Delayed
Athens S.E.
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
256.8
|
256.8
|
256.8
|
256.8
|
256.8
|
256.8
|
Enterprise Value (EV)
1 |
362
|
232.6
|
246.8
|
247
|
248.8
|
252.3
|
P/E ratio
|
142
x
|
-100
x
|
-75.5
x
|
-37.5
x
|
-30.9
x
|
-31.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.23
x
|
2.8
x
|
2.79
x
|
4.47
x
|
3.79
x
|
2.76
x
|
EV / Revenue
|
4.56
x
|
2.54
x
|
2.68
x
|
4.3
x
|
3.68
x
|
2.72
x
|
EV / EBITDA
|
18
x
|
38.8
x
|
33.6
x
|
-56.6
x
|
-683
x
|
144
x
|
EV / FCF
|
20.8
x
|
-22.3
x
|
-20.2
x
|
-54.9
x
|
96.8
x
|
103
x
|
FCF Yield
|
4.8%
|
-4.49%
|
-4.96%
|
-1.82%
|
1.03%
|
0.97%
|
Price to Book
|
2.03
x
|
2.08
x
|
2.14
x
|
2.26
x
|
2.44
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
1,06,980
|
1,06,980
|
1,06,980
|
1,06,980
|
1,06,980
|
1,06,980
|
Reference price
2 |
2.400
|
2.400
|
2.400
|
2.400
|
2.400
|
2.400
|
Announcement Date
|
16/03/18
|
31/05/19
|
23/04/20
|
05/07/21
|
30/05/22
|
10/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
79.46
|
91.74
|
92.1
|
57.46
|
67.68
|
92.88
|
EBITDA
1 |
20.06
|
5.992
|
7.352
|
-4.367
|
-0.364
|
1.75
|
EBIT
1 |
5.944
|
-6.39
|
-7.42
|
-19.52
|
-20.16
|
-17.79
|
Operating Margin
|
7.48%
|
-6.97%
|
-8.06%
|
-33.97%
|
-29.79%
|
-19.15%
|
Earnings before Tax (EBT)
1 |
4.339
|
-5.805
|
-7.65
|
-15.4
|
-18.69
|
-18.34
|
Net income
1 |
4.081
|
-5.778
|
-7.65
|
-15.4
|
-18.69
|
-18.34
|
Net margin
|
5.14%
|
-6.3%
|
-8.31%
|
-26.8%
|
-27.61%
|
-19.75%
|
EPS
2 |
0.0170
|
-0.0240
|
-0.0318
|
-0.0640
|
-0.0776
|
-0.0762
|
Free Cash Flow
1 |
17.38
|
-10.45
|
-12.24
|
-4.504
|
2.57
|
2.452
|
FCF margin
|
21.87%
|
-11.39%
|
-13.29%
|
-7.84%
|
3.8%
|
2.64%
|
FCF Conversion (EBITDA)
|
86.63%
|
-
|
-
|
-
|
-
|
140.09%
|
FCF Conversion (Net income)
|
425.81%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/03/18
|
31/05/19
|
23/04/20
|
05/07/21
|
30/05/22
|
10/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
105
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
24.2
|
9.9
|
9.74
|
7.99
|
4.46
|
Leverage (Debt/EBITDA)
|
5.244
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
17.4
|
-10.4
|
-12.2
|
-4.5
|
2.57
|
2.45
|
ROE (net income / shareholders' equity)
|
1.47%
|
-2.05%
|
-2.79%
|
-5.86%
|
-7.58%
|
-8.04%
|
ROA (Net income/ Total Assets)
|
0.81%
|
-1.07%
|
-1.53%
|
-4.19%
|
-4.62%
|
-4.1%
|
Assets
1 |
505.5
|
540.2
|
501.6
|
367.3
|
404.1
|
447.3
|
Book Value Per Share
2 |
1.180
|
1.160
|
1.120
|
1.060
|
0.9900
|
0.9100
|
Cash Flow per Share
2 |
0.1400
|
0.1000
|
0.0400
|
0.0400
|
0.0300
|
0.1400
|
Capex
1 |
1.3
|
31.7
|
20.9
|
4.66
|
4.27
|
2.34
|
Capex / Sales
|
1.64%
|
34.52%
|
22.66%
|
8.11%
|
6.31%
|
2.52%
|
Announcement Date
|
16/03/18
|
31/05/19
|
23/04/20
|
05/07/21
|
30/05/22
|
10/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 0 | | +11.85% | 32.38B | | +30.19% | 24.9B | | -1.97% | 12.6B | | +3.17% | 10.87B | | +3.58% | 9.65B | | +45.07% | 9.59B | | +6.24% | 9.56B | | +3.66% | 8B | | -19.05% | 7.89B |
Other Marine Freight & Logistics
|