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KLM

I.Kloukinas-I.LappasATSE:KLM Stock Report

Market Cap

€27.3m

7D

-1.5%

1Y

34.5%

Updated

23 Sep, 2021

Data

Company Financials
KLM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends1/6

KLM Overview

I.Kloukinas-I.Lappas S.A. engages in the commerce and construction businesses in Greece.

Price History & Performance

Summary of all time highs, changes and price drops for I.Kloukinas-I.Lappas
Historical stock prices
Current Share Price€0.68
52 Week High€0.44
52 Week Low€0.79
Beta1.8
1 Month Change-5.31%
3 Month Change-12.85%
1 Year Change34.52%
3 Year Change15.31%
5 Year Change142.14%
Change since IPO-67.11%

Recent News & Updates

Jun 14
I.Kloukinas-I.Lappas (ATH:KLM) Could Be At Risk Of Shrinking As A Company

I.Kloukinas-I.Lappas (ATH:KLM) Could Be At Risk Of Shrinking As A Company

When researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...

Apr 20
Tread With Caution Around I.Kloukinas-I.Lappas S.A.'s (ATH:KLM) 4.6% Dividend Yield

Tread With Caution Around I.Kloukinas-I.Lappas S.A.'s (ATH:KLM) 4.6% Dividend Yield

Is I.Kloukinas-I.Lappas S.A. ( ATH:KLM ) a good dividend stock? How can we tell? Dividend paying companies with growing...

Feb 24
We Like These Underlying Trends At I.Kloukinas-I.Lappas (ATH:KLM)

We Like These Underlying Trends At I.Kloukinas-I.Lappas (ATH:KLM)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...

Dec 24
Factors Income Investors Should Consider Before Adding I.Kloukinas-I.Lappas S.A. (ATH:KLM) To Their Portfolio

Factors Income Investors Should Consider Before Adding I.Kloukinas-I.Lappas S.A. (ATH:KLM) To Their Portfolio

Today we'll take a closer look at I.Kloukinas-I.Lappas S.A. ( ATH:KLM ) from a dividend investor's perspective. Owning...

Shareholder Returns

KLMGR Specialty RetailGR Market
7D-1.5%0.9%-2.6%
1Y34.5%-1.2%-9.8%

Return vs Industry: KLM exceeded the Greek Specialty Retail industry which returned -2.2% over the past year.

Return vs Market: KLM exceeded the Greek Market which returned -10% over the past year.

Price Volatility

Is KLM's price volatile compared to industry and market?
KLM volatility
KLM Beta1.8
Industry Beta1.22
Market Beta1

Stable Share Price: KLM is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: KLM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986325Ioannis Lappashttps://www.klmate.gr

I.Kloukinas-I.Lappas S.A. engages in the commerce and construction businesses in Greece. The company constructs complex and specialized technical projects, including showrooms and exhibition areas, industrial units and warehouses, office buildings, bank branches and buildings, department stores and super markets, food services courts, public buildings, hospital buildings, and residential developments, as well as undertakes redevelopment of listed buildings, etc. It also undertakes and constructs projects in the public sector. In addition, the company operates shops under the Mothercare brand in Athens, Thessaloniki, Crete, Patra, Larissa, Rhodes, Kavala, Xanthi, Kilkis, Veria, Kozani, Karditsa, Edessa, Lamia, and Bucharest.

I.Kloukinas-I.Lappas Fundamentals Summary

How do I.Kloukinas-I.Lappas's earnings and revenue compare to its market cap?
KLM fundamental statistics
Market Cap€27.27m
Earnings (TTM)-€1.82m
Revenue (TTM)€23.28m

1.2x

P/S Ratio

-15.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KLM income statement (TTM)
Revenue€23.28m
Cost of Revenue€11.85m
Gross Profit€11.43m
Expenses€13.25m
Earnings-€1.82m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.045
Gross Margin49.11%
Net Profit Margin-7.81%
Debt/Equity Ratio26.8%

How did KLM perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

-44%

Payout Ratio

Valuation

Is I.Kloukinas-I.Lappas undervalued compared to its fair value and its price relative to the market?

0.58x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: KLM (€0.68) is trading above our estimate of fair value (€0.16)

Significantly Below Fair Value: KLM is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: KLM is unprofitable, so we can't compare its PE Ratio to the European Specialty Retail industry average.

PE vs Market: KLM is unprofitable, so we can't compare its PE Ratio to the Greek market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KLM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KLM is good value based on its PB Ratio (0.6x) compared to the GR Specialty Retail industry average (0.9x).


Future Growth

How is I.Kloukinas-I.Lappas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.8%

Forecasted Retail 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 I.Kloukinas-I.Lappas 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 I.Kloukinas-I.Lappas performed over the past 5 years?

-67.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KLM is currently unprofitable.

Growing Profit Margin: KLM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KLM is unprofitable, and losses have increased over the past 5 years at a rate of 67.2% per year.

Accelerating Growth: Unable to compare KLM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KLM is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (47.1%).


Return on Equity

High ROE: KLM has a negative Return on Equity (-3.86%), as it is currently unprofitable.


Financial Health

How is I.Kloukinas-I.Lappas's financial position?


Financial Position Analysis

Short Term Liabilities: KLM's short term assets (€15.9M) do not cover its short term liabilities (€19.7M).

Long Term Liabilities: KLM's short term assets (€15.9M) do not cover its long term liabilities (€21.6M).


Debt to Equity History and Analysis

Debt Level: KLM's debt to equity ratio (26.8%) is considered satisfactory.

Reducing Debt: KLM's debt to equity ratio has reduced from 31.1% to 26.8% over the past 5 years.


Balance Sheet


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.

Stable Cash Runway: Whilst unprofitable KLM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: KLM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.9% per year.


Dividend

What is I.Kloukinas-I.Lappas's current dividend yield, its reliability and sustainability?

2.95%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: KLM's dividend (2.95%) is higher than the bottom 25% of dividend payers in the Greek market (1.43%).

High Dividend: KLM's dividend (2.95%) is low compared to the top 25% of dividend payers in the Greek market (3.98%).


Stability and Growth of Payments

Stable Dividend: KLM has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: KLM has only been paying a dividend for 4 years, and since then payments have not increased.


Current Payout to Shareholders

Dividend Coverage: KLM is paying a dividend but the company is unprofitable.


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

Ioannis Lappas

no data

Tenure

Mr. Ioannis Lappas serves as Chairman of the Board and Chief Executive Officer of I Kloukinas-I Lappas S.A. and served as its Vice Chairman. Mr. Lappas served as President of the Board of Directors at Alky...


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

I.Kloukinas-I.Lappas S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: I.Kloukinas-I.Lappas S.A.
  • Ticker: KLM
  • Exchange: ATSE
  • Founded: 1986
  • Industry: Apparel Retail
  • Sector: Retail
  • Market Cap: €27.269m
  • Shares outstanding: 40.22m
  • Website: https://www.klmate.gr

Number of Employees


Location

  • I.Kloukinas-I.Lappas S.A.
  • 3 Paster Street
  • Ampelokipi
  • Athens
  • 115 21
  • Greece

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 21:39
End of Day Share Price2021/09/23 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.