Autohellas Statistics

Total Valuation

Autohellas has a market cap or net worth of EUR 542.98 million. The enterprise value is 1.26 billion.

Market Cap	542.98M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 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 6.40 and the forward PE ratio is 6.73. Autohellas's PEG ratio is 0.99.

PE Ratio	6.40
Forward PE	6.73
PS Ratio	0.55
PB Ratio	1.11
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of -17.69.

EV / Earnings	14.86
EV / Sales	1.28
EV / EBITDA	4.57
EV / EBIT	10.38
EV / FCF	-17.69

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 -15.10% 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	-15.10%
50-Day Moving Average	11.44
200-Day Moving Average	11.11
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	38,479

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.73%.

Dividend Per Share	0.85
Dividend Yield	7.73%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	1
Payout Ratio	44.10%
Buyback Yield	0.14%
Shareholder Yield	7.86%
Earnings Yield	15.63%
FCF Yield	-13.14%

Dividend Details

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