Market Closed -
Athens S.E.
07:49:57 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
6.2
EUR
|
+1.14%
|
|
+2.82%
|
+17.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
685.6
|
964.2
|
961.6
|
1,190
|
1,042
|
1,371
|
Enterprise Value (EV)
1 |
2,321
|
2,577
|
2,544
|
2,874
|
3,095
|
3,240
|
P/E ratio
|
9.01
x
|
117
x
|
44.7
x
|
6.1
x
|
3.92
x
|
28.4
x
|
Yield
|
-
|
0.27%
|
0.81%
|
2.18%
|
2.99%
|
2.27%
|
Capitalization / Revenue
|
0.16
x
|
0.23
x
|
0.25
x
|
0.22
x
|
0.15
x
|
0.22
x
|
EV / Revenue
|
0.53
x
|
0.61
x
|
0.66
x
|
0.53
x
|
0.44
x
|
0.51
x
|
EV / EBITDA
|
6.9
x
|
9.64
x
|
9.77
x
|
5.76
x
|
4.71
x
|
7.65
x
|
EV / FCF
|
-34.2
x
|
39.8
x
|
43.6
x
|
-18.4
x
|
-8.27
x
|
10.7
x
|
FCF Yield
|
-2.93%
|
2.51%
|
2.3%
|
-5.44%
|
-12.1%
|
9.36%
|
Price to Book
|
0.58
x
|
0.81
x
|
0.8
x
|
0.84
x
|
0.62
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
2,59,190
|
2,59,190
|
2,59,190
|
2,59,190
|
2,59,190
|
2,59,190
|
Reference price
2 |
2.645
|
3.720
|
3.710
|
4.590
|
4.020
|
5.290
|
Announcement Date
|
24/04/19
|
23/04/20
|
22/04/21
|
20/04/22
|
06/04/23
|
04/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,406
|
4,198
|
3,850
|
5,375
|
6,986
|
6,302
|
EBITDA
1 |
336.4
|
267.4
|
260.3
|
498.8
|
657.3
|
423.4
|
EBIT
1 |
203.9
|
132.9
|
137.9
|
368.9
|
517.4
|
287.4
|
Operating Margin
|
4.63%
|
3.17%
|
3.58%
|
6.86%
|
7.41%
|
4.56%
|
Earnings before Tax (EBT)
1 |
95.61
|
31.92
|
59.46
|
276
|
374.6
|
91.32
|
Net income
1 |
76.11
|
8.206
|
21.53
|
195
|
266.1
|
48.23
|
Net margin
|
1.73%
|
0.2%
|
0.56%
|
3.63%
|
3.81%
|
0.77%
|
EPS
2 |
0.2937
|
0.0317
|
0.0831
|
0.7523
|
1.027
|
0.1861
|
Free Cash Flow
1 |
-67.95
|
64.81
|
58.4
|
-156.3
|
-374.5
|
303.1
|
FCF margin
|
-1.54%
|
1.54%
|
1.52%
|
-2.91%
|
-5.36%
|
4.81%
|
FCF Conversion (EBITDA)
|
-
|
24.23%
|
22.43%
|
-
|
-
|
71.58%
|
FCF Conversion (Net income)
|
-
|
789.77%
|
271.26%
|
-
|
-
|
628.4%
|
Dividend per Share
|
-
|
0.0100
|
0.0300
|
0.1000
|
0.1200
|
0.1200
|
Announcement Date
|
24/04/19
|
23/04/20
|
22/04/21
|
20/04/22
|
06/04/23
|
04/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,636
|
1,613
|
1,582
|
1,685
|
2,054
|
1,868
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.862
x
|
6.032
x
|
6.078
x
|
3.378
x
|
3.124
x
|
4.413
x
|
Free Cash Flow
1 |
-68
|
64.8
|
58.4
|
-156
|
-375
|
303
|
ROE (net income / shareholders' equity)
|
6.78%
|
1.27%
|
2.42%
|
14.4%
|
16.7%
|
3.4%
|
ROA (Net income/ Total Assets)
|
3.3%
|
2.05%
|
2.09%
|
4.89%
|
5.74%
|
3.01%
|
Assets
1 |
2,308
|
400.6
|
1,032
|
3,990
|
4,637
|
1,604
|
Book Value Per Share
2 |
4.530
|
4.590
|
4.660
|
5.460
|
6.480
|
6.470
|
Cash Flow per Share
2 |
0.6300
|
0.8300
|
0.8500
|
1.940
|
1.590
|
1.520
|
Capex
1 |
176
|
260
|
231
|
235
|
306
|
289
|
Capex / Sales
|
3.98%
|
6.2%
|
6.01%
|
4.37%
|
4.38%
|
4.59%
|
Announcement Date
|
24/04/19
|
23/04/20
|
22/04/21
|
20/04/22
|
06/04/23
|
04/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.95% | 15TCr | | -0.98% | 12TCr | | +5.27% | 7.67TCr | | +19.27% | 5.26TCr | | +2.68% | 4.91TCr | | +35.87% | 4.13TCr | | +94.59% | 2.99TCr | | +30.73% | 2.79TCr | | +77.37% | 1.97TCr |
Integrated Mining
|