Greece
· Delayed Price · Currency is EUR ATH: INKAT Statistics
Total Valuation
Aktor Societe Anonyme Holding Company Technical and Energy Projects has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aktor Societe Anonyme Holding Company Technical and Energy Projects has 203.97 million shares outstanding. The number of shares has increased by 45.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 203.97M |
| Shares Change (YoY) | +45.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.93% |
| Float | 82.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 33.26 |
| P/FCF Ratio | 34.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 43.76.
| EV / Earnings | -532.97 |
| EV / Sales | 1.69 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 31.15 |
| EV / FCF | 43.76 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.96 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 12.80 |
| Interest Coverage | 1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.39% |
| Revenue Per Employee | 234,330 |
| Profits Per Employee | -744 |
| Employee Count | 3,371 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 1.40, so Aktor Societe Anonyme Holding Company Technical and Energy Projects's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 285,376 |
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, Aktor Societe Anonyme Holding Company Technical and Energy Projects had revenue of EUR 796.02 million and -2.53 million in losses. Loss per share was -0.02.
| Revenue | 796.02M |
| Gross Profit | 74.19M |
| Operating Income | 43.82M |
| Pretax Income | -17,917 |
| Net Income | -2.53M |
| EBITDA | 58.55M |
| EBIT | 43.82M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 115.14 million in cash and 393.73 million in debt, giving a net cash position of -278.59 million or -1.37 per share.
| Cash & Cash Equivalents | 115.14M |
| Total Debt | 393.73M |
| Net Cash | -278.59M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 182.35M |
| Book Value Per Share | 1.03 |
| Working Capital | -38.99M |
Cash Flow
In the last 12 months, operating cash flow was 102.40 million and capital expenditures -71.63 million, giving a free cash flow of 30.77 million.
| Operating Cash Flow | 102.40M |
| Capital Expenditures | -71.63M |
| Free Cash Flow | 30.77M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 9.32%, with operating and profit margins of 5.51% and -0.32%.
| Gross Margin | 9.32% |
| Operating Margin | 5.51% |
| Pretax Margin | -0.00% |
| Profit Margin | -0.32% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 5.51% |
| FCF Margin | 3.87% |
Dividends & Yields
Aktor Societe Anonyme Holding Company Technical and Energy Projects does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.01% |
| Shareholder Yield | -45.01% |
| Earnings Yield | -0.24% |
| FCF Yield | 2.93% |
Stock Splits
The last stock split was on August 3, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 3, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Aktor Societe Anonyme Holding Company Technical and Energy Projects has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | n/a |