Autohellas Statistics

Total Valuation

Autohellas has a market cap or net worth of EUR 519.16 million. The enterprise value is 1.26 billion.

Market Cap	519.16M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Autohellas has 48.07 million shares outstanding.

Current Share Class	48.07M
Shares Outstanding	48.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	19.31%
Float	18.00M

Valuation Ratios

The trailing PE ratio is 6.61 and the forward PE ratio is 6.43. Autohellas's PEG ratio is 0.95.

PE Ratio	6.61
Forward PE	6.43
PS Ratio	0.53
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.12
EV / Sales	1.28
EV / EBITDA	4.57
EV / EBIT	10.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.65.

Current Ratio	1.07
Quick Ratio	0.63
Debt / Equity	1.65
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	625,512
Profits Per Employee	49,816
Employee Count	1,575
Asset Turnover	0.61
Inventory Turnover	5.90

Taxes

In the past 12 months, Autohellas has paid 14.04 million in taxes.

Income Tax	14.04M
Effective Tax Rate	14.52%

Stock Price Statistics

The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.61, so Autohellas's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-3.01%
50-Day Moving Average	11.25
200-Day Moving Average	11.06
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	39,030

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, Autohellas had revenue of EUR 985.18 million and earned 78.46 million in profits. Earnings per share was 1.63.

Revenue	985.18M
Gross Profit	194.79M
Operating Income	113.39M
Pretax Income	96.72M
Net Income	78.46M
EBITDA	253.10M
EBIT	113.39M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 97.91 million in cash and 843.19 million in debt, giving a net cash position of -745.28 million or -15.50 per share.

Cash & Cash Equivalents	97.91M
Total Debt	843.19M
Net Cash	-745.28M
Net Cash Per Share	-15.50
Equity (Book Value)	511.37M
Book Value Per Share	10.64
Working Capital	25.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.77%, with operating and profit margins of 11.51% and 7.96%.

Gross Margin	19.77%
Operating Margin	11.51%
Pretax Margin	9.82%
Profit Margin	7.96%
EBITDA Margin	25.69%
EBIT Margin	11.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.87%.

Dividend Per Share	0.85
Dividend Yield	7.87%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.76%
Earnings Yield	15.11%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 25, 2019. It was a forward split with a ratio of 4.

Last Split Date	Jun 25, 2019
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3

Autohellas S.A. (ATH:OTOEL)