Biokarpet S.A. engages in the metallurgy, textile, and information technology sectors in Greece, rest of European union, and internationally. More Details
+ 1 more risk
Poor track record with worrying balance sheet.
Share Price & News
How has Biokarpet's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BIOKA is more volatile than 90% of Greek stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: BIOKA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Greek stocks.
7 Day Return
GR Metals and Mining
1 Year Return
GR Metals and Mining
Return vs Industry: BIOKA underperformed the Greek Metals and Mining industry which returned 74.7% over the past year.
Return vs Market: BIOKA exceeded the Greek Market which returned -12.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Biokarpet's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIs Biokarpet S.A.'s (ATH:BIOKA) 0.8% ROE Worse Than Average?
2 months ago | Simply Wall StDoes Biokarpet (ATH:BIOKA) Have The Makings Of A Multi-Bagger?
6 months ago | Simply Wall StDoes Biokarpet (ATH:BIOKA) Have The Makings Of A Multi-Bagger?
Is Biokarpet undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BIOKA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BIOKA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BIOKA is poor value based on its PE Ratio (131.6x) compared to the GR Metals and Mining industry average (18.3x).
PE vs Market: BIOKA is poor value based on its PE Ratio (131.6x) compared to the Greek market (20.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BIOKA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BIOKA's PB Ratio (1x) is in line with the GR Metals and Mining industry average.
How is Biokarpet forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials 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 Biokarpet 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.
How has Biokarpet performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BIOKA has a large one-off gain of €352.3K impacting its December 31 2020 financial results.
Growing Profit Margin: BIOKA's current net profit margins (0.2%) are lower than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: BIOKA has become profitable over the past 5 years, growing earnings by 55.9% per year.
Accelerating Growth: BIOKA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BIOKA had negative earnings growth (-82.1%) over the past year, making it difficult to compare to the Metals and Mining industry average (10.6%).
Return on Equity
High ROE: BIOKA's Return on Equity (0.8%) is considered low.
How is Biokarpet's financial position?
Financial Position Analysis
Short Term Liabilities: BIOKA's short term assets (€73.2M) exceed its short term liabilities (€40.3M).
Long Term Liabilities: BIOKA's short term assets (€73.2M) do not cover its long term liabilities (€74.1M).
Debt to Equity History and Analysis
Debt Level: BIOKA's debt to equity ratio (290.4%) is considered high.
Reducing Debt: BIOKA's debt to equity ratio has increased from 229.5% to 290.4% over the past 5 years.
Debt Coverage: BIOKA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BIOKA's interest payments on its debt are not well covered by EBIT (1.2x coverage).
What is Biokarpet current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BIOKA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BIOKA'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 BIOKA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BIOKA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BIOKA is not paying a notable dividend for the Greek market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BIOKA's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Ioannis Asteriou Kantonias has been President of the Board at Biokarpet S.A. since 1981 and serves as its Chief Executive Officer. Mr. Kantonias has experience in the carpet industry. He served as Dome...
Experienced Board: BIOKA's board of directors are seasoned and experienced ( 10.7 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Biokarpet S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Biokarpet S.A.
- Ticker: BIOKA
- Exchange: ATSE
- Founded: 1950
- Industry: Aluminum
- Sector: Materials
- Market Cap: €28.544m
- Shares outstanding: 23.99m
- Website: https://www.biokarpet.gr
Number of Employees
- Biokarpet S.A.
- 5th klm. Old National Road Larissa
- PO BOX 1129
Biokarpet S.A. engages in the metallurgy, textile, and information technology sectors in Greece, rest of European union, and internationally. The company produces and trades in handmade and machine-made ca...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/10 16:23|
|End of Day Share Price||2021/05/10 00:00|
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.