Greece · Delayed Price · Currency is EUR Attica Holdings Statistics
Total Valuation
Attica Holdings has a market cap or net worth of EUR 396.36 million. The enterprise value is 911.78 million.
| Market Cap | 396.36M |
| Enterprise Value | 911.78M |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Attica Holdings has 243.16 million shares outstanding.
| Current Share Class | 243.16M |
| Shares Outstanding | 243.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 23.82.
| EV / Earnings | -27.06 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.67 |
| EV / EBIT | n/a |
| EV / FCF | 23.82 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.86 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 15.98 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -7.15% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 301,176 |
| Profits Per Employee | -13,407 |
| Employee Count | 2,513 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 58.58 |
Taxes
In the past 12 months, Attica Holdings has paid 219,000 in taxes.
| Income Tax | 219,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.83% in the last 52 weeks. The beta is 0.27, so Attica Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -23.83% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 16,015 |
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 756.86 million and -33.69 million in losses. Loss per share was -0.14.
| Revenue | 756.86M |
| Gross Profit | 82.39M |
| Operating Income | -5.93M |
| Pretax Income | -33.48M |
| Net Income | -33.69M |
| EBITDA | 80.24M |
| EBIT | -5.93M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 96.23 million in cash and 611.64 million in debt, with a net cash position of -515.42 million or -2.12 per share.
| Cash & Cash Equivalents | 96.23M |
| Total Debt | 611.64M |
| Net Cash | -515.42M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 440.76M |
| Book Value Per Share | 1.81 |
| Working Capital | -42.03M |
Cash Flow
In the last 12 months, operating cash flow was 121.66 million and capital expenditures -83.39 million, giving a free cash flow of 38.27 million.
| Operating Cash Flow | 121.66M |
| Capital Expenditures | -83.39M |
| Depreciation & Amortization | 86.16M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 38.27M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 10.89%, with operating and profit margins of -0.78% and -4.45%.
| Gross Margin | 10.89% |
| Operating Margin | -0.78% |
| Pretax Margin | -4.42% |
| Profit Margin | -4.45% |
| EBITDA Margin | 10.60% |
| EBIT Margin | -0.78% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | -8.50% |
| FCF Yield | 9.66% |
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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |