Autohellas Statistics
Total Valuation
Autohellas has a market cap or net worth of EUR 593.91 million. The enterprise value is 1.31 billion.
Market Cap | 593.91M |
Enterprise Value | 1.31B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Autohellas has 48.05 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 48.05M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.61% |
Owned by Institutions (%) | 19.14% |
Float | 17.98M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 7.87. Autohellas's PEG ratio is 1.16.
PE Ratio | 7.00 |
Forward PE | 7.87 |
PS Ratio | 0.60 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -18.40.
EV / Earnings | 15.46 |
EV / Sales | 1.33 |
EV / EBITDA | 4.76 |
EV / EBIT | 10.80 |
EV / FCF | -18.40 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.64.
Current Ratio | 1.10 |
Quick Ratio | 0.69 |
Debt / Equity | 1.64 |
Debt / EBITDA | 2.93 |
Debt / FCF | -11.23 |
Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE) | 18.93% |
Return on Assets (ROA) | 4.91% |
Return on Invested Capital (ROIC) | 6.15% |
Return on Capital Employed (ROCE) | 9.42% |
Revenue Per Employee | 625,833 |
Profits Per Employee | 53,899 |
Employee Count | 1,575 |
Asset Turnover | 0.65 |
Inventory Turnover | 6.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.60, so Autohellas's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -8.57% |
50-Day Moving Average | 11.33 |
200-Day Moving Average | 11.12 |
Relative Strength Index (RSI) | 64.50 |
Average Volume (20 Days) | 35,471 |
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 985.69 million and earned 84.89 million in profits. Earnings per share was 1.77.
Revenue | 985.69M |
Gross Profit | 196.79M |
Operating Income | 118.83M |
Pretax Income | 105.39M |
Net Income | 84.89M |
EBITDA | 252.34M |
EBIT | 118.83M |
Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 97.82 million in cash and 801.00 million in debt, giving a net cash position of -703.18 million or -14.63 per share.
Cash & Cash Equivalents | 97.82M |
Total Debt | 801.00M |
Net Cash | -703.18M |
Net Cash Per Share | -14.63 |
Equity (Book Value) | 489.89M |
Book Value Per Share | 9.87 |
Working Capital | 33.77M |
Cash Flow
In the last 12 months, operating cash flow was -54.49 million and capital expenditures -16.84 million, giving a free cash flow of -71.33 million.
Operating Cash Flow | -54.49M |
Capital Expenditures | -16.84M |
Free Cash Flow | -71.33M |
FCF Per Share | -1.48 |
Margins
Gross margin is 19.96%, with operating and profit margins of 12.06% and 8.61%.
Gross Margin | 19.96% |
Operating Margin | 12.06% |
Pretax Margin | 10.69% |
Profit Margin | 8.61% |
EBITDA Margin | 25.60% |
EBIT Margin | 12.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.92%.
Dividend Per Share | 0.85 |
Dividend Yield | 6.92% |
Dividend Growth (YoY) | 21.43% |
Years of Dividend Growth | 1 |
Payout Ratio | 44.10% |
Buyback Yield | 0.14% |
Shareholder Yield | 7.06% |
Earnings Yield | 14.29% |
FCF Yield | -12.01% |
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
Autohellas has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.52 |
Piotroski F-Score | n/a |