Attica Holdings S.A. (ATH:ATTICA)

Attica Holdings Statistics

Total Valuation

Attica Holdings has a market cap or net worth of EUR 517.94 million. The enterprise value is 1.06 billion.

Market Cap	517.94M
Enterprise Value	1.06B

Important Dates

The last earnings date was 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 29.60.

PE Ratio	29.60
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.03
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of -11.99.

EV / Earnings	60.47
EV / Sales	1.42
EV / EBITDA	10.98
EV / EBIT	59.02
EV / FCF	-11.99

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 -8.97% in the last 52 weeks. The beta is 0.41, so Attica Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-8.97%
50-Day Moving Average	2.30
200-Day Moving Average	2.32
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	24,017

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 3.33%.

Dividend Per Share	0.07
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	97.27%
Buyback Yield	-11.63%
Shareholder Yield	-8.30%
Earnings Yield	3.38%
FCF Yield	-17.03%

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