Autohellas S.A. (ATH:OTOEL)
Greece flag Greece · Delayed Price · Currency is EUR
12.16
-0.40 (-3.18%)
Last updated: Mar 31, 2025

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
Financial Ratio History

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
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 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%
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