Greece · Delayed Price · Currency is EUR National Bank of Greece Statistics
Total Valuation
ATH:ETE has a market cap or net worth of EUR 13.49 billion.
| Market Cap | 13.49B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
ATH:ETE has 898.85 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 898.85M |
| Shares Outstanding | 898.85M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 50.63% |
| Float | 821.35M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 11.06. ATH:ETE's PEG ratio is 1.86.
| PE Ratio | 11.76 |
| Forward PE | 11.06 |
| PS Ratio | 5.12 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 24.40 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | 1.86 |
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 | 12.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.26%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 334,264 |
| Profits Per Employee | 147,264 |
| Employee Count | 7,877 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:ETE has paid 385.00 million in taxes.
| Income Tax | 385.00M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +63.65% in the last 52 weeks. The beta is 0.58, so ATH:ETE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +63.65% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 3,602,141 |
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 2.63 billion and earned 1.16 billion in profits. Earnings per share was 1.28.
| Revenue | 2.63B |
| Gross Profit | 2.61B |
| Operating Income | 1.57B |
| Pretax Income | 1.55B |
| Net Income | 1.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 7.08 billion in cash and 7.19 billion in debt, with a net cash position of -111.00 million or -0.12 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 7.19B |
| Net Cash | -111.00M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 10.02 |
| Working Capital | -52.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -538.00 million, giving a free cash flow of 553.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -538.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 522.00M |
| Free Cash Flow | 553.00M |
| FCF Per Share | 0.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.51% |
| Pretax Margin | 58.79% |
| Profit Margin | 44.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.00% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 63.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.03% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 8.60% |
| FCF Yield | 4.10% |
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 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 | 3 |