Market Closed -
Athens S.E.
07:49:31 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
8.385
EUR
|
-0.53%
|
|
+0.12%
|
+15.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,680
|
1,650
|
1,901
|
2,320
|
2,225
|
2,563
|
-
|
-
|
Enterprise Value (EV)
1 |
4,223
|
3,525
|
4,041
|
4,459
|
4,038
|
4,404
|
4,429
|
4,384
|
P/E ratio
|
16.5
x
|
-4.15
x
|
5.65
x
|
2.61
x
|
4.67
x
|
5.9
x
|
9.06
x
|
15.8
x
|
Yield
|
5.7%
|
1.85%
|
1.61%
|
15.2%
|
12.4%
|
8.65%
|
7.27%
|
7.04%
|
Capitalization / Revenue
|
0.3
x
|
0.29
x
|
0.21
x
|
0.16
x
|
0.17
x
|
0.21
x
|
0.23
x
|
0.21
x
|
EV / Revenue
|
0.48
x
|
0.61
x
|
0.44
x
|
0.31
x
|
0.32
x
|
0.36
x
|
0.4
x
|
0.36
x
|
EV / EBITDA
|
7.38
x
|
10.6
x
|
10.1
x
|
2.78
x
|
3.26
x
|
5.06
x
|
5.69
x
|
6.28
x
|
EV / FCF
|
17.2
x
|
21.8
x
|
-31.1
x
|
39.8
x
|
5.99
x
|
11.1
x
|
25.8
x
|
14.5
x
|
FCF Yield
|
5.8%
|
4.58%
|
-3.22%
|
2.51%
|
16.7%
|
9.04%
|
3.87%
|
6.9%
|
Price to Book
|
1.18
x
|
0.92
x
|
0.92
x
|
0.87
x
|
0.77
x
|
0.85
x
|
0.8
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
3,05,635
|
3,05,635
|
3,05,635
|
3,05,635
|
3,05,635
|
3,05,635
|
-
|
-
|
Reference price
2 |
8.770
|
5.400
|
6.220
|
7.590
|
7.280
|
8.385
|
8.385
|
8.385
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,857
|
5,782
|
9,222
|
14,508
|
12,803
|
12,338
|
11,014
|
12,328
|
EBITDA
1 |
572
|
333
|
401
|
1,601
|
1,237
|
870.1
|
778.1
|
697.8
|
EBIT
1 |
338.9
|
84.6
|
400.3
|
1,413
|
736.2
|
597.3
|
423
|
442.2
|
Operating Margin
|
3.83%
|
1.46%
|
4.34%
|
9.74%
|
5.75%
|
4.84%
|
3.84%
|
3.59%
|
Earnings before Tax (EBT)
1 |
207
|
-581.7
|
407.1
|
1,421
|
604.1
|
562
|
359
|
211
|
Net income
1 |
160
|
-395.8
|
337.4
|
889.5
|
477.7
|
415
|
293.5
|
161
|
Net margin
|
1.81%
|
-6.85%
|
3.66%
|
6.13%
|
3.73%
|
3.36%
|
2.66%
|
1.31%
|
EPS
2 |
0.5300
|
-1.300
|
1.100
|
2.910
|
1.560
|
1.420
|
0.9250
|
0.5300
|
Free Cash Flow
1 |
245
|
161.5
|
-130.1
|
112
|
673.5
|
398
|
171.5
|
302.5
|
FCF margin
|
2.77%
|
2.79%
|
-1.41%
|
0.77%
|
5.26%
|
3.23%
|
1.56%
|
2.45%
|
FCF Conversion (EBITDA)
|
42.84%
|
48.49%
|
-
|
7%
|
54.45%
|
45.74%
|
22.04%
|
43.35%
|
FCF Conversion (Net income)
|
153.14%
|
-
|
-
|
12.59%
|
140.99%
|
95.9%
|
58.43%
|
187.89%
|
Dividend per Share
2 |
0.5000
|
0.1000
|
0.1000
|
1.150
|
0.9000
|
0.7250
|
0.6100
|
0.5900
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
2,442
|
2,823
|
2,803
|
3,974
|
4,189
|
3,542
|
3,113
|
2,978
|
3,408
|
3,304
|
3,268
|
3,151
|
3,151
|
3,151
|
EBITDA
|
191
|
139
|
125
|
138
|
99
|
534.5
|
504
|
465
|
404
|
164
|
400
|
269
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
70
|
59.4
|
17.83
|
464.4
|
249
|
75
|
326.5
|
84.7
|
319.6
|
67.42
|
213.1
|
111.4
|
124.6
|
97.54
|
Operating Margin
|
-
|
-
|
2.87%
|
2.1%
|
0.64%
|
11.68%
|
5.94%
|
2.12%
|
10.49%
|
2.84%
|
9.38%
|
2.04%
|
6.52%
|
3.54%
|
3.96%
|
3.1%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
293.5
|
-
|
-
|
-
|
391
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
204.9
|
49.4
|
83.12
|
-
|
-
|
252
|
-232
|
-
|
-
|
300.3
|
15.46
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
2.02%
|
2.94%
|
-
|
-
|
6.02%
|
-6.55%
|
-
|
-
|
8.81%
|
0.47%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.6700
|
0.1600
|
0.2700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/08/20
|
26/08/21
|
11/11/21
|
24/02/22
|
12/05/22
|
25/08/22
|
10/11/22
|
24/02/23
|
18/05/23
|
31/08/23
|
02/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,543
|
1,874
|
2,140
|
2,139
|
1,813
|
1,841
|
1,867
|
1,822
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.698
x
|
5.628
x
|
5.337
x
|
1.336
x
|
1.465
x
|
2.116
x
|
2.399
x
|
2.611
x
|
Free Cash Flow
1 |
245
|
161
|
-130
|
112
|
674
|
398
|
172
|
303
|
ROE (net income / shareholders' equity)
|
6.97%
|
0.25%
|
7.48%
|
42.6%
|
17.2%
|
14.1%
|
9.68%
|
7.65%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.400
|
5.850
|
6.760
|
8.700
|
9.420
|
9.900
|
10.50
|
12.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
241
|
288
|
400
|
512
|
291
|
475
|
466
|
367
|
Capex / Sales
|
2.72%
|
4.98%
|
4.34%
|
3.53%
|
2.27%
|
3.85%
|
4.23%
|
2.98%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
8.385
EUR Average target price
8.467
EUR Spread / Average Target +0.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.18% | 2.76B | | +40.77% | 11.99B | | -2.39% | 10.73B | | +36.68% | 9.42B | | +0.93% | 7.44B | | +88.67% | 5.28B | | -0.88% | 3.35B | | +14.56% | 3.18B | | -2.67% | 2.96B | | +207.75% | 2.34B |
Petroleum Refining
|