Greece · Delayed Price · Currency is EUR Autohellas Statistics
Total Valuation
Autohellas has a market cap or net worth of EUR 513.84 million. The enterprise value is 1.34 billion.
| Market Cap | 513.84M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Autohellas has 48.02 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 48.02M |
| Shares Outstanding | 48.02M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.58% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.42 and the forward PE ratio is 6.77.
| PE Ratio | 6.42 |
| Forward PE | 6.77 |
| PS Ratio | 0.50 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -49.55.
| EV / Earnings | 16.75 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 11.69 |
| EV / FCF | -49.55 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.14 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -33.50 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 656,576 |
| Profits Per Employee | 50,822 |
| Employee Count | 1,575 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, Autohellas has paid 13.73 million in taxes.
| Income Tax | 13.73M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 0.22, so Autohellas's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 46,315 |
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 80.04 million in profits. Earnings per share was 1.67.
| Revenue | 1.03B |
| Gross Profit | 192.44M |
| Operating Income | 110.55M |
| Pretax Income | 97.80M |
| Net Income | 80.04M |
| EBITDA | 260.68M |
| EBIT | 110.55M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 96.71 million in cash and 906.45 million in debt, with a net cash position of -809.74 million or -16.86 per share.
| Cash & Cash Equivalents | 96.71M |
| Total Debt | 906.45M |
| Net Cash | -809.74M |
| Net Cash Per Share | -16.86 |
| Equity (Book Value) | 584.39M |
| Book Value Per Share | 11.81 |
| Working Capital | 48.17M |
Cash Flow
In the last 12 months, operating cash flow was -7.80 million and capital expenditures -19.26 million, giving a free cash flow of -27.06 million.
| Operating Cash Flow | -7.80M |
| Capital Expenditures | -19.26M |
| Depreciation & Amortization | 150.13M |
| Net Borrowing | 64.88M |
| Free Cash Flow | -27.06M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 18.61%, with operating and profit margins of 10.69% and 7.74%.
| Gross Margin | 18.61% |
| Operating Margin | 10.69% |
| Pretax Margin | 9.46% |
| Profit Margin | 7.74% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 10.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.03% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 15.58% |
| FCF Yield | -5.27% |
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
Autohellas has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |