ATTICA HOLDINGS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.4 EUR | +1.69% |
|
+5.26% | +20.91% |
| Apr. 10 | Attica Holdings S.A. acquired Galaxy Hotel for ?14 million. | CI |
| Apr. 10 | Attica Holdings S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 259 | 281.6 | 205 | 227.7 | 500.7 | 482.7 |
| Enterprise Value (EV) 1 | 545.6 | 587.1 | 555 | 611.9 | 910.5 | 967.7 |
| P/E ratio | 14.2 x | 13.6 x | -4.15 x | -17.3 x | 29.4 x | 7.06 x |
| Yield | - | - | 5.54% | - | - | 3.53% |
| Capitalization / Revenue | 0.71 x | 0.69 x | 0.71 x | 0.65 x | 0.94 x | 0.82 x |
| EV / Revenue | 1.49 x | 1.45 x | 1.91 x | 1.76 x | 1.72 x | 1.64 x |
| EV / EBITDA | 9.35 x | 7.86 x | 16.7 x | 17.7 x | 18 x | 8.03 x |
| EV / FCF | 6.18 x | -26.8 x | 67.7 x | -16 x | 245 x | 54.1 x |
| FCF Yield | 16.2% | -3.73% | 1.48% | -6.23% | 0.41% | 1.85% |
| Price to Book | 0.63 x | 0.65 x | 0.54 x | 0.63 x | 1.4 x | 0.97 x |
| Nbr of stocks (in thousands) | 215,806 | 215,806 | 215,806 | 215,806 | 215,806 | 243,164 |
| Reference price 2 | 1.200 | 1.305 | 0.9500 | 1.055 | 2.320 | 1.985 |
| Announcement Date | 5/2/19 | 6/3/20 | 4/1/21 | 4/5/22 | 4/10/23 | 4/10/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 365.4 | 405.4 | 290.4 | 347.9 | 530.2 | 588.3 |
| EBITDA 1 | 58.36 | 74.69 | 33.16 | 34.66 | 50.71 | 120.6 |
| EBIT 1 | 17.63 | 35.05 | -12.12 | -13.09 | 3.32 | 70.38 |
| Operating Margin | 4.82% | 8.64% | -4.17% | -3.76% | 0.63% | 11.96% |
| Earnings before Tax (EBT) 1 | 17.69 | 20.93 | -49.12 | -13.13 | 17.49 | 61.34 |
| Net income 1 | 17.11 | 20.76 | -49.37 | -13.19 | 17.05 | 61.22 |
| Net margin | 4.68% | 5.12% | -17% | -3.79% | 3.22% | 10.41% |
| EPS 2 | 0.0845 | 0.0962 | -0.2288 | -0.0611 | 0.0790 | 0.2811 |
| Free Cash Flow 1 | 88.31 | -21.89 | 8.193 | -38.13 | 3.72 | 17.88 |
| FCF margin | 24.17% | -5.4% | 2.82% | -10.96% | 0.7% | 3.04% |
| FCF Conversion (EBITDA) | 151.32% | - | 24.7% | - | 7.34% | 14.83% |
| FCF Conversion (Net income) | 516.16% | - | - | - | 21.81% | 29.2% |
| Dividend per Share | - | - | 0.0526 | - | - | 0.0700 |
| Announcement Date | 5/2/19 | 6/3/20 | 4/1/21 | 4/5/22 | 4/10/23 | 4/10/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 287 | 305 | 350 | 384 | 410 | 485 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.912 x | 4.089 x | 10.55 x | 11.09 x | 8.082 x | 4.023 x |
| Free Cash Flow 1 | 88.3 | -21.9 | 8.19 | -38.1 | 3.72 | 17.9 |
| ROE (net income / shareholders' equity) | 4.25% | 4.95% | -12.2% | -3.55% | 4.74% | 14.3% |
| ROA (Net income/ Total Assets) | 1.43% | 2.43% | -0.82% | -0.88% | 0.21% | 3.95% |
| Assets 1 | 1,198 | 855 | 6,015 | 1,497 | 7,939 | 1,549 |
| Book Value Per Share 2 | 1.900 | 2.000 | 1.750 | 1.680 | 1.660 | 2.040 |
| Cash Flow per Share 2 | 0.2800 | 0.4900 | 0.3700 | 0.4500 | 0.4100 | 0.4300 |
| Capex 1 | 14.3 | 32.9 | 39.7 | 37.7 | 37.6 | 60.1 |
| Capex / Sales | 3.91% | 8.11% | 13.66% | 10.82% | 7.09% | 10.22% |
| Announcement Date | 5/2/19 | 6/3/20 | 4/1/21 | 4/5/22 | 4/10/23 | 4/10/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.91% | 623M | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| -1.74% | 9.03B | |
| +3.13% | 7.96B |
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- ATTICA Stock
- Financials Attica Holdings S.A.
