Greece
· Delayed Price · Currency is EUR ATH: EXAE Statistics
Total Valuation
Hellenic Exchanges - Athens Stock Exchange has a market cap or net worth of EUR 258.59 million. The enterprise value is 193.30 million.
| Market Cap | 258.59M |
| Enterprise Value | 193.30M |
Important Dates
The last earnings date was Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Hellenic Exchanges - Athens Stock Exchange has 57.85 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.85M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 36.06% |
| Float | 57.74M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 13.55. Hellenic Exchanges - Athens Stock Exchange's PEG ratio is 0.45.
| PE Ratio | 15.57 |
| Forward PE | 13.55 |
| PS Ratio | 5.13 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 10.21.
| EV / Earnings | 11.64 |
| EV / Sales | 3.84 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 9.89 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.18 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 353.02 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 11.56% |
| Revenue Per Employee | 200,781 |
| Profits Per Employee | 66,183 |
| Employee Count | 251 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.53% in the last 52 weeks. The beta is 0.81, so Hellenic Exchanges - Athens Stock Exchange's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 75,939 |
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, Hellenic Exchanges - Athens Stock Exchange had revenue of EUR 50.40 million and earned 16.61 million in profits. Earnings per share was 0.29.
| Revenue | 50.40M |
| Gross Profit | 45.91M |
| Operating Income | 19.06M |
| Pretax Income | 21.40M |
| Net Income | 16.61M |
| EBITDA | 18.45M |
| EBIT | 19.06M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 65.71 million in cash and 424,000 in debt, giving a net cash position of 65.29 million or 1.13 per share.
| Cash & Cash Equivalents | 65.71M |
| Total Debt | 424,000 |
| Net Cash | 65.29M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 104.40M |
| Book Value Per Share | 1.80 |
| Working Capital | 60.47M |
Cash Flow
In the last 12 months, operating cash flow was 22.67 million and capital expenditures -3.74 million, giving a free cash flow of 18.93 million.
| Operating Cash Flow | 22.67M |
| Capital Expenditures | -3.74M |
| Free Cash Flow | 18.93M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 91.10%, with operating and profit margins of 37.83% and 32.96%.
| Gross Margin | 91.10% |
| Operating Margin | 37.83% |
| Pretax Margin | 42.46% |
| Profit Margin | 32.96% |
| EBITDA Margin | 36.61% |
| EBIT Margin | 37.83% |
| FCF Margin | 37.56% |
Dividends & Yields
Hellenic Exchanges - Athens Stock Exchange does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 59.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.19% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 6.42% |
| FCF Yield | 7.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hellenic Exchanges - Athens Stock Exchange has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |