Market Closed -
Athens S.E.
10:19:01 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
16.4
EUR
|
-1.32%
|
|
-1.09%
|
+24.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
469.9
|
737.1
|
763.4
|
915.4
|
1,037
|
1,528
|
Enterprise Value (EV)
1 |
1,796
|
2,174
|
2,080
|
915.4
|
2,522
|
1,227
|
P/E ratio
|
105
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.64
x
|
0.79
x
|
0.78
x
|
0.26
x
|
0.35
x
|
EV / Revenue
|
0.33
x
|
0.64
x
|
0.79
x
|
0.78
x
|
0.26
x
|
0.35
x
|
EV / EBITDA
|
1.67
x
|
2.59
x
|
2.49
x
|
2.83
x
|
1.57
x
|
2.09
x
|
EV / FCF
|
-4,056,453
x
|
14,400,762
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.5
x
|
1.49
x
|
-
|
1.22
x
|
-
|
Nbr of stocks (in thousands)
|
97,895
|
97,377
|
96,873
|
96,260
|
95,142
|
93,185
|
Reference price
2 |
4.800
|
7.570
|
7.880
|
9.510
|
10.90
|
16.40
|
Announcement Date
|
4/25/19
|
6/1/20
|
4/29/21
|
5/6/22
|
4/27/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,403
|
1,156
|
971.3
|
1,176
|
3,938
|
3,499
|
EBITDA
1 |
280.8
|
285.1
|
306.3
|
323.5
|
661.8
|
585.5
|
EBIT
|
166.5
|
153.7
|
145.1
|
-
|
409.6
|
-
|
Operating Margin
|
11.87%
|
13.3%
|
14.94%
|
-
|
10.4%
|
-
|
Earnings before Tax (EBT)
|
60.82
|
-
|
-
|
-
|
-
|
-
|
Net income
|
4.466
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
0.32%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0455
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-115.8
|
51.19
|
-
|
-
|
-
|
-
|
FCF margin
|
-8.26%
|
4.43%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
17.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
6/1/20
|
4/29/21
|
5/6/22
|
4/27/23
|
4/30/24
|
Fiscal Period: December |
2019 S1
|
2021 S1
|
2022 S1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
566.4
|
439.4
|
1,462
|
970
|
1,604
|
925
|
EBITDA
1 |
137.7
|
136.3
|
218.1
|
126.6
|
250.2
|
146.1
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
52.21
|
-
|
-
|
-
|
-
|
-
|
Net income
|
27.3
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.82%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/26/19
|
9/30/21
|
9/30/22
|
9/25/23
|
9/25/23
|
11/23/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
1,326
|
1,437
|
1,317
|
-
|
1,485
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.723
x
|
5.039
x
|
4.3
x
|
-
|
2.243
x
|
-
|
Free Cash Flow
|
-116
|
51.2
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.16%
|
4.78%
|
2.47%
|
-
|
18.8%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
0.56%
|
0.3%
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
5.060
|
5.280
|
-
|
8.940
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
212
|
187
|
122
|
-
|
-
|
-
|
Capex / Sales
|
15.13%
|
16.18%
|
12.54%
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
6/1/20
|
4/29/21
|
5/6/22
|
4/27/23
|
4/30/24
|
Last Close Price
16.4
EUR Average target price
14.5
EUR Spread / Average Target -11.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.62% | 1.67B | | +1.93% | 71.31B | | +22.04% | 38.86B | | +14.76% | 31.94B | | +10.78% | 27.7B | | +19.01% | 21.72B | | +17.34% | 19.92B | | +35.34% | 18.01B | | +73.73% | 17.56B | | +15.90% | 15.63B |
Other Construction & Engineering
|