company background image
DOMI

Domiki Kritis ATSE:DOMIK Stock Report

Last Price

€0.65

Market Cap

€10.3m

7D

-1.5%

1Y

-15.8%

Updated

27 Sep, 2022

Data

Company Financials
DOMIK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

DOMIK Stock Overview

Domiki Kritis S.A. primarily engages in the construction of heavy infrastructure projects for public and private sectors in Greece.

Domiki Kritis Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Domiki Kritis
Historical stock prices
Current Share Price€0.65
52 Week High€0.81
52 Week Low€0.50
Beta0.95
1 Month Change3.50%
3 Month Change14.44%
1 Year Change-15.80%
3 Year Change218.63%
5 Year Change606.52%
Change since IPO-94.19%

Recent News & Updates

May 06
Domiki Kritis (ATH:DOMIK) Might Have The Makings Of A Multi-Bagger

Domiki Kritis (ATH:DOMIK) Might Have The Makings Of A Multi-Bagger

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...

Jul 08
Returns At Domiki Kritis (ATH:DOMIK) Are On The Way Up

Returns At Domiki Kritis (ATH:DOMIK) Are On The Way Up

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

May 05
These 4 Measures Indicate That Domiki Kritis (ATH:DOMIK) Is Using Debt Extensively

These 4 Measures Indicate That Domiki Kritis (ATH:DOMIK) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

DOMIKGR ConstructionGR Market
7D-1.5%-6.3%-5.3%
1Y-15.8%0.4%-6.7%

Return vs Industry: DOMIK underperformed the Greek Construction industry which returned 0.4% over the past year.

Return vs Market: DOMIK underperformed the Greek Market which returned -6.7% over the past year.

Price Volatility

Is DOMIK's price volatile compared to industry and market?
DOMIK volatility
DOMIK Average Weekly Movement5.0%
Construction Industry Average Movement5.1%
Market Average Movement4.5%
10% most volatile stocks in GR Market6.7%
10% least volatile stocks in GR Market2.4%

Stable Share Price: DOMIK is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DOMIK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198527Synatsakis Georgioshttps://www.domik.gr

Domiki Kritis S.A. primarily engages in the construction of heavy infrastructure projects for public and private sectors in Greece. The company undertakes infrastructure projects, including road, port, building, residential, industrial, energy, electromechanical, hydraulic, sewerage, water supply, solid and waste management, renewable energy, and greening projects. It also engages in the real estate development activities, and production of electricity from renewable energy sources.

Domiki Kritis Fundamentals Summary

How do Domiki Kritis's earnings and revenue compare to its market cap?
DOMIK fundamental statistics
Market Cap€10.32m
Earnings (TTM)€1.18m
Revenue (TTM)€11.01m

8.8x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DOMIK income statement (TTM)
Revenue€11.01m
Cost of Revenue€4.05m
Gross Profit€6.96m
Other Expenses€5.78m
Earnings€1.18m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.074
Gross Margin63.23%
Net Profit Margin10.71%
Debt/Equity Ratio57.6%

How did DOMIK perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is DOMIK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DOMIK?

Other financial metrics that can be useful for relative valuation.

DOMIK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA10.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does DOMIK's PE Ratio compare to its peers?

DOMIK PE Ratio vs Peers
The above table shows the PE ratio for DOMIK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.6x
EKTER Ekter
16.2xn/a€14.9m
VOSYS Vogiatzoglou Systems
6.2xn/a€13.0m
BIOSK Unibios Holdings
26.5xn/a€8.6m
GEKTERNA GEK TERNA Holdings Real Estate Construction
9.7xn/a€812.3m
DOMIK Domiki Kritis
8.8xn/a€10.3m

Price-To-Earnings vs Peers: DOMIK is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (14.6x).


Price to Earnings Ratio vs Industry

How does DOMIK's PE Ratio compare vs other companies in the European Construction Industry?

Price-To-Earnings vs Industry: DOMIK is good value based on its Price-To-Earnings Ratio (8.8x) compared to the European Construction industry average (10.3x)


Price to Earnings Ratio vs Fair Ratio

What is DOMIK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DOMIK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DOMIK's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DOMIK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DOMIK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DOMIK's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Domiki Kritis forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.3%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Domiki Kritis has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of DOMIK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Domiki Kritis competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Domiki Kritis performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


66.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DOMIK has high quality earnings.

Growing Profit Margin: DOMIK's current net profit margins (10.7%) are lower than last year (11.9%).


Past Earnings Growth Analysis

Earnings Trend: DOMIK has become profitable over the past 5 years, growing earnings by 66.2% per year.

Accelerating Growth: DOMIK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DOMIK had negative earnings growth (-3.6%) over the past year, making it difficult to compare to the Construction industry average (26.6%).


Return on Equity

High ROE: DOMIK's Return on Equity (11.6%) is considered low.


Discover strong past performing companies

Financial Health

How is Domiki Kritis's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DOMIK's short term assets (€7.5M) exceed its short term liabilities (€5.1M).

Long Term Liabilities: DOMIK's short term assets (€7.5M) do not cover its long term liabilities (€7.8M).


Debt to Equity History and Analysis

Debt Level: DOMIK's net debt to equity ratio (50.7%) is considered high.

Reducing Debt: DOMIK's debt to equity ratio has reduced from 67.1% to 57.6% over the past 5 years.

Debt Coverage: DOMIK's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DOMIK's interest payments on its debt are well covered by EBIT (6.7x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Domiki Kritis's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Domiki Kritis Dividend Yield vs Market
How does Domiki Kritis dividend yield compare to the market?
SegmentDividend Yield
Company (Domiki Kritis)n/a
Market Bottom 25% (GR)2.2%
Market Top 25% (GR)5.3%
Industry Average (Construction)4.4%
Analyst forecast in 3 Years (Domiki Kritis)n/a

Notable Dividend: Unable to evaluate DOMIK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DOMIK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DOMIK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DOMIK's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DOMIK has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Synatsakis Georgios (71 yo)

no data

Tenure

Mt. Synatsakis M. Georgios serves as Chairman, General Manager, Chie Executive Officer and a Director of Domiki Kritis S.A. and served as its President. Mr. Georgios is the founder of DOMIKI KRITIS, acting...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of DOMIK?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,586,28710.0%
General Public4,982,75131.4%
Individual Insiders9,309,71058.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 2 shareholders own 68.62% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
58.63%
Synatsakis Georgios
9,309,710€6.1m0%no data
9.99%
Dias Investment Company
1,586,287€1.0m0%no data

Company Information

Domiki Kritis S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Domiki Kritis S.A.
  • Ticker: DOMIK
  • Exchange: ATSE
  • Founded: 1985
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: €10.321m
  • Shares outstanding: 15.88m
  • Website: https://www.domik.gr

Number of Employees


Location

  • Domiki Kritis S.A.
  • 14 Street Koronaiou
  • Heraklion
  • 712 02
  • Greece


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DOMIKATSE (The Athens Stock Exchange)YesOrdinary Nominative SharesGREURFeb 2000
934273DB (Deutsche Boerse AG)YesOrdinary Nominative SharesDEEURFeb 2000

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/27 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.