Attica Holdings S.A. (ATH:ATTICA)
Greece flag Greece · Delayed Price · Currency is EUR
2.280
-0.010 (-0.44%)
Apr 3, 2025, 11:44 AM EET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 1.07
Piotroski F-Score n/a