Autohellas S.A. (ATH:OTOEL)

Autohellas Statistics

Total Valuation

Autohellas has a market cap or net worth of EUR 521.52 million. The enterprise value is 1.32 billion.

Market Cap	521.52M
Enterprise Value	1.32B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Apr 24, 2026

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 (%)	17.23%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.52 and the forward PE ratio is 6.87.

PE Ratio	6.52
Forward PE	6.87
PS Ratio	0.50
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.52
EV / Sales	1.28
EV / EBITDA	5.27
EV / EBIT	11.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.63
Debt / EBITDA	3.64
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.69%
Revenue Per Employee	656,577
Profits Per Employee	50,822
Employee Count	1,575
Asset Turnover	n/a
Inventory Turnover	n/a

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 -13.54% in the last 52 weeks. The beta is 0.07, so Autohellas's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-13.54%
50-Day Moving Average	12.21
200-Day Moving Average	11.57
Relative Strength Index (RSI)	31.18
Average Volume (20 Days)	45,078

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 80.05 million in profits.

Revenue	1.03B
Gross Profit	294.70M
Operating Income	117.33M
Pretax Income	97.80M
Net Income	80.05M
EBITDA	250.84M
EBIT	117.33M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 111.53 million in cash and 912.40 million in debt, with 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	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	133.51M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.50%, with operating and profit margins of 11.35% and 7.74%.

Gross Margin	28.50%
Operating Margin	11.35%
Pretax Margin	9.46%
Profit Margin	7.74%
EBITDA Margin	24.26%
EBIT Margin	11.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.83%.

Dividend Per Share	0.85
Dividend Yield	7.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.83%
Earnings Yield	15.35%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2