial production, while the beauty care business posted organic growth of 2.3% with emerging markets as the main growth driver. Sales at the laundry and home-care unit grew 4.1% on an organic basis. Looking at the full year, Henkel said it expects organic sales growth of between 4% and 6% at group level, compared with a previous forecast of 2% to 5%. The adjusted earnings before interest and taxes margin is seen between 14% and 15%, while adjusted earnings per preferred shares are expected to increase in the high single-digit to mid-teen percentage range at constant currencies.
Fresenius SE said sales and adjusted profit in the first quarter declined, and the German healthcare company backed its full-year 2021 guidance. Quarterly net profit before special items was 435 million euros ($522.2 million), down from EUR465 million a year earlier. Sales declined to EUR9.0 billion from EUR9.1 billion, the company said. At Fresenius Medical Care, the company’s dialysis division, net profit fell to EUR249 million from EUR283 million, while sales fell to EUR4.21 billion from EUR4.49 billion, the company said. Fresenius SE backed its guidance for 2021, expecting low- to mid-single-digit percentage sales growth from EUR36.28 billion in 2020. Net profit before special items for the year is expected to be at least broadly stable compared with the prior year’s EUR1.80 billion. Both outlooks are in constant currency, the company said. The company said that it would start cost-saving and efficiency measures and that the coronavirus pandemic continues to affect its operations this year.
Caixabank SA’s net profit in the first quarter surged amid accounting gains generated from the acquisition of Bankia SA and it upgraded its guidance for 2021. The Spanish bank said Thursday that net profit for the period was 4.79 billion euros ($5.78 billion) compared with EUR90 million a year earlier. The figure includes EUR4.3 billion badwill stemming from the acquisition of Bankia, a paper gain that occurs when an asset is bought below its book value and that can be used to help offset restructuring costs or loan provisions. The figure is below the consensus forecast from analysts provided by the bank of net profit of EUR7.13 billion. Stripping out the extraordinary aspects related to the merger, net profit stood at EUR514 million. Gross income in the period rose to EUR2.06 billion from EUR1.98 billion a year earlier. Net interest income–the difference between what lenders earn from loans and pay for deposits, and a key profit driver for retail banks–fell 0.7% to EUR1.19 billion, while net fee and commission income increased slightly to EUR659 million from EUR658 million a year ago. The income data for the first quarter doesn’t include Bankia’s performance as the acquisition was completed at the end of the period. The bank also upgraded its guidance for 2021, with core revenues seen flat, recurrent expenses growing by around 1% and a cost of risk at less than 50 basis points.
Zalando SE said Thursday that it returned to profit in the first quarter amid “exceptional” new customer growth and high engagement of its existing customers. The Berlin-based online retailer posted net profit of 34.5 million euros ($41.4 million) compared with a loss of EUR86.4 million in the first quarter of 2020. The company also posted adjusted earnings before interest and taxes of EUR93.3 million with a corresponding margin of 4.2%, recovering from a loss of EUR98.6 million the previous year. Zalando in April cited preliminary figures for adjusted EBIT between EUR80 million and EUR100 million. Quarterly revenue climbed to EUR2.24 billion from EUR1.52 billion, while gross merchandise volume–a key indicator for sales growth–rose to EUR3.15 billion from EUR2.03 billion. The company’s preliminary figures had put revenue between EUR2.22 billion and EUR2.26 billion, and gross merchandise volume between EUR3.13 billion and EUR3.17 billion. Late on Wednesday, Zalando said it will launch a share buyback program of up to EUR200 million running from May 7 to July 30 at the latest, and upgraded guidance for the year. For 2021, Zalando now expects adjusted EBIT between EUR400 million and EUR475 million instead of between EUR350 million and EUR425 million, revenue between EUR10.1 billion and EUR10.5 billion rather than between EUR9.9 billion and EUR10.3 billion and gross merchandise volume between EUR14 billion and EUR14.6 billion instead of between EUR13.6 billion and EUR14.1 billion.
EssilorLuxottica SA said Thursday that revenue for the first quarter rose, helped by a rebound in the U.S. and China. The Franco-Italian eyewear giant said quarterly revenue rose 7.3% to 4.06 billion euros ($4.87 billion) compared with the first quarter of 2020. At constant exchange rates, revenue rose 14%. Revenue was up 1.9% compared with the first quarter of 2019 at constant exchange rates. “The position we’re in today gives us greater confidence in our ability to outperform the industry,” the company said.
Anheuser-Busch InBev SA said Thursday that it swung to a first-quarter net profit as sales grew and beat expectations, and that a combination of volume and price will drive revenue growth this year. The world’s largest brewer–with brands such as Budweiser, Stella Artois and Corona–said sales grew 17% in the first quarter on an organic basis, while total organic volume growth was 13%. Analysts had expected AB InBev to report first-quarter organic growth in sales and volumes of 8.7% and 7.3%, respectively, according to consensus estimates compiled by the company. AB InBev made a profit for the quarter of $595 million compared with a loss of $2.25 billion for the same period last year. Revenue was $12.29 billion compared with $11.00 billion a year before. The company said it expects normalized earnings before interest, taxes, depreciation and amortization to grow between 8% and 12% this year, and revenue to grow ahead of Ebitda from a combination of volume and price. The company had previously said it expected its top and bottom-line results in 2021 to improve meaningfully compared with 2020.
ArcelorMittal on Thursday reported a swing to net profit for the first quarter of the year on revenue that rose, boosted by higher prices. The Luxembourg-based steel-and-mining company made a net profit of $2.29 billion for the quarter, compared with a loss of $1.12 billion a year earlier and a profit of $1.21 billion for the fourth quarter of 2020. Sales rose to $16.19 billion from $14.84 billion. Earnings before interest, taxes, depreciation and amortization–one of the company’s preferred metrics–were $3.24 billion compared with $967 million and a company-provided consensus of $2.97 billion based on 17 analysts’ forecasts. The company reiterated its plan to return $570 million to shareholders and pay a 30-cent a share dividend in June.
Societe Generale SA said it expected bad-loan provisions for the year to fall significantly after it beat expectations in the first quarter, as its global markets business had the best quarter in years and the bank slashed the money it stowed away for potential loan losses. Net profit for the period was 814 million euros ($977.2 million), the French bank said Thursday. This compares with a loss of EUR326 million a year earlier, when soaring provisions and a collapse in stock-trading revenue hit the results, and analysts expectations of a EUR228 million profit, according to a consensus provided by FactSet. Revenue rose 21% to EUR6.25 billion, also beating expectations of EUR5.92 billion. France’s third-largest listed bank by assets posted a 66% drop in provisions for soured loans, which stood at EUR276 million in the quarter. “Global Markets enjoyed a record quarter, with the highest level of activity” since the first quarter of 2017, it said. The equity businesses had their best quarter since 2015. Revenue at the global banking and investor solutions unit, which includes investment banking and asset management, rose 54% on year. The lender expects cost of risk to be between 30 and 35 basis points this year, compared with 64 basis points last year. This is a measure of risk level of business activities which compares provisions to cover potential loan losses with the volume of outstanding loans.
Heidelbergcement: Patrick Creuset from Goldman Sachs retains his negative opinion on the stock with a Sell rating. The target price remains set at EUR 61. Price €76,97.
Unicredit: Already positive, the research from Goldman Sachs and its analyst Jean-Francois Neuez still consider the stock as a Buy opportunity. The target price remains unchanged at EUR 12.30. Price €9,27.
Evonik: Chetan Udeshi from JP Morgan retains his positive opinion on the stock with a Buy rating. The target price is still set at EUR 32. Price €29,95.
Volkswagen: In his latest research note, analyst Philippe Houchois confirms his positive recommendation. The broker Jefferies is keeping its Buy rating. The target price is unchanged at EUR 295. Price €218,40.
Henkel: Jefferies analyst Martin Deboo maintains his Buy rating on the stock. The target price is still set at EUR 110. Price €96,35.
Zalando: Analyst Georgina Johanan from JP Morgan research gives the stock a Neutral rating. The target price is still set at EUR 95. Price €85,19.
Deutsche Bank: Initially Neutral on the company, Goldman Sachs’s analyst Jernej Omahen maintained his recommendation. The target price is being increased from EUR 8.70 to EUR 9.60. Price €11,42.
Hugo Boss: JP Morgan analyst Chiara Battistini maintains his Neutral opinion on the stock. Previously set at EUR 33.00, the target price has been raised to EUR 36.50. Price €41,22.
Vestas Wind: JP Morgan reiterate its Sell rating. The target price differs slightly and is now set at DKK 136 versus DKK 140. Price DKK244,20.
Orsted: JP Morgan’s analyst Vincent Ayral downgrades his rating from Buy to Neutral. The target price is increased from DKK 800 to DKK 969. Price DKK880,0.
U.S. stock markets opened mixed on Thursday, supported by fresh evidence of a strengthening labor market recovery, but the narrow range of the main indices belied some sharp movements among individual stocks. By 9:43 AM ET (1343 GMT), the Dow Jones Industrial Average was up 55 points,. or 0.2%, at 34,285 points, while the S&P 500 was up only 0.1% and the Nasdaq Composite was down 0.1%, with the economic data once again favoring reopening trades and squeezing money out of growth stocks. There were big declines in the pharma sector as the European Union signaled its willingness to discuss waiving intellectual property rights over Covid-19 vaccines, an idea floated on Wednesday by President Joe Biden’s chief trade advisor Katharine Tai. Moderna stock fell 9.3% and BioNTech fell 9.0% and Pfizer – whose business is more diversified – fell 2.9%. The three companies, who are behind the most effective and innovative treatments so far approved to treat Covid-19, have the most to lose from such an idea, as it would effectively end their pricing power over their most valuable drug. Earlier, the Labor Department’s latest weekly figures showed initial jobless claims falling to a new post-pandemic low last week, while the broadest measure of those claiming unemployment-related benefits also fell by another 405,000 to just over 16 million. Those figures were preceded by the monthly Challenger Job Cuts survey that showed layoffs down to their lowest level in 20 years. The Challenger survey isn’t comprehensive but generally correlates well to broader trends in the labor market. Earnings season appeared to generate more negative than positive surprises for once. with Fastly stock dropping over 21% after the content delivery provider reported a quarterly loss, a disappointing outlook and the departure of its chief financial officer. Etsy stock meanwhile fell 11% after it became the latest second-tier online marketplace to warn of slowing sales and tough comparables going forward. Smaller Internet names faring worse than the big platform companies has been a standout characteristic of the current earnings season. Rocket Companies fell 16.5% after the online mortgage lender said its key ‘gain-on-sale’ metric is well below first-quarter levels. Uber stock also fell 3.6% after its quarterly update revealed higher costs for acquiring and retaining drivers, due largely to new regulation in the U.K. The numbers raised concerns that similar regulation – as foreshadowed by the cancellation on Wednesday of a Trump-era rule on the definition of contractors – could also derail its journey towards a profit. PayPal and ViacomCBS stock. by contrast, held their own after reporting quarterly figures that were in line with expectations, while Peloton Interactive stock rebounded. (Geoffrey Smith, investing.com)
Στα διεθνή χρηματιστήρια, στο ημερήσιο διάγραμμα ο δείκτης Dow Jones παρέμεινε με σήμα strong buy, και ο δείκτης S&P 500 με buy, ενώ ο δείκτης Nasdaq μετέτρεψε το σήμα του από neutral σε strong sell. Στην Ευρώπη, ο δείκτης DAX 30 διατήρησε το σήμα του σε neutral, καθώς και οι δείκτες FTSE 100 και CAC 40 σε strong buy, όπως διακρίνουμε στον παρακάτω πίνακα.
Νέα ανεπιτυχής προσπάθεια κίνησης προς υψηλότερα επίπεδα κατέβαλε σήμερα ο γενικός δείκτης, παραμένοντας κάτω από το όριο της υπεραγορασμένης ζώνης, με τον όγκο να διαμορφώνεται υψηλότερα του μέσου όρου των τριάντα ημερών. Η αντίσταση βρίσκεται στις 923,0 μονάδες (γραμμή ΑΒ), και η στήριξη στις 874,0 μονάδες (γραμμή ΓΔ), με το σήμα αγοράς να διατηρείται. Ο όγκος διαμορφώθηκε στα 48,18 εκατ. τεμάχια, έναντι 40,02 εκατ. τεμαχίων του μέσου όρου των τριάντα ημερών.
Οριακά κέρδη για τον δείκτη της μεγάλης κεφαλαιοποίησης, ο οποίος διατήρησε το σήμα, με τον δείκτη RSI να κλείνει κάτω από το όριο της υπεραγορασμένης ζώνης. Η αντίσταση βρίσκεται στις 2.323 μονάδες (γραμμή ΑΒ), και η στήριξη στις 2.117 μονάδες (γραμμή ΓΔ).
Πιέσεις δέχθηκε ο δείκτης της μεσαίας κεφαλαιοποίησης, ο οποίος συνεχίζει να διαπραγματεύεται σε κρίσιμα τεχνικά επίπεδα, διατηρώντας το σήμα αγοράς, με τον δείκτη RSI να υποχωρεί σήμερα κάτω από το όριο της υπεραγορασμένης ζώνης. Η αντίσταση βρίσκεται στις 1.356 μονάδες (γραμμή ΑΒ) και η στήριξη στις 1.160 μονάδες (γραμμή ΓΔ).
Με σημαντικά κέρδη έκλεισε σήμερα ο τραπεζικός δείκτης, παραμένοντας έστω και οριακά πάνω από το όριο της υπεραγορασμένης ζώνης, με το σήμα αγοράς να διατηρείται. Η αντίσταση βρίσκεται στις 655,0 μονάδες (γραμμή ΑΒ), και η στήριξη στις 565,0 μονάδες (γραμμή ΓΔ). Ο όγκος διαμορφώθηκε στα 40,46 εκατ. τεμάχια, έναντι 29,92 εκατ. τεμαχίων του μέσου όρου των τριάντα ημερών.
Η μετοχή των Μύλοι Λούλη έκλεισε στα 2,60 ευρώ αμετάβλητη, συνεχίζοντας να βρίσκεται σε κατάσταση συσσώρευσης, παρουσιάζοντας αδυναμία να σταθεροποιηθεί πάνω από τον εκθετικό ΚΜΟ50 ημερών (2,60 ευρώ). Η αντίσταση βρίσκεται στα 2,68 ευρώ και η στήριξη στα 2,54 ευρώ, με το σήμα πώλησης να παραμένει για δεύτερη διαδοχική συνεδρίαση, και με τις εισροές στην μετοχή να αυξάνονται. Μ.Ο όγκου 30 ημερών 5,6 χιλ. τεμάχια.
Απόδοση μηνός -2,26%
Απόδοση 3μηνου +3,17%
Απόδοση 6μηνου +4,84%
Απόδοση από 1/1 -2,99%
Απόδοση 52 εβδομάδων -12,16%
Μέγιστη τιμή 52 εβδ. 3,08 ευρώ
Ελάχιστη τιμή 52 εβδ. 2,32 ευρώ
Καθαρή Θέση 91,0 εκατ. ευρώ (στοιχεία χρήσης 2020)
BV 5,32
P/BV 0,49
P/E 62,20
EV/EBITDA 9,77
Ελεύθερες ταμειακές ροές -4,82 εκατ. ευρώ από 1,89 εκατ. ευρώ το 2019
Ξένα/Ιδία 0,51
ROE +0,79%
Δείκτης Φερεγγυότητας* 55,77%
Κεφαλαιοποίηση 44,51 εκατ. ευρώ
Η μετοχή των Μύλοι Κεπένου έκλεισε στα 2,02 ευρώ αμετάβλητη, συνεχίζοντας να εμφανίζει αδυναμία ανοδικής διάσπασης του εκθετικού ΚΜΟ50 ημερών (2,03 ευρώ), διατηρώντας το σήμα πώλησης. Η αντίσταση βρίσκεται στα 2,17 ευρώ και η στήριξη στα 1,95 ευρώ, με τις εκροές στην μετοχή να συνεχίζονται. Μ.Ο όγκου 30 ημερών 494,0 τεμάχια.
Απόδοση μηνός -7,34%
Απόδοση 3μηνου +1%
Απόδοση 6μηνου +21,69%
Απόδοση από 1/1 -7,34%
Απόδοση 52 εβδομάδων -1,94%
Μέγιστη τιμή 52 εβδ. 2,24 ευρώ
Ελάχιστη τιμή 52 εβδ. 1,42 ευρώ
Καθαρή Θέση 20,22 εκατ. ευρώ (στοιχεία χρήσης 2020)
BV 3,02
P/BV 0,68
P/E 10,47
EV/EBITDA 9,18
Ελεύθερες ταμειακές ροές 606.367 ευρώ από –247.702 ευρώ το 2019
Ξένα/Ιδία 0,7
ROE +6,39%
Δείκτης Φερεγγυότητας* 50,48%
Κεφαλαιοποίηση 13,53 εκατ. ευρώ
Η μετοχή των Κυλ. Σαραντόπουλος παρέμεινε στα 1,12 ευρώ, συνεχίζοντας να διαπραγματεύεται σε κρίσιμα τεχνικά επίπεδα, διατηρώντας το σήμα αγοράς. Η αντίσταση βρίσκεται στα 1,19 ευρώ και η στήριξη στα 0,98 ευρώ, με τις εκροές στην μετοχή να συνεχίζονται. Μ.Ο όγκου 30 ημερών 525,0 τεμάχια.
Απόδοση μηνός -6,67%
Απόδοση 3μηνου +14,29%
Απόδοση 6μηνου -13,85%
Απόδοση από 1/1 -6,67%
Απόδοση 52 εβδομάδων -32,12%
Μέγιστη τιμή 52 εβδ. 1,99 ευρώ
Ελάχιστη τιμή 52 εβδ. 0,885 ευρώ
Καθαρή Θέση 1,95 εκατ. ευρώ (στοιχεία χρήσης 2020)
BV 0,47
P/BV 2,4
P/E αρνητικό
EV/EBITDA 195,45
Ελεύθερες ταμειακές ροές -4,09 εκατ. ευρώ από –498.823 ευρώ το 2019
Ξένα/Ιδία 7,66
ROE –73,08%
Δείκτης Φερεγγυότητας* 8,39%
Κεφαλαιοποίηση 4,68 εκατ. ευρώ
*Δείκτης Φερεγγυότητας είναι η ικανότητα μιας εταιρείας να μπορεί να ανταπεξέλθει στις οικονομικές της υποχρεώσεις, κυρίως σε μακροχρόνιο ορίζοντα. Όσο μεγαλύτερος ο εν λόγω δείκτης, τόσο περισσότερο μπορεί να ανταποκριθεί στις υποχρεώσεις της η εταιρεία.
Νέα υποχώρηση σήμερα για τις αποδόσεις των ελληνικών κρατικών ομολόγων, με αυτή του πενταετούς να διαμορφώνεται στο 0,178% με πτώση 14,01%, και του δεκαετούς στο 0,961% με πτώση 1,49%.
Θεόδωρος Σεμερτζίδης, CEFA
Τα παραπάνω εκφράζουν προσωπικές απόψεις, και σε καμία περίπτωση δεν αποτελούν προτροπή για αγορά, πώληση ή διακράτηση οποιασδήποτε κινητής αξίας.
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