Market Closed -
Athens S.E.
10:10:24 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
12.14
EUR
|
-0.98%
|
|
+3.06%
|
+7.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Capitalization
1 |
599.9
|
367.8
|
433.3
|
477
|
1,092
|
-
|
Enterprise Value (EV)
1 |
633.7
|
780.8
|
738.8
|
966.4
|
1,520
|
1,591
|
P/E ratio
|
7.64
x
|
-1.61
x
|
80.1
x
|
4.66
x
|
8.37
x
|
8.03
x
|
Yield
|
7.14%
|
-
|
-
|
-
|
5.09%
|
6.38%
|
Capitalization / Revenue
|
0.46
x
|
0.89
x
|
0.64
x
|
0.36
x
|
0.63
x
|
0.58
x
|
EV / Revenue
|
0.48
x
|
1.88
x
|
1.09
x
|
0.72
x
|
0.88
x
|
0.85
x
|
EV / EBITDA
|
2.35
x
|
-12.1
x
|
6.33
x
|
3.52
x
|
4
x
|
3.92
x
|
EV / FCF
|
2.67
x
|
-5.55
x
|
3.93
x
|
4.24
x
|
74.9
x
|
29.6
x
|
FCF Yield
|
37.4%
|
-18%
|
25.4%
|
23.6%
|
1.34%
|
3.38%
|
Price to Book
|
1.83
x
|
4.74
x
|
1.84
x
|
1.37
x
|
1.67
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
71,417
|
71,417
|
90,167
|
90,167
|
89,926
|
-
|
Reference price
2 |
8.400
|
5.150
|
4.805
|
5.290
|
12.14
|
12.14
|
Announcement Date
|
3/17/20
|
4/12/21
|
3/23/22
|
3/16/23
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net sales
1 |
1,309
|
415.1
|
674.8
|
1,337
|
1,734
|
1,870
|
EBITDA
1 |
269.4
|
-64.7
|
116.8
|
274.9
|
379.8
|
405.6
|
EBIT
1 |
123.4
|
-210.9
|
-33.1
|
147.3
|
200.3
|
212.6
|
Operating Margin
|
9.43%
|
-50.81%
|
-4.91%
|
11.02%
|
11.55%
|
11.37%
|
Earnings before Tax (EBT)
1 |
106.7
|
-296.8
|
-9.3
|
141.3
|
149.2
|
156
|
Net income
1 |
78.5
|
-227.9
|
5.1
|
106.8
|
115.9
|
121.6
|
Net margin
|
6%
|
-54.9%
|
0.76%
|
7.99%
|
6.68%
|
6.51%
|
EPS
2 |
1.100
|
-3.191
|
0.0600
|
1.134
|
1.450
|
1.512
|
Free Cash Flow
1 |
237
|
-140.6
|
188
|
227.9
|
20.3
|
53.75
|
FCF margin
|
18.11%
|
-33.87%
|
27.85%
|
17.05%
|
1.17%
|
2.87%
|
FCF Conversion (EBITDA)
|
87.97%
|
-
|
160.92%
|
82.89%
|
5.34%
|
13.25%
|
FCF Conversion (Net income)
|
301.9%
|
-
|
3,685.47%
|
213.35%
|
17.52%
|
44.18%
|
Dividend per Share
2 |
0.6000
|
-
|
-
|
-
|
0.6175
|
0.7745
|
Announcement Date
|
3/17/20
|
4/12/21
|
3/23/22
|
3/16/23
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q4
|
---|
Net sales
1 |
187.4
|
152.8
|
333.9
|
120.8
|
317.4
|
EBITDA
1 |
-47.7
|
-10.1
|
104.6
|
-16.1
|
39.4
|
EBIT
|
-
|
-
|
70.4
|
-46.7
|
-
|
Operating Margin
|
-
|
-
|
21.08%
|
-38.66%
|
-
|
Earnings before Tax (EBT)
|
-200.8
|
-
|
-
|
-48.3
|
-
|
Net income
1 |
-158.8
|
-
|
-
|
-38.5
|
13.6
|
Net margin
|
-84.74%
|
-
|
-
|
-31.87%
|
4.28%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/20
|
9/17/21
|
11/24/21
|
5/26/22
|
3/16/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
1 |
33.8
|
413
|
306
|
489
|
428
|
499
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1256
x
|
-6.384
x
|
2.616
x
|
1.78
x
|
1.128
x
|
1.231
x
|
Free Cash Flow
1 |
237
|
-141
|
188
|
228
|
20.3
|
53.8
|
ROE (net income / shareholders' equity)
|
25.9%
|
-112%
|
3.4%
|
38.5%
|
22.5%
|
20.1%
|
ROA (Net income/ Total Assets)
|
7.63%
|
-16.4%
|
-3.9%
|
6.07%
|
6%
|
5%
|
Assets
1 |
1,029
|
1,387
|
-130.8
|
1,761
|
1,932
|
2,433
|
Book Value Per Share
2 |
4.600
|
1.090
|
2.610
|
3.870
|
7.260
|
8.370
|
Cash Flow per Share
2 |
3.840
|
-1.180
|
2.590
|
3.880
|
3.470
|
3.930
|
Capex
1 |
37.5
|
56.6
|
23.5
|
122
|
62.9
|
55.2
|
Capex / Sales
|
2.86%
|
13.64%
|
3.48%
|
9.15%
|
3.63%
|
2.95%
|
Announcement Date
|
3/17/20
|
4/12/21
|
3/23/22
|
3/16/23
|
-
|
-
|
Last Close Price
12.14
EUR Average target price
14.65
EUR Spread / Average Target +20.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.05% | 1.17B | | -6.41% | 16.17B | | +4.42% | 3.81B | | +4.04% | 1.62B | | +40.82% | 1.51B | | +12.09% | 1.37B | | -6.58% | 1.17B | | -30.95% | 1.01B | | -8.25% | 984M | | +3.18% | 582M |
Regional Airlines
|