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Last €0.95 EUR
Change Today +0.012 / 1.28%
Volume 18.5K
IKTIN On Other Exchanges
Symbol
Exchange
Athens
As of 10:19 AM 06/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for iktinos hellas s.a.-reg (IKTIN)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled €4.6M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 75.46. Last, Iktinos Hellas SA is among the most efficient in its industry at managing inventories, with only 260.27 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents1.00.70.90.8
Trading Asset Securities----0.10.0
TOTAL CASH AND SHORT TERM INVESTMENTS1.00.71.00.9
Accounts Receivable3.95.07.44.6
Other Receivables6.14.03.23.2
TOTAL RECEIVABLES10.19.110.67.8
Inventory10.511.811.815.2
Other Current Assets0.00.00.00.0
TOTAL CURRENT ASSETS21.621.623.423.8
Gross Property Plant and Equipment59.058.560.763.1
Accumulated Depreciation-9.1-12.2-15.0-17.9
NET PROPERTY PLANT AND EQUIPMENT49.946.445.745.2
Goodwill2.32.32.32.3
Long-Term Investments6.86.46.26.0
Deferred Tax Assets, Long Term0.91.11.61.2
Other Intangibles0.80.80.70.7
Other Long-Term Assets0.10.10.10.1
TOTAL ASSETS82.378.680.079.2
    
LIABILITIES & EQUITY    
Accounts Payable0.61.02.81.1
Accrued Expenses0.52.42.21.9
Short-Term Borrowings6.57.66.69.6
Current Portion of Long-Term Debt/Capital Lease4.53.32.82.8
Current Portion of Capital Lease Obligations0.30.30.10.1
Current Income Taxes Payable2.32.02.91.8
Other Current Liabilities, Total7.67.57.29.2
Unearned Revenue, Current2.1------
TOTAL CURRENT LIABILITIES24.123.924.526.3
Long-Term Debt19.716.314.511.8
Capital Leases0.40.20.00.3
Minority Interest0.00.00.00.0
Unearned Revenue, Non-Current10.810.29.69.1
Pension & Other Post-Retirement Benefits0.30.50.30.6
Deferred Tax Liability Non-Current0.70.81.00.8
Other Non-Current Liabilities0.30.30.30.3
TOTAL LIABILITIES56.452.350.349.3
Common Stock11.411.411.411.4
Additional Paid in Capital1.51.50.80.8
Retained Earnings9.910.514.014.9
Treasury Stock------0.0
Comprehensive Income and Other3.02.93.52.9
TOTAL COMMON EQUITY25.826.329.729.9
TOTAL EQUITY25.926.329.729.9
TOTAL LIABILITIES AND EQUITY82.378.680.079.2
 

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Industry Analysis

IKTIN

Industry Average

Valuation IKTIN Industry Range
Price/Earnings 37.3x
Price/Sales 1.0x
Price/Book 0.9x
Price/Cash Flow 37.4x
TEV/Sales 0.1x
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