Loulis Mills S.A.
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 … Read more
Loulis Mills S.A. (KYLO) - Net Assets
Latest net assets as of December 2022: €97.55 Million EUR
Based on the latest financial reports, Loulis Mills S.A. (KYLO) has net assets worth €97.55 Million EUR as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€222.87 Million) and total liabilities (€125.32 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €97.55 Million |
| % of Total Assets | 43.77% |
| Annual Growth Rate | 0.97% |
| 5-Year Change | 8.93% |
| 10-Year Change | N/A |
| Growth Volatility | 2.11 |
Loulis Mills S.A. - Net Assets Trend (2014–2022)
This chart illustrates how Loulis Mills S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Loulis Mills S.A. (2014–2022)
The table below shows the annual net assets of Loulis Mills S.A. from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €97.55 Million | +4.69% |
| 2021-12-31 | €93.18 Million | +2.29% |
| 2020-12-31 | €91.09 Million | +0.31% |
| 2019-12-31 | €90.81 Million | +1.40% |
| 2018-12-31 | €89.55 Million | -2.38% |
| 2017-12-31 | €91.74 Million | +1.50% |
| 2016-12-31 | €90.38 Million | +1.86% |
| 2015-12-31 | €88.73 Million | -1.73% |
| 2014-12-31 | €90.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Loulis Mills S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 142.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €49.85 Million | 51.11% |
| Common Stock | €16.09 Million | 16.50% |
| Other Components | €31.60 Million | 32.40% |
| Total Equity | €97.55 Million | 100.00% |
Loulis Mills S.A. Competitors by Market Cap
The table below lists competitors of Loulis Mills S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nickel 28 Capital Corp
PINK:CONXF
|
$31.66 Million |
|
The London Tunnels PLC
AS:TLT
|
$31.66 Million |
|
Immobiliere Dassault SA
PA:IMDA
|
$31.66 Million |
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
$31.66 Million |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
$31.65 Million |
|
EnviroGold Global Limited
OTCQB:ESGLF
|
$31.65 Million |
|
VISIOMED GROUP EO 001
F:7V91
|
$31.65 Million |
|
Affluent Medical SAS
PA:AFME
|
$31.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Loulis Mills S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 93,180,750 to 97,546,630, a change of 4,365,880 (4.7%).
- Net income of 1,842,360 contributed positively to equity growth.
- Dividend payments of 1,223,820 reduced retained earnings.
- Other factors increased equity by 3,747,340.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.84 Million | +1.89% |
| Dividends Paid | €1.22 Million | -1.25% |
| Other Changes | €3.75 Million | +3.84% |
| Total Change | €- | 4.69% |
Book Value vs Market Value Analysis
This analysis compares Loulis Mills S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.63x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €5.32 | €3.60 | x |
| 2021-12-31 | €5.44 | €3.60 | x |
| 2022-12-31 | €5.70 | €3.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Loulis Mills S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.93%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 2.28x
- Recent ROE (1.89%) is below the historical average (2.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 3.72% | 3.82% | 0.54x | 1.82x | €-5.67 Million |
| 2015 | 0.71% | 0.60% | 0.63x | 1.89x | €-8.20 Million |
| 2016 | 3.07% | 2.74% | 0.61x | 1.83x | €-6.26 Million |
| 2017 | 3.01% | 2.82% | 0.58x | 1.84x | €-6.42 Million |
| 2018 | 1.41% | 1.28% | 0.58x | 1.90x | €-7.69 Million |
| 2019 | 3.32% | 2.80% | 0.62x | 1.92x | €-6.06 Million |
| 2020 | 0.79% | 0.64% | 0.62x | 1.96x | €-8.39 Million |
| 2021 | 1.28% | 0.88% | 0.69x | 2.11x | €-8.12 Million |
| 2022 | 1.89% | 0.93% | 0.89x | 2.28x | €-7.91 Million |
Industry Comparison
This section compares Loulis Mills S.A.'s net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $90,383,103
- Average return on equity (ROE) among peers: -1.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Loulis Mills S.A. (KYLO) | €97.55 Million | 3.72% | 1.28x | $31.66 Million |
| Evrofarma SA (EVROF) | $12.95 Million | 8.34% | 2.58x | $13.16 Million |
| Flour Mills Kepenos S.A. (KEPEN) | $18.79 Million | 10.25% | 0.91x | $1.41 Million |
| Kri-Kri Milk Industry S.A (KRI) | $78.90 Million | 4.02% | 0.62x | $239.54 Million |
| Flour Mills C. Sarantopoulos S.A. (KYSA) | $4.07 Million | -18.47% | 4.15x | $2.99 Million |
| Marfin Investment Group Holdings S.A (MIG) | $337.20 Million | -9.56% | 5.79x | $12.87 Million |