EXAE Statistics

Total Valuation

Hellenic Exchanges - Athens Stock Exchange has a market cap or net worth of EUR 250.20 million. The enterprise value is 172.89 million.

Market Cap	250.20M
Enterprise Value	172.89M

Important Dates

The next estimated earnings date is 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 -0.36% in one year.

Shares Outstanding	57.85M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	40.67%
Float	57.74M

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 13.62. Hellenic Exchanges - Athens Stock Exchange's PEG ratio is 0.45.

PE Ratio	15.83
Forward PE	13.62
PS Ratio	5.12
PB Ratio	2.49
P/FCF Ratio	14.44
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 9.98.

EV / Earnings	10.94
EV / Sales	3.53
EV / EBITDA	9.14
EV / EBIT	9.20
EV / FCF	9.98

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.00.

Current Ratio	1.13
Quick Ratio	0.19
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	326.98

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	11.49%
Revenue Per Employee	193,324
Profits Per Employee	62,478
Employee Count	251
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.95% 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	-8.95%
50-Day Moving Average	4.52
200-Day Moving Average	5.00
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	57,561

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 48.91 million and earned 15.81 million in profits. Earnings per share was 0.27.

Revenue	48.91M
Gross Profit	44.80M
Operating Income	18.31M
Pretax Income	20.38M
Net Income	15.81M
EBITDA	18.32M
EBIT	18.31M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 77.77 million in cash and 456,000 in debt, giving a net cash position of 77.31 million or 1.34 per share.

Cash & Cash Equivalents	77.77M
Total Debt	456,000
Net Cash	77.31M
Net Cash Per Share	1.34
Equity (Book Value)	100.66M
Book Value Per Share	1.74
Working Capital	56.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.42 million and capital expenditures -3.09 million, giving a free cash flow of 17.33 million.

Operating Cash Flow	20.42M
Capital Expenditures	-3.09M
Free Cash Flow	17.33M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 91.59%, with operating and profit margins of 37.44% and 32.32%.

Gross Margin	91.59%
Operating Margin	37.44%
Pretax Margin	41.67%
Profit Margin	32.32%
EBITDA Margin	37.45%
EBIT Margin	37.44%
FCF Margin	35.44%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.16
Dividend Yield	3.62%
Dividend Growth (YoY)	59.99%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	3.98%
Earnings Yield	6.32%
FCF Yield	6.93%

Dividend Details

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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a