Greece · Delayed Price · Currency is EUR National Bank of Greece Statistics
Total Valuation
ATH:ETE has a market cap or net worth of EUR 14.49 billion.
| Market Cap | 14.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
ATH:ETE has 896.14 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 896.14M |
| Shares Outstanding | 896.14M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 49.30% |
| Float | 818.47M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 10.75. ATH:ETE's PEG ratio is 1.09.
| PE Ratio | 13.07 |
| Forward PE | 10.75 |
| PS Ratio | 5.34 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.09 |
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 | -4.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.09%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 344,674 |
| Profits Per Employee | 141,678 |
| Employee Count | 7,877 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:ETE has paid 361.00 million in taxes.
| Income Tax | 361.00M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +28.85% in the last 52 weeks. The beta is 0.56, so ATH:ETE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +28.85% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 2,644,798 |
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 2.72 billion and earned 1.12 billion in profits. Earnings per share was 1.24.
| Revenue | 2.72B |
| Gross Profit | 2.69B |
| Operating Income | 1.55B |
| Pretax Income | 1.48B |
| Net Income | 1.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 7.07 billion in cash and 8.15 billion in debt, with a net cash position of -1.09 billion or -1.21 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 8.15B |
| Net Cash | -1.09B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 10.26 |
| Working Capital | -57.22B |
Cash Flow
In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -534.00 million, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | -1.47B |
| Capital Expenditures | -534.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 819.00M |
| Free Cash Flow | -2.00B |
| FCF Per Share | -2.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.24% |
| Pretax Margin | 54.51% |
| Profit Margin | 41.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 15.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.58% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 7.70% |
| FCF Yield | -13.80% |
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 |
Analyst Forecast
The average price target for ATH:ETE is 17.50, which is 7.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.50 |
| Price Target Difference | 7.79% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.89% |
| EPS Growth Forecast (3Y) | 8.09% |
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 | 2 |