ATSE:DOMIK

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.

Risks

  • Domiki Kritis has significant price volatility in the past 3 months.
  • Domiki Kritis is not covered by any analysts.

Share Price & News

How has Domiki Kritis's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

10.6%

ATSE:DOMIK

-0.03%

GR Construction

1.6%

GR Market


1 Year Return

101.1%

ATSE:DOMIK

32.8%

GR Construction

18.4%

GR Market

DOMIK outperformed the Construction industry which returned 33.6% over the past year.

DOMIK outperformed the Market in Greece which returned 18% over the past year.


Share holder returns

DOMIKIndustryMarket
7 Day10.6%-0.03%1.6%
30 Day1.7%-2.6%5.6%
90 Day55.3%18.6%5.0%
1 Year101.1%101.1%32.8%32.8%22.2%18.4%
3 Year-39.0%-39.0%136.0%115.0%65.1%50.3%
5 Year-60.7%-60.7%1.3%-5.2%-79.1%-79.7%

Price Volatility Vs. Market

How volatile is Domiki Kritis's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Domiki Kritis undervalued based on future cash flows and its price relative to the stock market?

0.38x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Domiki Kritis to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Domiki Kritis to establish if it is available at substantial discount.


Price Based on Earnings

Domiki Kritis is loss making, we can't compare its value to the Europe Construction industry average.

Domiki Kritis is loss making, we can't compare the value of its earnings to the Greece market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Domiki Kritis, we can't assess if its growth is good value.


Price Based on Value of Assets

Domiki Kritis is good value based on assets compared to the GR Construction industry average.


Next Steps

Future Growth

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

11.7%

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.


Next Steps

Past Performance

How has Domiki Kritis performed over the past 5 years?

-6.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Domiki Kritis does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Domiki Kritis's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Domiki Kritis's 1-year growth to the Europe Construction industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Domiki Kritis has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Domiki Kritis used its assets less efficiently than the Europe Construction industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Domiki Kritis improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Domiki Kritis's financial position?


Financial Position Analysis

Domiki Kritis's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Domiki Kritis's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Domiki Kritis's level of debt (90.5%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (53.7% vs 90.5% today).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.9x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Domiki Kritis has sufficient cash runway for 2 years based on current free cash flow.

Domiki Kritis has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 66.9% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Domiki Kritis's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Domiki Kritis's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Domiki Kritis has not reported any payouts.

Unable to verify if Domiki Kritis's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Domiki Kritis has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Domiki Kritis's salary, the management and board of directors tenure and is there insider trading?


CEO

Synatsakis Georgios (68yo)

0yrs

Tenure

0

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 ...


Insider Trading

No 3 month open market individual insider trading information.


Management Team

  • Evangelia Solaki

    Head of Legal Department

    • Tenure: 0yrs
  • Asimina Sklabavia

    Head of Tenders Department

    • Tenure: 0yrs
  • Georgios Tsourdalakis

    CFO & Chief Accountant

    • Tenure: 0yrs
  • Synatsakis Georgios (68yo)

    Chairman

    • Tenure: 0yrs
  • Hrisoula Plousou

    Head of Accounting Office of the Remaining Affiliated Companies

    • Tenure: 0yrs
  • Afroditi Papadakis

    Head of Internal Audit

    • Tenure: 0yrs
  • Ioannis Lemonakis (55yo)

    Deputy Technical Director & Executive Director

    • Tenure: 0yrs
  • Stefanos Hatziadam

    Head of Terrestrial & Floating Equipment Conservation Department

    • Tenure: 0yrs
  • Mihail Aretakis

    Head of Accounting Office

    • Tenure: 0yrs
  • Dimitrios Papadakis

    Head of Accounting Office of Alkion Ate

    • Tenure: 0yrs

Board Members

  • Synatsakis Georgios (68yo)

    Chairman

    • Tenure: 0yrs
  • Papoutsakis Stylianos (68yo)

    Independent Non Executive Director

    • Tenure: 0yrs
  • Ioannis Lemonakis (55yo)

    Deputy Technical Director & Executive Director

    • Tenure: 0yrs
  • Fournaris Georgios (59yo)

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Georgios Chatzantonakis

    Non Executive Director

    • Tenure: 0yrs
  • Dimopoylos Georgios

    Non Executive Director

    • Tenure: 0yrs

Company Information

Domiki Kritis S.A.'s company bio, 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
  • Market Cap: €2.811m
  • Shares outstanding: 15.88m
  • Website: https://www.domik.gr

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

Biography

Domiki Kritis S.A. engages in the construction of public and private infrastructure projects in Greece. The company undertakes heavy infrastructure projects, such as road, port, hydraulic, building, indust ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/18 20:34
End of Day Share Price2019/09/18 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.