Market Closed -
Athens S.E.
07:44:42 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
28.8
EUR
|
+2.49%
|
|
+8.68%
|
+34.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,563
|
1,056
|
1,031
|
910.9
|
1,598
|
2,144
|
-
|
-
|
Enterprise Value (EV)
1 |
2,399
|
1,741
|
1,743
|
910.9
|
1,598
|
2,690
|
2,566
|
2,421
|
P/E ratio
|
29.7
x
|
701
x
|
11.2
x
|
7.9
x
|
5.97
x
|
7.76
x
|
7.56
x
|
7.47
x
|
Yield
|
-
|
2.91%
|
3.74%
|
-
|
-
|
3.19%
|
3.33%
|
3.48%
|
Capitalization / Revenue
|
0.97
x
|
0.66
x
|
0.6
x
|
0.4
x
|
0.63
x
|
0.8
x
|
0.77
x
|
0.75
x
|
EV / Revenue
|
1.49
x
|
1.08
x
|
1.02
x
|
0.4
x
|
0.63
x
|
1
x
|
0.92
x
|
0.85
x
|
EV / EBITDA
|
8.98
x
|
6.08
x
|
6.4
x
|
2.75
x
|
2.96
x
|
4.69
x
|
4.37
x
|
4.07
x
|
EV / FCF
|
14.5
x
|
8.09
x
|
18.7
x
|
-
|
-
|
14.3
x
|
12.7
x
|
10.8
x
|
FCF Yield
|
6.88%
|
12.4%
|
5.35%
|
-
|
-
|
6.99%
|
7.85%
|
9.29%
|
Price to Book
|
1.07
x
|
0.85
x
|
0.78
x
|
-
|
-
|
1.22
x
|
1.09
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
82,448
|
76,892
|
77,018
|
75,534
|
74,521
|
74,443
|
-
|
-
|
Reference price
2 |
18.96
|
13.74
|
13.38
|
12.06
|
21.45
|
28.80
|
28.80
|
28.80
|
Announcement Date
|
19/03/20
|
23/03/21
|
17/03/22
|
22/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,610
|
1,607
|
1,715
|
2,282
|
2,547
|
2,680
|
2,778
|
2,840
|
EBITDA
1 |
267.1
|
286.2
|
272.4
|
331.2
|
540.3
|
573.3
|
587.3
|
594.6
|
EBIT
1 |
127.2
|
146.7
|
135.9
|
178.9
|
390
|
415.8
|
425.4
|
427.6
|
Operating Margin
|
7.9%
|
9.13%
|
7.93%
|
7.84%
|
15.31%
|
15.51%
|
15.31%
|
15.06%
|
Earnings before Tax (EBT)
1 |
64.37
|
37.45
|
105.6
|
137.2
|
339.7
|
379.3
|
397.8
|
403.4
|
Net income
1 |
50.9
|
1.518
|
89.57
|
109.7
|
268.7
|
289.4
|
302
|
307
|
Net margin
|
3.16%
|
0.09%
|
5.22%
|
4.8%
|
10.55%
|
10.8%
|
10.87%
|
10.81%
|
EPS
2 |
0.6385
|
0.0196
|
1.193
|
1.528
|
3.594
|
3.710
|
3.810
|
3.855
|
Free Cash Flow
1 |
165
|
215.1
|
93.18
|
-
|
-
|
188
|
201.4
|
224.8
|
FCF margin
|
10.25%
|
13.39%
|
5.43%
|
-
|
-
|
7.01%
|
7.25%
|
7.92%
|
FCF Conversion (EBITDA)
|
61.78%
|
75.16%
|
34.21%
|
-
|
-
|
32.79%
|
34.3%
|
37.81%
|
FCF Conversion (Net income)
|
324.23%
|
14,171.94%
|
104.03%
|
-
|
-
|
64.95%
|
66.71%
|
73.25%
|
Dividend per Share
2 |
-
|
0.4000
|
0.5000
|
-
|
-
|
0.9200
|
0.9600
|
1.003
|
Announcement Date
|
19/03/20
|
23/03/21
|
17/03/22
|
22/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
786.3
|
821.1
|
441.7
|
451.8
|
454.6
|
580.9
|
1,036
|
626.3
|
588.1
|
641
|
1,229
|
663.2
|
EBITDA
1 |
136.8
|
142.6
|
77.01
|
52.8
|
46.41
|
92.7
|
139.1
|
95.4
|
107.1
|
134
|
241.2
|
155.5
|
EBIT
|
-
|
-
|
-
|
-
|
1.503
|
67.57
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
0.33%
|
11.63%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
54.01
|
-
|
-
|
-
|
-
|
Net income
|
22.41
|
57.96
|
23.98
|
7.6
|
1.311
|
43.9
|
45.2
|
43.9
|
-
|
-
|
-
|
-
|
Net margin
|
2.85%
|
7.06%
|
5.43%
|
1.68%
|
0.29%
|
7.56%
|
4.37%
|
7.01%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/07/20
|
29/07/21
|
11/11/21
|
17/03/22
|
12/05/22
|
28/07/22
|
28/07/22
|
10/11/22
|
11/05/23
|
27/07/23
|
27/07/23
|
09/11/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
836
|
684
|
713
|
-
|
-
|
546
|
423
|
277
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.129
x
|
2.391
x
|
2.616
x
|
-
|
-
|
0.9521
x
|
0.7194
x
|
0.4665
x
|
Free Cash Flow
1 |
165
|
215
|
93.2
|
-
|
-
|
188
|
201
|
225
|
ROE (net income / shareholders' equity)
|
3.68%
|
3.68%
|
6.97%
|
-
|
-
|
17.3%
|
15.9%
|
14.4%
|
ROA (Net income/ Total Assets)
|
1.78%
|
1.74%
|
3.35%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,867
|
87.4
|
2,678
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
17.70
|
16.10
|
17.20
|
-
|
-
|
23.70
|
26.40
|
29.20
|
Cash Flow per Share
|
3.440
|
3.870
|
2.910
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
109
|
84.3
|
125
|
-
|
-
|
229
|
232
|
222
|
Capex / Sales
|
6.79%
|
5.25%
|
7.31%
|
-
|
-
|
8.53%
|
8.34%
|
7.8%
|
Announcement Date
|
19/03/20
|
23/03/21
|
17/03/22
|
22/03/23
|
13/03/24
|
-
|
-
|
-
|
Last Close Price
28.8
EUR Average target price
30.67
EUR Spread / Average Target +6.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.27% | 2.29B | | +19.81% | 48.58B | | -2.89% | 15.52B | | -1.00% | 15.46B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B |
Cement & Concrete Manufacturing
|