AIA Statistics

Total Valuation

Athens International Airport has a market cap or net worth of EUR 2.39 billion. The enterprise value is 3.18 billion.

Market Cap	2.39B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Athens International Airport has 300.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	6.98%
Float	55.50M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 11.41.

PE Ratio	10.06
Forward PE	11.41
PS Ratio	4.52
PB Ratio	4.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.35
EV / Sales	6.00
EV / EBITDA	9.60
EV / EBIT	12.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.91
Debt / EBITDA	2.82
Debt / FCF	n/a
Interest Coverage	7.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	10.22%
Revenue Per Employee	603,036
Profits Per Employee	270,968
Employee Count	787
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	161,855

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, Athens International Airport had revenue of EUR 529.47 million and earned 237.91 million in profits. Earnings per share was 0.79.

Revenue	529.47M
Gross Profit	469.68M
Operating Income	254.02M
Pretax Income	304.74M
Net Income	237.91M
EBITDA	330.59M
EBIT	254.02M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 151.12 million in cash and 932.42 million in debt, giving a net cash position of -781.30 million or -2.60 per share.

Cash & Cash Equivalents	151.12M
Total Debt	932.42M
Net Cash	-781.30M
Net Cash Per Share	-2.60
Equity (Book Value)	488.48M
Book Value Per Share	1.63
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.71%, with operating and profit margins of 47.98% and 44.93%.

Gross Margin	88.71%
Operating Margin	47.98%
Pretax Margin	57.56%
Profit Margin	44.93%
EBITDA Margin	62.44%
EBIT Margin	47.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.33
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.23%
Earnings Yield	9.94%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a