Attica Holdings S.A. (ATH: ATTICA)

Attica Holdings Statistics

Total Valuation

Attica Holdings has a market cap or net worth of EUR 559.28 million. The enterprise value is 1.01 billion.

Market Cap	559.28M
Enterprise Value	1.01B

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Attica Holdings has 243.16 million shares outstanding. The number of shares has increased by 7.51% in one year.

Shares Outstanding	243.16M
Shares Change (YoY)	+7.51%
Shares Change (QoQ)	+10.41%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.45%
Float	71.83M

Valuation Ratios

The trailing PE ratio is 15.76.

PE Ratio	15.76
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.13
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -27.44.

EV / Earnings	18.95
EV / Sales	1.53
EV / EBITDA	10.82
EV / EBIT	33.18
EV / FCF	-27.44

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.23.

Current Ratio	0.94
Quick Ratio	0.77
Debt / Equity	1.23
Debt / EBITDA	6.46
Debt / FCF	-16.57
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	2.05%
Revenue Per Employee	234,068
Profits Per Employee	18,920
Employee Count	2,297
Asset Turnover	0.56
Inventory Turnover	48.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.88% 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	-12.88%
50-Day Moving Average	2.41
200-Day Moving Average	2.31
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	13,372

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 661.24 million and earned 53.45 million in profits. Earnings per share was 0.23.

Revenue	661.24M
Gross Profit	125.58M
Operating Income	31.55M
Pretax Income	33.98M
Net Income	53.45M
EBITDA	88.19M
EBIT	31.55M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 157.89 million in cash and 611.29 million in debt, giving a net cash position of -453.40 million or -1.86 per share.

Cash & Cash Equivalents	157.89M
Total Debt	611.29M
Net Cash	-453.40M
Net Cash Per Share	-1.86
Equity (Book Value)	495.26M
Book Value Per Share	2.04
Working Capital	-27.35M

Cash Flow

In the last 12 months, operating cash flow was 35.84 million and capital expenditures -72.74 million, giving a free cash flow of -36.90 million.

Operating Cash Flow	35.84M
Capital Expenditures	-72.74M
Free Cash Flow	-36.90M
FCF Per Share	-0.15

Margins

Gross margin is 18.99%, with operating and profit margins of 4.77% and 8.08%.

Gross Margin	18.99%
Operating Margin	4.77%
Pretax Margin	5.14%
Profit Margin	8.08%
EBITDA Margin	13.34%
EBIT Margin	4.77%
FCF Margin	-5.58%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.07
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.51%
Shareholder Yield	-4.47%
Earnings Yield	10.03%
FCF Yield	-6.60%

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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a