Haidemenos Integrated Printing Services S.A. (ATH:HAIDE)

ATH:HAIDE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6	6	5	5	5	6
Market Cap Growth	22.73%	27.52%	-7.63%	-7.09%	-7.97%	32.69%
Enterprise Value	12	12	9	8	8	9
Last Close Price	0.77	0.69	0.55	0.59	0.64	0.69
PE Ratio	-	-	-	21.85	-	-
PS Ratio	0.36	0.34	0.26	0.33	0.39	0.33
PB Ratio	0.42	0.37	0.27	0.29	0.31	0.32
P/TBV Ratio	0.37	0.37	0.27	0.29	0.31	0.32
P/FCF Ratio	12.26	6.39	-	-	-	-
P/OCF Ratio	4.31	3.76	-	-	-	6.90
EV/Sales Ratio	0.66	0.69	0.52	0.53	0.59	0.50
EV/EBITDA Ratio	-	50.40	17.01	66.26	7.89
EV/FCF Ratio	22.33	12.97	-	-	-	-
Debt / Equity Ratio	0.48	0.52	0.66	0.66	0.57	0.51
Debt / EBITDA Ratio	-	136.56	61.14	24.42	78.93	8.24
Debt / FCF Ratio	13.95	8.90	-	-	-	-
Asset Turnover	0.64	0.58	0.56	0.49	0.46	0.56
Inventory Turnover	3.40	2.40	2.72	3.31	3.47	4.10
Quick Ratio	0.90	0.83	0.72	1.06	0.92	0.96
Current Ratio	1.45	1.48	1.35	1.49	1.24	1.35
Return on Equity (ROE)	-10.42%	-8.21%	-2.14%	1.32%	-7.55%	-2.79%
Return on Assets (ROA)	-2.47%	-1.63%	-1.13%	-0.62%	-2.62%	-0.51%
Return on Capital (ROIC)	-2.79%	-1.84%	-1.25%	-0.69%	-2.95%	-0.58%
Earnings Yield	-25.87%	-23.06%	-8.02%	4.58%	-24.84%	-8.76%
FCF Yield	8.16%	15.65%	-70.12%	-23.97%	-9.22%	-11.69%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.