Financials Alpha Services and Holdings S.A.

Equities

Market Closed - Athens S.E. Other stock markets 10:13:22 2025-01-24 am EST			5-day change	1st Jan Change
1.744 ^EUR	+1.63%		-1.91%	+7.85%

Nov. 08	Alpha Services and Holdings S.A., Nine Months 2024 Earnings Call, Nov 08, 2024
Nov. 08	Alpha Services and Holdings S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	2,323	2,591	1,950	1,995	2,324	2,160	2,174	2,250
Change	-	11.56%	-24.73%	2.28%	16.49%	-7.04%	0.66%	3.46%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	1,136	1,434	743	1,007	1,385	1,325	1,329	1,393
Change	-	26.24%	-48.17%	35.53%	37.54%	-4.33%	0.32%	4.83%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	145.2	114.1	-801	722	1,064	1,074	1,092	1,154
Change	-	-21.39%	-	-	47.37%	0.96%	1.61%	5.68%
Net income ¹	97.01	103.7	-2,906	398	611	687.8	752.2	814.8
Change	-	6.9%	-	-	53.52%	12.57%	9.36%	8.32%
Announcement Date	3/27/20	3/23/21	3/14/22	3/15/23	3/7/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	608.3	566	599.9	515.5	906.5	555.9	517.2	440.6	431.2	508.9	427.7	431.9	513	535.8	579.1	585.4	627	560	544.2	546	533.7	515.9	504.4
Change	-	-6.95%	5.98%	-14.07%	75.85%	-38.68%	-6.96%	-14.81%	-2.13%	18.02%	-15.95%	0.98%	18.78%	4.44%	8.08%	1.09%	7.11%	-10.69%	-2.83%	0.34%	-2.25%	-3.35%	-2.21%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	256.4	307.1	338	247	537.1	-	225.9	191.7	136	262.3	176.9	318.4	238	264	327.1	351.7	405	356.3	313.2	317.6	327	-	-
Change	-	19.77%	10.06%	-26.92%	117.45%	-100%	-	-15.14%	-29.06%	92.88%	-32.56%	79.99%	-25.25%	10.92%	23.9%	7.52%	15.15%	-12.02%	-12.1%	1.4%	2.96%	-100%	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	5.4	-9.4	74.15	76.4	-31.1	-258.7	109	-238.5	-416	-	-126.9	198.6	-	161	250.8	265.5	298	289.1	136.4	213	260.3	-	-
Change	-	-	-	3.03%	-	731.83%	-	-	74.43%	-100%	-	-	-100%	-	55.78%	5.84%	12.26%	-2.99%	-52.81%	56.12%	22.19%	-100%	-
Net income ¹	5.4	-10.9	97.53	43.8	-29.7	-282.2	-2,044	-171.3	-408.1	125.3	117.3	92.7	63	111.2	191.4	188	121	211.1	110.2	166.7	147.7	-	-
Change	-	-	-	-55.09%	-	850.17%	624.45%	-91.62%	138.3%	-	-6.36%	-20.97%	-32.04%	76.51%	72.12%	-1.8%	-35.62%	74.46%	-47.78%	51.22%	-11.42%	-100%	-
Announcement Date	3/27/20	5/28/20	8/27/20	11/25/20	3/23/21	5/24/21	8/26/21	11/30/21	3/14/22	5/26/22	8/2/22	11/8/22	3/15/23	5/8/23	8/9/23	11/3/23	3/7/24	5/16/24	8/2/24	11/8/24	-	-	-

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	3/27/20	3/23/21	3/14/22	3/15/23	3/7/24	-	-	-

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	48.38	42.46	159.7	160.7	16	150.2
Change	-	-12.22%	276.03%	0.61%	-90.04%	839.29%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	3/28/19	3/27/20	3/23/21	3/31/22	3/23/23	3/6/24

¹EUR in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	48.89%	55.32%	38.09%	50.48%	59.6%	61.33%	61.13%	61.93%
EBT Margin (%)	-	6.25%	4.4%	-41.07%	36.19%	45.78%	49.73%	50.2%	51.27%
Net margin (%)	-	4.18%	4%	-148.99%	19.95%	26.29%	31.84%	34.59%	36.22%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.27%	0.31%	0.46%	-	0.81%	1.05%	1.03%	1.1%
ROE	-	2.06%	2.5%	4.6%	-	9.29%	10.37%	9.99%	10.02%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	0.026	0.0845	0.1368	0.1801
Change	-	-	-	-	-	-	224.85%	61.92%	31.72%
Book Value Per Share ¹	-	5.462	5.37	2.571	-	3.116	3.217	3.439	3.687
Change	-	-	-1.69%	-52.11%	-	-	3.24%	6.92%	7.2%
EPS ¹	-	0.06	0.0672	-1.505	-	0.2528	0.2821	0.3287	0.3616
Change	-	-	12%	-2,338.99%	-	-	11.6%	16.5%	10.02%
Nbr of stocks (in thousands)	-	1,543,699	1,543,699	2,345,981	-	2,345,842	2,313,625	2,313,625	2,313,625
Announcement Date	-	3/27/20	3/23/21	3/14/22	-	3/7/24	-	-	-