Greece · Delayed Price · Currency is EUR Attica Holdings Statistics
Total Valuation
Attica Holdings has a market cap or net worth of EUR 457.15 million. The enterprise value is 965.68 million.
| Market Cap | 457.15M |
| Enterprise Value | 965.68M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Attica Holdings has 243.16 million shares outstanding. The number of shares has increased by 4.92% in one year.
| Current Share Class | 243.16M |
| Shares Outstanding | 243.16M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.43% |
| Float | 71.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -15.19.
| EV / Earnings | -31.85 |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.45 |
| EV / EBIT | n/a |
| EV / FCF | -15.19 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.97 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | -9.24 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -6.65% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.54% |
| Revenue Per Employee | 276,146 |
| Profits Per Employee | -11,057 |
| Employee Count | 2,568 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 53.80 |
Taxes
In the past 12 months, Attica Holdings has paid 539,000 in taxes.
| Income Tax | 539,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.36, so Attica Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -15.70% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 28,428 |
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 757.19 million and -30.32 million in losses. Loss per share was -0.12.
| Revenue | 757.19M |
| Gross Profit | 88.37M |
| Operating Income | -5.36M |
| Pretax Income | -30.69M |
| Net Income | -30.32M |
| EBITDA | 70.70M |
| EBIT | -5.36M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 78.72 million in cash and 587.25 million in debt, giving a net cash position of -508.53 million or -2.09 per share.
| Cash & Cash Equivalents | 78.72M |
| Total Debt | 587.25M |
| Net Cash | -508.53M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 444.45M |
| Book Value Per Share | 1.83 |
| Working Capital | -10.58M |
Cash Flow
In the last 12 months, operating cash flow was 88.49 million and capital expenditures -152.06 million, giving a free cash flow of -63.57 million.
| Operating Cash Flow | 88.49M |
| Capital Expenditures | -152.06M |
| Free Cash Flow | -63.57M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 11.67%, with operating and profit margins of -0.71% and -4.00%.
| Gross Margin | 11.67% |
| Operating Margin | -0.71% |
| Pretax Margin | -4.05% |
| Profit Margin | -4.00% |
| EBITDA Margin | 9.34% |
| EBIT Margin | -0.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.92% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -6.63% |
| FCF Yield | -13.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |