Greece · Delayed Price · Currency is EUR Attica Department Stores Statistics
Total Valuation
ATH:ADPS has a market cap or net worth of EUR 203.89 million. The enterprise value is 434.69 million.
| Market Cap | 203.89M |
| Enterprise Value | 434.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:ADPS has 60.16 million shares outstanding. The number of shares has decreased by -86.45% in one year.
| Current Share Class | 60.16M |
| Shares Outstanding | 60.16M |
| Shares Change (YoY) | -86.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.26.
| PE Ratio | 0.26 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 12.22.
| EV / Earnings | 28.17 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 13.83 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.01 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 7.86 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 215,157 |
| Profits Per Employee | 13,596 |
| Employee Count | 1,135 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, ATH:ADPS has paid 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 529,866 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:ADPS had revenue of EUR 244.20 million and earned 15.43 million in profits. Earnings per share was 12.83.
| Revenue | 244.20M |
| Gross Profit | 90.61M |
| Operating Income | 31.42M |
| Pretax Income | 20.15M |
| Net Income | 15.43M |
| EBITDA | 35.01M |
| EBIT | 31.42M |
| Earnings Per Share (EPS) | 12.83 |
Balance Sheet
The company has 48.87 million in cash and 279.68 million in debt, with a net cash position of -230.81 million or -3.84 per share.
| Cash & Cash Equivalents | 48.87M |
| Total Debt | 279.68M |
| Net Cash | -230.81M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 106.33M |
| Book Value Per Share | 88.37 |
| Working Capital | 2.06M |
Cash Flow
In the last 12 months, operating cash flow was 39.21 million and capital expenditures -3.64 million, giving a free cash flow of 35.57 million.
| Operating Cash Flow | 39.21M |
| Capital Expenditures | -3.64M |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | -22.66M |
| Free Cash Flow | 35.57M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 37.10%, with operating and profit margins of 12.87% and 6.32%.
| Gross Margin | 37.10% |
| Operating Margin | 12.87% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.32% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 12.87% |
| FCF Margin | 14.56% |
Dividends & Yields
ATH:ADPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 86.45% |
| Shareholder Yield | 86.45% |
| Earnings Yield | 7.57% |
| FCF Yield | 17.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATH:ADPS has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |