Market Closed -
Athens S.E.
10:18:41 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
18.23
EUR
|
+0.72%
|
|
+1.28%
|
+14.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
630.7
|
860
|
1,529
|
1,570
|
2,348
|
2,141
|
2,141
|
-
|
Enterprise Value (EV)
1 |
1,277
|
1,576
|
2,142
|
2,175
|
3,079
|
2,942
|
3,296
|
3,623
|
P/E ratio
|
14.1
x
|
16.7
x
|
20.7
x
|
-70.8
x
|
-
|
-
|
-
|
-
|
Yield
|
5.36%
|
2.22%
|
1.29%
|
2.51%
|
-
|
2.08%
|
2.14%
|
2.25%
|
Capitalization / Revenue
|
2.16
x
|
2.88
x
|
4.66
x
|
3.87
x
|
7.88
x
|
6.47
x
|
5.07
x
|
4.59
x
|
EV / Revenue
|
4.37
x
|
5.27
x
|
6.53
x
|
5.36
x
|
10.3
x
|
8.89
x
|
7.81
x
|
7.77
x
|
EV / EBITDA
|
7.6
x
|
8.66
x
|
11
x
|
13.4
x
|
18.7
x
|
16.3
x
|
13.5
x
|
13.4
x
|
EV / FCF
|
45.6
x
|
-29.2
x
|
23.1
x
|
-35.6
x
|
-23.3
x
|
-45.9
x
|
-10.7
x
|
-12.9
x
|
FCF Yield
|
2.19%
|
-3.43%
|
4.34%
|
-2.81%
|
-4.29%
|
-2.18%
|
-9.38%
|
-7.77%
|
Price to Book
|
1.7
x
|
2.02
x
|
3.06
x
|
3.73
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
112,631
|
112,276
|
115,855
|
115,634
|
115,202
|
117,452
|
117,452
|
-
|
Reference price
2 |
5.600
|
7.660
|
13.20
|
13.58
|
20.38
|
18.23
|
18.23
|
18.23
|
Announcement Date
|
3/22/19
|
4/3/20
|
4/29/21
|
4/16/22
|
3/21/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
292.1
|
299.1
|
328.1
|
405.4
|
298
|
330.9
|
422.2
|
466.5
|
EBITDA
1 |
167.9
|
182
|
194.7
|
161.8
|
164.7
|
180.5
|
244.4
|
271
|
EBIT
1 |
119
|
122.9
|
129.6
|
120.9
|
122.1
|
129.3
|
175.8
|
192.6
|
Operating Margin
|
40.75%
|
41.1%
|
39.51%
|
29.82%
|
40.96%
|
39.08%
|
41.64%
|
41.29%
|
Earnings before Tax (EBT)
1 |
62.41
|
69.6
|
90
|
98.44
|
38.65
|
79.5
|
105
|
104.6
|
Net income
1 |
44.86
|
51.55
|
71.8
|
-22.2
|
42.64
|
61.4
|
80.6
|
80.3
|
Net margin
|
15.36%
|
17.24%
|
21.88%
|
-5.48%
|
14.3%
|
18.56%
|
19.09%
|
17.21%
|
EPS
|
0.3984
|
0.4591
|
0.6388
|
-0.1919
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
28
|
-54.02
|
92.87
|
-61.14
|
-132
|
-64.1
|
-309.3
|
-281.4
|
FCF margin
|
9.59%
|
-18.06%
|
28.31%
|
-15.08%
|
-44.29%
|
-19.37%
|
-73.26%
|
-60.32%
|
FCF Conversion (EBITDA)
|
16.68%
|
-
|
47.69%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
62.41%
|
-
|
129.35%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.1700
|
0.1700
|
0.3411
|
-
|
0.3800
|
0.3900
|
0.4100
|
Announcement Date
|
3/22/19
|
4/3/20
|
4/29/21
|
4/16/22
|
3/21/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 Q1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 S1
|
---|
Net sales
1 |
141.6
|
166.5
|
94.3
|
139.6
|
276.7
|
171.9
|
145.6
|
EBITDA
1 |
88.65
|
108.4
|
60.8
|
68.25
|
86.48
|
51.3
|
74.25
|
EBIT
1 |
-
|
73
|
44.9
|
-
|
-
|
33.4
|
-
|
Operating Margin
|
-
|
43.84%
|
47.61%
|
-
|
-
|
19.43%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
26.1
|
-
|
-65.93
|
-
|
15.8
|
-
|
Net margin
|
-
|
15.68%
|
-
|
-47.23%
|
-
|
9.19%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/29/19
|
9/2/20
|
6/4/21
|
9/30/21
|
9/29/22
|
12/1/22
|
9/21/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
646
|
716
|
613
|
604
|
731
|
801
|
1,155
|
1,482
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.848
x
|
3.934
x
|
3.148
x
|
3.735
x
|
4.44
x
|
4.439
x
|
4.726
x
|
5.469
x
|
Free Cash Flow
1 |
28
|
-54
|
92.9
|
-61.1
|
-132
|
-64.1
|
-309
|
-281
|
ROE (net income / shareholders' equity)
|
12%
|
12.8%
|
15.8%
|
15.9%
|
10.5%
|
12.1%
|
14.8%
|
13.9%
|
ROA (Net income/ Total Assets)
|
2.76%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,625
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
3.300
|
3.800
|
4.310
|
3.640
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
1.600
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
109
|
170
|
105
|
182
|
240
|
219
|
485
|
476
|
Capex / Sales
|
37.42%
|
56.69%
|
32.1%
|
44.8%
|
80.52%
|
66.15%
|
114.95%
|
101.97%
|
Announcement Date
|
3/22/19
|
4/3/20
|
4/29/21
|
4/16/22
|
3/21/23
|
-
|
-
|
-
|
Last Close Price
18.23
EUR Average target price
18.57
EUR Spread / Average Target +1.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.65% | 2.29B | | +8.92% | 18.8B | | -3.12% | 2.4B | | -18.91% | 2.05B | | -0.18% | 1.38B | | 0.00% | 1.19B | | -13.60% | 1.18B | | +0.46% | 1.15B | | -16.44% | 1.03B | | -16.75% | 1.03B |
Wind Electric Utilities
|