Autohellas S.A. (ATH:OTOEL)

Autohellas Statistics

Total Valuation

Autohellas has a market cap or net worth of EUR 553.22 million. The enterprise value is 1.35 billion.

Market Cap	553.22M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Autohellas has 48.02 million shares outstanding.

Current Share Class	48.02M
Shares Outstanding	48.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.97%
Float	18.24M

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 7.34.

PE Ratio	6.78
Forward PE	7.34
PS Ratio	0.54
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.59
EV / Sales	1.32
EV / EBITDA	4.71
EV / EBIT	11.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.63.

Current Ratio	1.12
Quick Ratio	0.75
Debt / Equity	1.63
Debt / EBITDA	3.20
Debt / FCF	n/a
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	651,149
Profits Per Employee	51,836
Employee Count	1,575
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Autohellas has paid 13.01 million in taxes.

Income Tax	13.01M
Effective Tax Rate	13.12%

Stock Price Statistics

The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.13, so Autohellas's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+11.20%
50-Day Moving Average	11.36
200-Day Moving Average	11.30
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	26,354

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 1.03 billion and earned 81.64 million in profits. Earnings per share was 1.70.

Revenue	1.03B
Gross Profit	195.98M
Operating Income	111.96M
Pretax Income	99.13M
Net Income	81.64M
EBITDA	264.07M
EBIT	111.96M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 111.53 million in cash and 912.40 million in debt, giving a net cash position of -800.87 million or -16.68 per share.

Cash & Cash Equivalents	111.53M
Total Debt	912.40M
Net Cash	-800.87M
Net Cash Per Share	-16.68
Equity (Book Value)	558.19M
Book Value Per Share	11.61
Working Capital	40.92M

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 19.11%, with operating and profit margins of 10.92% and 7.96%.

Gross Margin	19.11%
Operating Margin	10.92%
Pretax Margin	9.67%
Profit Margin	7.96%
EBITDA Margin	25.75%
EBIT Margin	10.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.38%.

Dividend Per Share	0.85
Dividend Yield	7.38%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.38%
Earnings Yield	14.76%
FCF Yield	n/a

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	1