Flour Mills Kepenos
Market Cap
€14.7m
Last Updated
2021/06/21 17:35 UTC
Data Sources
Company Financials
Executive Summary
Flour Mills Kepenos S.A. produces and sells wheat and other cereals flours in Greece. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with adequate balance sheet.
Share Price & News
How has Flour Mills Kepenos's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KEPEN is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: KEPEN's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-1.8%
KEPEN
-3.5%
GR Food
-2.1%
GR Market
1 Year Return
15.8%
KEPEN
19.8%
GR Food
-30.0%
GR Market
Return vs Industry: KEPEN underperformed the Greek Food industry which returned 19.8% over the past year.
Return vs Market: KEPEN exceeded the Greek Market which returned -30% over the past year.
Shareholder returns
| KEPEN | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.8% | -3.5% | -2.1% |
| 30 Day | 11.7% | 13.7% | 4.4% |
| 90 Day | 12.8% | 7.1% | -4.6% |
| 1 Year | 27.8%15.8% | 27.0%19.8% | -28.8%-30.0% |
| 3 Year | 56.6%35.8% | 92.0%75.2% | -50.1%-51.8% |
| 5 Year | 61.8%38.4% | 199.6%44.2% | -49.7%-51.6% |
Long-Term Price Volatility Vs. Market
How volatile is Flour Mills Kepenos's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Flour Mills Kepenos (ATH:KEPEN) Has A Somewhat Strained Balance Sheet1 month ago | Simply Wall St
A Look At The Intrinsic Value Of Flour Mills Kepenos S.A. (ATH:KEPEN)2 months ago | Simply Wall St
There Are Reasons To Feel Uneasy About Flour Mills Kepenos' (ATH:KEPEN) Returns On CapitalValuation
Is Flour Mills Kepenos undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KEPEN (€2.2) is trading below our estimate of fair value (€6.15)
Significantly Below Fair Value: KEPEN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KEPEN is good value based on its PE Ratio (11.4x) compared to the Greek Food industry average (17.5x).
PE vs Market: KEPEN is good value based on its PE Ratio (11.4x) compared to the Greek market (18.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KEPEN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KEPEN is good value based on its PB Ratio (0.7x) compared to the GR Food industry average (1.2x).
Future Growth
How is Flour Mills Kepenos forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
8.7%
Forecasted Food, Beverage & Tobacco 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 Flour Mills Kepenos 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.
Past Performance
How has Flour Mills Kepenos performed over the past 5 years?
1.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KEPEN has high quality earnings.
Growing Profit Margin: KEPEN's current net profit margins (3.7%) are lower than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: KEPEN's earnings have grown by 1.7% per year over the past 5 years.
Accelerating Growth: KEPEN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KEPEN had negative earnings growth (-5.3%) over the past year, making it difficult to compare to the Food industry average (4.1%).
Return on Equity
High ROE: KEPEN's Return on Equity (6.4%) is considered low.
Financial Health
How is Flour Mills Kepenos's financial position?
Financial Position Analysis
Short Term Liabilities: KEPEN's short term assets (€25.7M) exceed its short term liabilities (€2.7M).
Long Term Liabilities: KEPEN's short term assets (€25.7M) exceed its long term liabilities (€18.5M).
Debt to Equity History and Analysis
Debt Level: KEPEN's debt to equity ratio (62.2%) is considered high.
Reducing Debt: KEPEN's debt to equity ratio has reduced from 69.3% to 62.2% over the past 5 years.
Debt Coverage: KEPEN's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: KEPEN's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
Dividend
What is Flour Mills Kepenos's current dividend yield, its reliability and sustainability?
2.41%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KEPEN's dividend (2.41%) is higher than the bottom 25% of dividend payers in the Greek market (1.66%).
High Dividend: KEPEN's dividend (2.41%) is low compared to the top 25% of dividend payers in the Greek market (4.02%).
Stability and Growth of Payments
Stable Dividend: KEPEN's dividend payments have been volatile in the past 10 years.
Growing Dividend: KEPEN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (27.5%), KEPEN's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Georgios Kepenos
no data
Tenure
Mr. Georgios Dimitriou Kepenos serves as the Chairman and Chief Executive Officer at Flour Mills Kepenos S.A.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Flour Mills Kepenos S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Flour Mills Kepenos S.A.
- Ticker: KEPEN
- Exchange: ATSE
- Founded: 1952
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: €14.740m
- Shares outstanding: 6.70m
- Website: https://www.kepenos.gr
Number of Employees
Location
- Flour Mills Kepenos S.A.
- Industrial area of Patras
- Patras
- 250 18
- Greece
Listings
Biography
Flour Mills Kepenos S.A. produces and sells wheat and other cereals flours in Greece. The company provides yellow, bread-making, semolina, durum, soft, extra special, special, and whole meal wheat flours, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/21 17:35 |
| End of Day Share Price | 2021/06/18 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.