Flour Mills C. Sarantopoulos S.A.
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.
Flour Mills C. Sarantopoulos S.A. (KYSA) - Net Assets
Latest net assets as of December 2022: €2.66 Million EUR
Based on the latest financial reports, Flour Mills C. Sarantopoulos S.A. (KYSA) has net assets worth €2.66 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 (€31.97 Million) and total liabilities (€29.31 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 | €2.66 Million |
| % of Total Assets | 8.32% |
| Annual Growth Rate | -7.08% |
| 5-Year Change | -20.63% |
| 10-Year Change | N/A |
| Growth Volatility | 38.77 |
Flour Mills C. Sarantopoulos S.A. - Net Assets Trend (2014–2022)
This chart illustrates how Flour Mills C. Sarantopoulos 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 Flour Mills C. Sarantopoulos S.A. (2014–2022)
The table below shows the annual net assets of Flour Mills C. Sarantopoulos S.A. from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €2.66 Million | -30.00% |
| 2021-12-31 | €3.80 Million | +94.89% |
| 2020-12-31 | €1.95 Million | -42.22% |
| 2019-12-31 | €3.38 Million | +0.70% |
| 2018-12-31 | €3.35 Million | -7.80% |
| 2017-12-31 | €3.64 Million | -4.43% |
| 2016-12-31 | €3.80 Million | -6.44% |
| 2015-12-31 | €4.07 Million | -15.04% |
| 2014-12-31 | €4.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Flour Mills C. Sarantopoulos 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 decreased by 529.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €2.09 Million | 78.59% |
| Other Components | €5.21 Million | 195.98% |
| Total Equity | €2.66 Million | 100.00% |
Flour Mills C. Sarantopoulos S.A. Competitors by Market Cap
The table below lists competitors of Flour Mills C. Sarantopoulos S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
$2.99 Million |
|
Gould Investors L.P
PINK:GDVTZ
|
$3.00 Million |
|
DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO
|
$3.00 Million |
|
NOTORIOUS PICTURES S.P.A.
F:2FK
|
$3.00 Million |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
$2.99 Million |
|
InCoax Networks AB
ST:INCOAX
|
$2.99 Million |
|
Techno Medical Public Company Limited
BK:TM
|
$2.99 Million |
|
Novavis Group SA
WAR:NVG
|
$2.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Flour Mills C. Sarantopoulos S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 3,800,870 to 2,660,450, a change of -1,140,420 (-30.0%).
- Net loss of 1,310,450 reduced equity.
- Other factors increased equity by 170,030.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.31 Million | -49.26% |
| Other Changes | €170.03K | +6.39% |
| Total Change | €- | -30.00% |
Book Value vs Market Value Analysis
This analysis compares Flour Mills C. Sarantopoulos 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: 2.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.00x to 2.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.47 | €1.40 | x |
| 2021-12-31 | €0.91 | €1.40 | x |
| 2022-12-31 | €0.64 | €1.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Flour Mills C. Sarantopoulos 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): -49.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.63%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 12.02x
- Recent ROE (-49.26%) is below the historical average (-25.38%), 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 | -13.98% | -3.45% | 0.93x | 4.35x | €-1.14 Million |
| 2015 | -18.81% | -4.63% | 0.77x | 5.24x | €-1.15 Million |
| 2016 | -4.84% | -1.09% | 0.78x | 5.66x | €-564.52K |
| 2017 | -4.53% | -0.90% | 0.89x | 5.69x | €-528.43K |
| 2018 | -4.18% | -0.73% | 0.81x | 7.04x | €-475.46K |
| 2019 | 0.43% | 0.07% | 0.80x | 8.01x | €-322.98K |
| 2020 | -71.72% | -6.85% | 0.87x | 12.05x | €-1.59 Million |
| 2021 | -61.55% | -14.44% | 0.48x | 8.89x | €-2.72 Million |
| 2022 | -49.26% | -6.63% | 0.62x | 12.02x | €-1.58 Million |
Industry Comparison
This section compares Flour Mills C. Sarantopoulos S.A.'s net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $107,788,168
- Average return on equity (ROE) among peers: 2.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Flour Mills C. Sarantopoulos S.A. (KYSA) | €2.66 Million | -13.98% | 11.02x | $2.99 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 |
| Loulis Mills S.A. (KYLO) | $91.09 Million | 0.79% | 0.96x | $31.66 Million |
| Marfin Investment Group Holdings S.A (MIG) | $337.20 Million | -9.56% | 5.79x | $12.87 Million |