Market Closed -
Athens S.E.
07:40:30 27/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.937
EUR
|
+0.75%
|
|
+0.11%
|
-1.51%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
131.5
|
Enterprise Value (EV)
1 |
112.1
|
P/E ratio
|
10.2
x
|
Yield
|
-
|
Capitalization / Revenue
|
2,15,34,062
x
|
EV / Revenue
|
1,83,60,932
x
|
EV / EBITDA
|
3,26,60,642
x
|
EV / FCF
|
-46,95,485
x
|
FCF Yield
|
-0%
|
Price to Book
|
0.84
x
|
Nbr of stocks (in thousands)
|
1,38,218
|
Reference price
2 |
0.9514
|
Announcement Date
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
3.032
|
4.901
|
5.014
|
5.64
|
6.107
|
EBITDA
|
-
|
1.621
|
3.468
|
3.446
|
3.908
|
3.433
|
EBIT
1 |
-0.003145
|
1.609
|
3.455
|
3.433
|
3.856
|
3.354
|
Operating Margin
|
-
|
53.08%
|
70.5%
|
68.47%
|
68.37%
|
54.93%
|
Earnings before Tax (EBT)
1 |
-0.1054
|
7.01
|
3.015
|
5.365
|
8.669
|
10.76
|
Net income
1 |
-0.1161
|
6.664
|
2.897
|
5.245
|
8.489
|
10.03
|
Net margin
|
-
|
219.83%
|
59.11%
|
104.6%
|
150.5%
|
164.28%
|
EPS
2 |
-0.001996
|
0.0635
|
0.0276
|
0.0499
|
0.0808
|
0.0937
|
Free Cash Flow
|
-
|
48.08
|
2.132
|
1.992
|
0.968
|
-23.88
|
FCF margin
|
-
|
1,586.02%
|
43.51%
|
39.73%
|
17.16%
|
-391.03%
|
FCF Conversion (EBITDA)
|
-
|
2,966.86%
|
61.49%
|
57.81%
|
24.77%
|
-
|
FCF Conversion (Net income)
|
-
|
721.47%
|
73.6%
|
37.98%
|
11.4%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/04/19
|
05/05/20
|
26/04/21
|
29/03/22
|
13/02/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
58
|
56.2
|
32.2
|
32.2
|
20.8
|
19.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
48.1
|
2.13
|
1.99
|
0.97
|
-23.9
|
ROE (net income / shareholders' equity)
|
-
|
6.16%
|
2.58%
|
4.6%
|
7.14%
|
7.13%
|
ROA (Net income/ Total Assets)
|
-
|
0.92%
|
1.9%
|
1.86%
|
2%
|
1.39%
|
Assets
1 |
-
|
721
|
152.3
|
282.2
|
424.6
|
719.6
|
Book Value Per Share
2 |
1.800
|
1.060
|
1.080
|
1.100
|
1.150
|
1.140
|
Cash Flow per Share
2 |
1.000
|
0.5400
|
0.3100
|
0.3100
|
0.2000
|
0.2500
|
Capex
|
-
|
0.03
|
0
|
-
|
0.52
|
0.05
|
Capex / Sales
|
-
|
1.03%
|
0.04%
|
-
|
9.17%
|
0.84%
|
Announcement Date
|
19/04/19
|
05/05/20
|
26/04/21
|
29/03/22
|
13/02/23
|
17/04/24
|
|