Market Closed -
Athens S.E.
07:45:49 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.47
EUR
|
0.00%
|
|
+4.66%
|
+24.43%
|
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)
|
2,15,806
|
2,15,806
|
2,15,806
|
2,15,806
|
2,15,806
|
2,43,164
|
Reference price
2 |
1.200
|
1.305
|
0.9500
|
1.055
|
2.320
|
1.985
|
Announcement Date
|
02/05/19
|
03/06/20
|
01/04/21
|
05/04/22
|
10/04/23
|
10/04/24
|
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
|
02/05/19
|
03/06/20
|
01/04/21
|
05/04/22
|
10/04/23
|
10/04/24
|
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
|
02/05/19
|
03/06/20
|
01/04/21
|
05/04/22
|
10/04/23
|
10/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +24.43% | 643M | | +11.85% | 28.39B | | +32.48% | 24.93B | | -1.97% | 12.79B | | +3.17% | 10.98B | | +4.59% | 9.54B | | +45.07% | 9.6B | | +6.24% | 9.85B | | +3.66% | 8B | | -19.05% | 7.84B |
Other Marine Freight & Logistics
|