Greece · Delayed Price · Currency is EUR Autohellas Statistics
Total Valuation
Autohellas has a market cap or net worth of EUR 547.31 million. The enterprise value is 1.41 billion.
| Market Cap | 547.31M |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Autohellas has 48.09 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 48.09M |
| Shares Outstanding | 48.09M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 10.63% |
| Float | 18.33M |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 7.20.
| PE Ratio | 7.11 |
| Forward PE | 7.20 |
| PS Ratio | 0.53 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 25.51 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 65.93.
| EV / Earnings | 18.41 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 13.13 |
| EV / FCF | 65.93 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.90 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 44.70 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 653,600 |
| Profits Per Employee | 48,647 |
| Employee Count | 1,580 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, Autohellas has paid 10.99 million in taxes.
| Income Tax | 10.99M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.18, so Autohellas's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -0.18% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 31,621 |
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 76.86 million in profits. Earnings per share was 1.60.
| Revenue | 1.03B |
| Gross Profit | 183.15M |
| Operating Income | 104.11M |
| Pretax Income | 91.05M |
| Net Income | 76.86M |
| EBITDA | 264.01M |
| EBIT | 104.11M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 110.83 million in cash and 959.14 million in debt, with a net cash position of -848.31 million or -17.64 per share.
| Cash & Cash Equivalents | 110.83M |
| Total Debt | 959.14M |
| Net Cash | -848.31M |
| Net Cash Per Share | -17.64 |
| Equity (Book Value) | 556.49M |
| Book Value Per Share | 11.17 |
| Working Capital | -45.74M |
Cash Flow
In the last 12 months, operating cash flow was 47.20 million and capital expenditures -25.75 million, giving a free cash flow of 21.46 million.
| Operating Cash Flow | 47.20M |
| Capital Expenditures | -25.75M |
| Depreciation & Amortization | 159.90M |
| Net Borrowing | 55.33M |
| Free Cash Flow | 21.46M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 17.74%, with operating and profit margins of 10.08% and 7.44%.
| Gross Margin | 17.74% |
| Operating Margin | 10.08% |
| Pretax Margin | 8.82% |
| Profit Margin | 7.44% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 10.08% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.21% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 14.04% |
| FCF Yield | 3.92% |
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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |