AUTOHELLAS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.8 EUR | +0.79% |
|
-5.60% | +0.16% |
| Mar. 28 | Transcript : Autohellas S.A., 2023 Earnings Call, Mar 28, 2024 | |
| 2023 | Autohellas S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 267.4 | 355.9 | 295.2 | 433.1 | 498.3 | 615.9 | 615.9 | - |
| Enterprise Value (EV) 1 | 267.4 | 773.2 | 295.2 | 433.1 | 999.7 | 614.9 | 1,215 | 1,200 |
| P/E ratio | - | 8.04 x | - | 8.86 x | 6.43 x | 8.77 x | 7.76 x | 6.63 x |
| Yield | 6.82% | 3.14% | 3.76% | - | 6.27% | 5.16% | 5.39% | 5.55% |
| Capitalization / Revenue | 0.57 x | 0.64 x | 0.6 x | - | 0.65 x | 0.61 x | 0.62 x | 0.57 x |
| EV / Revenue | 0.57 x | 1.39 x | 0.6 x | - | 1.31 x | 0.61 x | 1.22 x | 1.11 x |
| EV / EBITDA | - | 4.91 x | 2.18 x | - | 4.42 x | 2.26 x | 4.42 x | 4.04 x |
| EV / FCF | - | -47.3 x | - | - | 55.5 x | -20.8 x | 53.1 x | 25.1 x |
| FCF Yield | - | -2.11% | - | - | 1.8% | -4.81% | 1.88% | 3.99% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 48,625 | 48,625 | 48,231 | 47,906 | 48,097 | 48,117 | 48,117 | - |
| Reference price 2 | 5.500 | 7.320 | 6.120 | 9.040 | 10.36 | 12.80 | 12.80 | 12.80 |
| Announcement Date | 3/22/19 | 3/19/20 | 3/3/21 | 3/3/22 | 3/14/23 | 3/7/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 470.4 | 555.4 | 491.7 | - | 765.6 | 1,003 | 995 | 1,077 |
| EBITDA 1 | - | 157.3 | 135.4 | - | 226.4 | 272.1 | 274.6 | 297.4 |
| EBIT 1 | 73.18 | 66.03 | 41.72 | - | 120 | 139.8 | 135.6 | 149.7 |
| Operating Margin | 15.56% | 11.89% | 8.48% | - | 15.68% | 13.94% | 13.63% | 13.9% |
| Earnings before Tax (EBT) 1 | - | 57.35 | 24.24 | - | 104 | 106.1 | 111.2 | 128.8 |
| Net income 1 | - | 44.23 | 15.85 | 48.99 | 82.55 | 84.98 | 80.1 | 93.6 |
| Net margin | - | 7.96% | 3.22% | - | 10.78% | 8.48% | 8.05% | 8.69% |
| EPS 2 | - | 0.9100 | - | 1.020 | 1.610 | 1.460 | 1.650 | 1.930 |
| Free Cash Flow 1 | - | -16.34 | - | - | 18.01 | -58 | 22.9 | 47.9 |
| FCF margin | - | -2.94% | - | - | 2.35% | -6.01% | 2.3% | 4.45% |
| FCF Conversion (EBITDA) | - | - | - | - | 7.96% | - | 8.34% | 16.11% |
| FCF Conversion (Net income) | - | - | - | - | 21.82% | - | 28.59% | 51.18% |
| Dividend per Share 2 | 0.3750 | 0.2300 | 0.2300 | - | 0.6500 | 0.6600 | 0.6900 | 0.7100 |
| Announcement Date | 3/22/19 | 3/19/20 | 3/3/21 | 3/3/22 | 3/14/23 | 3/7/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 417 | - | - | 501 | 591 | 599 | 585 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.652 x | - | - | 2.215 x | 2.267 x | 2.182 x | 1.966 x |
| Free Cash Flow 1 | - | -16.3 | - | - | 18 | -58 | 22.9 | 47.9 |
| ROE (net income / shareholders' equity) | - | 16.3% | - | - | 23.9% | 20.1% | 20.2% | 20.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 153 | 151 | 156 | 154 |
| Capex / Sales | - | - | - | - | 20.01% | 15.62% | 15.71% | 14.32% |
| Announcement Date | 3/22/19 | 3/19/20 | 3/3/21 | 3/3/22 | 3/14/23 | 3/7/24 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.16% | 658M | |
| +14.98% | 11.5B | |
| -14.10% | 10.4B | |
| -3.04% | 10.43B | |
| +13.12% | 7.08B | |
| -1.33% | 4.48B | |
| -22.38% | 4.42B | |
| -7.04% | 3.63B | |
| -14.64% | 2.09B | |
| -17.62% | 2.39B |
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- Financials Autohellas S.A.
