Delayed
Athens S.E.
08:48:06 04/12/2023 pm IST
|
5-day change
|
1st Jan Change
|
0.274
EUR
|
+3.01%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
12.42
|
12.61
|
12.49
|
10.43
|
9.521
|
18.79
|
Enterprise Value (EV)
1 |
291.4
|
273.2
|
275.5
|
268.5
|
257.3
|
279.7
|
P/E ratio
|
19.6
x
|
1.28
x
|
-0.9
x
|
3.99
x
|
-0.56
x
|
-0.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.08
x
|
0.07
x
|
0.06
x
|
0.08
x
|
0.13
x
|
EV / Revenue
|
1.85
x
|
1.66
x
|
1.64
x
|
1.54
x
|
2.07
x
|
1.86
x
|
EV / EBITDA
|
13.1
x
|
23.3
x
|
19.7
x
|
11.3
x
|
55
x
|
59.8
x
|
EV / FCF
|
33.5
x
|
111
x
|
12.4
x
|
-39.3
x
|
35.1
x
|
-32.9
x
|
FCF Yield
|
2.99%
|
0.9%
|
8.07%
|
-2.54%
|
2.85%
|
-3.04%
|
Price to Book
|
-1.03
x
|
-86.6
x
|
-0.78
x
|
-1.12
x
|
-0.66
x
|
-0.34
x
|
Nbr of stocks (in thousands)
|
1,88,655
|
1,88,655
|
1,88,655
|
1,88,655
|
2,24,802
|
2,24,802
|
Reference price
2 |
0.0660
|
0.0665
|
0.0660
|
0.0545
|
0.0415
|
0.0835
|
Announcement Date
|
24/04/17
|
13/03/18
|
22/04/19
|
24/04/20
|
27/04/21
|
15/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
157.6
|
164.7
|
168.2
|
173.9
|
124.5
|
150
|
EBITDA
1 |
22.22
|
11.7
|
14.02
|
23.78
|
4.675
|
4.678
|
EBIT
1 |
12.52
|
1.093
|
2.833
|
13.01
|
-6.34
|
-5.764
|
Operating Margin
|
7.95%
|
0.66%
|
1.68%
|
7.48%
|
-5.09%
|
-3.84%
|
Earnings before Tax (EBT)
1 |
1.883
|
8.716
|
-12.66
|
4.573
|
-13.45
|
-40.09
|
Net income
1 |
0.634
|
9.81
|
-13.84
|
2.577
|
-15.07
|
-41.7
|
Net margin
|
0.4%
|
5.95%
|
-8.23%
|
1.48%
|
-12.11%
|
-27.8%
|
EPS
2 |
0.003360
|
0.0520
|
-0.0734
|
0.0137
|
-0.0740
|
-0.2047
|
Free Cash Flow
1 |
8.706
|
2.466
|
22.25
|
-6.826
|
7.333
|
-8.512
|
FCF margin
|
5.52%
|
1.5%
|
13.22%
|
-3.93%
|
5.89%
|
-5.67%
|
FCF Conversion (EBITDA)
|
39.19%
|
21.07%
|
158.7%
|
-
|
156.86%
|
-
|
FCF Conversion (Net income)
|
1,373.13%
|
25.14%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/17
|
13/03/18
|
22/04/19
|
24/04/20
|
27/04/21
|
15/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
279
|
261
|
263
|
258
|
248
|
261
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.56
x
|
22.27
x
|
18.76
x
|
10.85
x
|
53
x
|
55.78
x
|
Free Cash Flow
1 |
8.71
|
2.47
|
22.2
|
-6.83
|
7.33
|
-8.51
|
ROE (net income / shareholders' equity)
|
-16%
|
-355%
|
434%
|
-138%
|
-1,178%
|
202%
|
ROA (Net income/ Total Assets)
|
2.34%
|
0.21%
|
0.54%
|
2.46%
|
-1.22%
|
-1.2%
|
Assets
1 |
27.06
|
4,707
|
-2,553
|
104.8
|
1,236
|
3,472
|
Book Value Per Share
2 |
-0.0600
|
-0
|
-0.0900
|
-0.0500
|
-0.0600
|
-0.2400
|
Cash Flow per Share
2 |
0.0600
|
0.0400
|
0.0400
|
0.0500
|
0.0500
|
0.0300
|
Capex
1 |
5.3
|
14.2
|
10.2
|
5.52
|
0.95
|
2.81
|
Capex / Sales
|
3.37%
|
8.6%
|
6.07%
|
3.17%
|
0.76%
|
1.87%
|
Announcement Date
|
24/04/17
|
13/03/18
|
22/04/19
|
24/04/20
|
27/04/21
|
15/04/22
|
|