Market Closed -
Athens S.E.
07:39:43 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.462
EUR
|
-1.48%
|
|
+0.14%
|
-21.40%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
59.41
|
29.31
|
48.53
|
98.72
|
148.1
|
109.7
|
Enterprise Value (EV)
1 |
578.5
|
559
|
568.6
|
663
|
543.4
|
407.8
|
P/E ratio
|
-5.74
x
|
-1.14
x
|
-1.13
x
|
15.2
x
|
-10.5
x
|
2.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
9.21%
|
Capitalization / Revenue
|
0.09
x
|
0.05
x
|
0.08
x
|
0.17
x
|
0.25
x
|
0.27
x
|
EV / Revenue
|
0.86
x
|
0.96
x
|
0.99
x
|
1.15
x
|
0.92
x
|
1.01
x
|
EV / EBITDA
|
46.9
x
|
-132
x
|
-84.8
x
|
71
x
|
-136
x
|
-19.6
x
|
EV / FCF
|
-36.3
x
|
-58.7
x
|
-40.4
x
|
-6.43
x
|
15.5
x
|
34.4
x
|
FCF Yield
|
-2.76%
|
-1.7%
|
-2.48%
|
-15.5%
|
6.43%
|
2.9%
|
Price to Book
|
0.54
x
|
0.33
x
|
0.76
x
|
1.29
x
|
1.54
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
77,655
|
77,655
|
77,655
|
1,44,322
|
1,44,322
|
1,44,322
|
Reference price
2 |
0.7650
|
0.3775
|
0.6250
|
0.6840
|
1.026
|
0.7600
|
Announcement Date
|
03/05/18
|
03/05/19
|
30/06/20
|
27/04/21
|
27/04/22
|
02/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
673.1
|
582.5
|
575.9
|
576.6
|
592.2
|
402.7
|
EBITDA
1 |
12.34
|
-4.244
|
-6.704
|
9.341
|
-4.006
|
-20.83
|
EBIT
1 |
2.055
|
-14.57
|
-22.79
|
-0.6895
|
-14.76
|
-26.63
|
Operating Margin
|
0.31%
|
-2.5%
|
-3.96%
|
-0.12%
|
-2.49%
|
-6.61%
|
Earnings before Tax (EBT)
1 |
-2.36
|
-10.19
|
-11.24
|
3.267
|
-0.0262
|
18.54
|
Net income
1 |
-10.34
|
-25.76
|
-42.97
|
6.082
|
-14.06
|
38.11
|
Net margin
|
-1.54%
|
-4.42%
|
-7.46%
|
1.05%
|
-2.37%
|
9.46%
|
EPS
2 |
-0.1332
|
-0.3318
|
-0.5533
|
0.0450
|
-0.0974
|
0.2641
|
Free Cash Flow
1 |
-15.95
|
-9.53
|
-14.08
|
-103.1
|
34.96
|
11.84
|
FCF margin
|
-2.37%
|
-1.64%
|
-2.44%
|
-17.88%
|
5.9%
|
2.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
31.07%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0700
|
Announcement Date
|
03/05/18
|
03/05/19
|
30/06/20
|
27/04/21
|
27/04/22
|
02/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
519
|
530
|
520
|
564
|
395
|
298
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
42.05
x
|
-124.8
x
|
-77.57
x
|
60.42
x
|
-98.68
x
|
-14.31
x
|
Free Cash Flow
1 |
-15.9
|
-9.53
|
-14.1
|
-103
|
35
|
11.8
|
ROE (net income / shareholders' equity)
|
-9.36%
|
-26.6%
|
-21.2%
|
7.69%
|
1.98%
|
9.74%
|
ROA (Net income/ Total Assets)
|
0.1%
|
-0.77%
|
-1.07%
|
-0.03%
|
-0.77%
|
-1.46%
|
Assets
1 |
-10,239
|
3,329
|
3,999
|
-19,433
|
1,834
|
-2,603
|
Book Value Per Share
2 |
1.420
|
1.140
|
0.8300
|
0.5300
|
0.6700
|
1.070
|
Cash Flow per Share
2 |
0.9500
|
0.8500
|
0.9100
|
0.3500
|
0.6900
|
0.5900
|
Capex
1 |
26.8
|
23.3
|
25.3
|
49.9
|
6.11
|
4.28
|
Capex / Sales
|
3.98%
|
3.99%
|
4.4%
|
8.66%
|
1.03%
|
1.06%
|
Announcement Date
|
03/05/18
|
03/05/19
|
30/06/20
|
27/04/21
|
27/04/22
|
02/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.40% | 232M | | -2.51% | 67.2B | | -0.79% | 59.25B | | +18.20% | 37.33B | | +11.43% | 30.82B | | +3.63% | 26.69B | | +15.67% | 20.69B | | +15.18% | 19.47B | | +22.41% | 16.97B | | +68.70% | 16.74B |
Other Construction & Engineering
|