Attica Holdings Statistics

Total Valuation

Attica Holdings has a market cap or net worth of EUR 532.53 million. The enterprise value is 1.07 billion.

Market Cap	532.53M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Attica Holdings has 243.16 million shares outstanding. The number of shares has increased by 10.47% in one year.

Current Share Class	n/a
Shares Outstanding	243.16M
Shares Change (YoY)	+10.47%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.45%
Float	71.83M

Valuation Ratios

The trailing PE ratio is 19.85.

PE Ratio	19.85
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.02
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -11.51.

EV / Earnings	22.91
EV / Sales	1.49
EV / EBITDA	11.42
EV / EBIT	43.11
EV / FCF	-11.51

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.11.

Current Ratio	1.32
Quick Ratio	1.03
Debt / Equity	1.11
Debt / EBITDA	6.17
Debt / FCF	-6.23
Interest Coverage	0.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	265,121
Profits Per Employee	17,263
Employee Count	2,297
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks. The beta is 0.60, so Attica Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+10.45%
50-Day Moving Average	2.19
200-Day Moving Average	2.34
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	17,853

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, Attica Holdings had revenue of EUR 716.09 million and earned 46.63 million in profits. Earnings per share was 0.20.

Revenue	716.09M
Gross Profit	126.08M
Operating Income	24.93M
Pretax Income	26.56M
Net Income	46.63M
EBITDA	86.91M
EBIT	24.93M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 42.44 million in cash and 578.19 million in debt, giving a net cash position of -535.76 million or -2.20 per share.

Cash & Cash Equivalents	42.44M
Total Debt	578.19M
Net Cash	-535.76M
Net Cash Per Share	-2.20
Equity (Book Value)	521.75M
Book Value Per Share	2.15
Working Capital	70.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.67 million and capital expenditures -138.50 million, giving a free cash flow of -92.83 million.

Operating Cash Flow	45.67M
Capital Expenditures	-138.50M
Free Cash Flow	-92.83M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 17.61%, with operating and profit margins of 3.48% and 6.51%.

Gross Margin	17.61%
Operating Margin	3.48%
Pretax Margin	3.71%
Profit Margin	6.51%
EBITDA Margin	12.14%
EBIT Margin	3.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.07
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.51%
Buyback Yield	-10.47%
Shareholder Yield	-7.27%
Earnings Yield	8.93%
FCF Yield	-17.43%

Dividend Details

Stock Splits

The last stock split was on November 2, 1999. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 2, 1999
Split Type	Forward
Split Ratio	1.1

Scores

Attica Holdings has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a