Greece · Delayed Price · Currency is EUR Attica Holdings Statistics
Total Valuation
Attica Holdings has a market cap or net worth of EUR 357.45 million. The enterprise value is 921.32 million.
| Market Cap | 357.45M |
| Enterprise Value | 921.32M |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Attica Holdings has 243.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 243.16M |
| Shares Outstanding | 243.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 69.08.
| PE Ratio | 69.08 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 43.35 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 111.73.
| EV / Earnings | 178.07 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 222.54 |
| EV / FCF | 111.73 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.02 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | 80.24 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 278,001 |
| Profits Per Employee | 1,892 |
| Employee Count | 2,513 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 50.00 |
Taxes
In the past 12 months, Attica Holdings has paid 235,000 in taxes.
| Income Tax | 235,000 |
| Effective Tax Rate | 4.36% |
Stock Price Statistics
The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.26, so Attica Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 10,028 |
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 760.06 million and earned 5.17 million in profits. Earnings per share was 0.02.
| Revenue | 760.06M |
| Gross Profit | 89.66M |
| Operating Income | 2.75M |
| Pretax Income | 5.39M |
| Net Income | 5.17M |
| EBITDA | 89.75M |
| EBIT | 2.75M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 97.76 million in cash and 661.64 million in debt, with a net cash position of -563.88 million or -2.32 per share.
| Cash & Cash Equivalents | 97.76M |
| Total Debt | 661.64M |
| Net Cash | -563.88M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 458.24M |
| Book Value Per Share | 1.88 |
| Working Capital | 5.75M |
Cash Flow
In the last 12 months, operating cash flow was 111.55 million and capital expenditures -103.31 million, giving a free cash flow of 8.25 million.
| Operating Cash Flow | 111.55M |
| Capital Expenditures | -103.31M |
| Depreciation & Amortization | 89.02M |
| Net Borrowing | -2.26M |
| Free Cash Flow | 8.25M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 11.80%, with operating and profit margins of 0.36% and 0.68%.
| Gross Margin | 11.80% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.68% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 0.36% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 328.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 1.45% |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |