Greece
· Delayed Price · Currency is EUR National Bank of Greece Statistics
Total Valuation
ATH:ETE has a market cap or net worth of EUR 8.86 billion.
| Market Cap | 8.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:ETE has 911.82 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 911.82M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 45.73% |
| Float | 834.66M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 7.50.
| PE Ratio | 7.66 |
| Forward PE | 7.50 |
| PS Ratio | 3.28 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.42%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 344,371 |
| Profits Per Employee | 147,478 |
| Employee Count | 7,852 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.70% in the last 52 weeks. The beta is 1.46, so ATH:ETE's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +27.70% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 3,409,061 |
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, ATH:ETE had revenue of EUR 2.70 billion and earned 1.16 billion in profits. Earnings per share was 1.27.
| Revenue | 2.70B |
| Gross Profit | 2.68B |
| Operating Income | 1.68B |
| Pretax Income | 1.52B |
| Net Income | 1.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 7.66 billion in cash and 6.07 billion in debt, giving a net cash position of 1.58 billion or 1.74 per share.
| Cash & Cash Equivalents | 7.66B |
| Total Debt | 6.07B |
| Net Cash | 1.58B |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 9.24 |
| Working Capital | -48.07B |
Cash Flow
In the last 12 months, operating cash flow was -2.86 billion and capital expenditures -299.00 million, giving a free cash flow of -3.16 billion.
| Operating Cash Flow | -2.86B |
| Capital Expenditures | -299.00M |
| Free Cash Flow | -3.16B |
| FCF Per Share | -3.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.09% |
| Pretax Margin | 56.10% |
| Profit Margin | 42.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.67% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 13.07% |
| FCF Yield | -35.60% |
Stock Splits
The last stock split was on August 29, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 29, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |