Attica Holdings Statistics
Total Valuation
Attica Holdings has a market cap or net worth of EUR 556.85 million. The enterprise value is 1.10 billion.
Market Cap | 556.85M |
Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Attica Holdings has 243.16 million shares outstanding. The number of shares has increased by 11.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 243.16M |
Shares Change (YoY) | +11.63% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 25.43% |
Float | 71.83M |
Valuation Ratios
The trailing PE ratio is 31.82.
PE Ratio | 31.82 |
Forward PE | n/a |
PS Ratio | 0.74 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -12.44.
EV / Earnings | 62.70 |
EV / Sales | 1.47 |
EV / EBITDA | 11.38 |
EV / EBIT | 61.19 |
EV / FCF | -12.44 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.23.
Current Ratio | 1.46 |
Quick Ratio | 1.17 |
Debt / Equity | 1.23 |
Debt / EBITDA | 6.50 |
Debt / FCF | -6.98 |
Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE) | -0.54% |
Return on Assets (ROA) | 0.81% |
Return on Invested Capital (ROIC) | 0.93% |
Return on Capital Employed (ROCE) | 1.50% |
Revenue Per Employee | 291,204 |
Profits Per Employee | 6,814 |
Employee Count | 2,568 |
Asset Turnover | 0.59 |
Inventory Turnover | 50.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.18% 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 | -4.18% |
50-Day Moving Average | 2.36 |
200-Day Moving Average | 2.33 |
Relative Strength Index (RSI) | 42.08 |
Average Volume (20 Days) | 24,763 |
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 747.81 million and earned 17.50 million in profits. Earnings per share was 0.07.
Revenue | 747.81M |
Gross Profit | 118.58M |
Operating Income | 16.30M |
Pretax Income | -2.00M |
Net Income | 17.50M |
EBITDA | 87.95M |
EBIT | 16.30M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 75.91 million in cash and 616.21 million in debt, giving a net cash position of -540.30 million or -2.22 per share.
Cash & Cash Equivalents | 75.91M |
Total Debt | 616.21M |
Net Cash | -540.30M |
Net Cash Per Share | -2.22 |
Equity (Book Value) | 501.56M |
Book Value Per Share | 2.06 |
Working Capital | 89.14M |
Cash Flow
In the last 12 months, operating cash flow was 57.92 million and capital expenditures -146.15 million, giving a free cash flow of -88.23 million.
Operating Cash Flow | 57.92M |
Capital Expenditures | -146.15M |
Free Cash Flow | -88.23M |
FCF Per Share | -0.36 |
Margins
Gross margin is 15.86%, with operating and profit margins of 2.18% and 2.34%.
Gross Margin | 15.86% |
Operating Margin | 2.18% |
Pretax Margin | -0.27% |
Profit Margin | 2.34% |
EBITDA Margin | 11.76% |
EBIT Margin | 2.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.06%.
Dividend Per Share | 0.07 |
Dividend Yield | 3.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 97.27% |
Buyback Yield | -11.63% |
Shareholder Yield | -8.57% |
Earnings Yield | 3.14% |
FCF Yield | -15.84% |
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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.07 |
Piotroski F-Score | n/a |