Greece
· Delayed Price · Currency is EUR Autohellas Statistics
Total Valuation
Autohellas has a market cap or net worth of EUR 531.44 million. The enterprise value is 1.26 billion.
| Market Cap | 531.44M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Autohellas has 48.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 48.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 19.28% |
| Float | 17.98M |
Valuation Ratios
The trailing PE ratio is 6.56 and the forward PE ratio is 7.04. Autohellas's PEG ratio is 1.04.
| PE Ratio | 6.56 |
| Forward PE | 7.04 |
| PS Ratio | 0.54 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.04 |
Enterprise Valuation
| EV / Earnings | 15.50 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 9.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | n/a |
| Interest Coverage | 3.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 515,798 |
| Profits Per Employee | 42,240 |
| Employee Count | 1,918 |
| 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 decreased by -18.44% in the last 52 weeks. The beta is 0.96, so Autohellas's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 14,786 |
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 989.30 million and earned 81.02 million in profits. Earnings per share was 1.68.
| Revenue | 989.30M |
| Gross Profit | 223.60M |
| Operating Income | 132.35M |
| Pretax Income | 102.91M |
| Net Income | 81.02M |
| EBITDA | 254.55M |
| EBIT | 132.35M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 129.15 million in cash and 836.32 million in debt, giving a net cash position of -707.17 million or -14.72 per share.
| Cash & Cash Equivalents | 129.15M |
| Total Debt | 836.32M |
| Net Cash | -707.17M |
| Net Cash Per Share | -14.72 |
| Equity (Book Value) | 457.43M |
| Book Value Per Share | 9.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.60%, with operating and profit margins of 13.38% and 8.19%.
| Gross Margin | 22.60% |
| Operating Margin | 13.38% |
| Pretax Margin | 10.40% |
| Profit Margin | 8.19% |
| EBITDA Margin | 25.73% |
| EBIT Margin | 13.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | -57.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.33% |
| Earnings Yield | 15.24% |
| FCF Yield | n/a |
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 | n/a |