Greece · Delayed Price · Currency is EUR Autohellas Statistics
Total Valuation
Autohellas has a market cap or net worth of EUR 557.06 million. The enterprise value is 1.41 billion.
| Market Cap | 557.06M |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 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 (%) | 11.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 7.34.
| PE Ratio | 7.07 |
| Forward PE | 7.34 |
| PS Ratio | 0.54 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.86 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 12.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.15 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -34.61 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 657,205 |
| Profits Per Employee | 49,853 |
| Employee Count | 1,580 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, Autohellas has paid 11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by +7.41% 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 | +7.41% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 17,210 |
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 1.04 billion and earned 78.77 million in profits.
| Revenue | 1.04B |
| Gross Profit | 186.67M |
| Operating Income | 106.15M |
| Pretax Income | 93.86M |
| Net Income | 78.77M |
| EBITDA | 260.43M |
| EBIT | 106.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 86.94 million in cash and 936.58 million in debt, with a net cash position of -849.64 million or -17.69 per share.
| Cash & Cash Equivalents | 86.94M |
| Total Debt | 936.58M |
| Net Cash | -849.64M |
| Net Cash Per Share | -17.69 |
| Equity (Book Value) | 555.55M |
| Book Value Per Share | n/a |
| Working Capital | 61.56M |
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 | 154.28M |
| Net Borrowing | 64.88M |
| Free Cash Flow | -27.06M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 17.98%, with operating and profit margins of 10.22% and 7.59%.
| Gross Margin | 17.98% |
| Operating Margin | 10.22% |
| Pretax Margin | 9.04% |
| Profit Margin | 7.59% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 10.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.33% |
| Earnings Yield | 14.14% |
| FCF Yield | -4.86% |
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 | 3 |