Greece
· Delayed Price · Currency is EUR AIA Statistics
Total Valuation
Athens International Airport has a market cap or net worth of EUR 2.28 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Athens International Airport has 300.00 million shares outstanding.
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 6.40% |
| Float | 55.50M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 11.15.
| PE Ratio | 9.33 |
| Forward PE | 11.15 |
| PS Ratio | 4.39 |
| PB Ratio | 4.67 |
| P/FCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 10.72.
| EV / Earnings | 12.53 |
| EV / Sales | 5.90 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 13.80 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.87 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.27 |
| Interest Coverage | 5.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 590,954 |
| Profits Per Employee | 278,253 |
| Employee Count | 878 |
| 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 | 7.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 169,371 |
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 518.86 million and earned 244.31 million in profits. Earnings per share was 0.81.
| Revenue | 518.86M |
| Gross Profit | 465.08M |
| Operating Income | 221.83M |
| Pretax Income | 308.50M |
| Net Income | 244.31M |
| EBITDA | 299.25M |
| EBIT | 221.83M |
| Earnings Per Share (EPS) | 0.81 |
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 | -37.16M |
Cash Flow
In the last 12 months, operating cash flow was 319.33 million and capital expenditures -33.86 million, giving a free cash flow of 285.47 million.
| Operating Cash Flow | 319.33M |
| Capital Expenditures | -33.86M |
| Free Cash Flow | 285.47M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 89.64%, with operating and profit margins of 42.75% and 47.09%.
| Gross Margin | 89.64% |
| Operating Margin | 42.75% |
| Pretax Margin | 59.46% |
| Profit Margin | 47.09% |
| EBITDA Margin | 57.68% |
| EBIT Margin | 42.75% |
| FCF Margin | 55.02% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 228.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.34% |
| Earnings Yield | 10.72% |
| FCF Yield | 12.52% |
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
Athens International Airport has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |