Greece
· Delayed Price · Currency is EUR EXAE Statistics
Total Valuation
Hellenic Exchanges - Athens Stock Exchange has a market cap or net worth of EUR 249.33 million. The enterprise value is 172.02 million.
| Market Cap | 249.33M |
| Enterprise Value | 172.02M |
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.
| Current Share Class | n/a |
| Shares Outstanding | 57.85M |
| Shares Change (YoY) | -0.36% |
| 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 15.77 and the forward PE ratio is 13.57. Hellenic Exchanges - Athens Stock Exchange's PEG ratio is 0.45.
| PE Ratio | 15.77 |
| Forward PE | 13.57 |
| PS Ratio | 5.10 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 9.93.
| EV / Earnings | 10.88 |
| EV / Sales | 3.52 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 9.16 |
| EV / FCF | 9.93 |
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 -20.72% 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 | -20.72% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 51,516 |
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 |
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 |
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 |
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 3.75%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 59.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 6.34% |
| FCF Yield | 6.95% |
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 |