Market Closed -
Athens S.E.
10:15:23 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
1.928
EUR
|
+1.26%
|
|
+1.47%
|
+4.22%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
138.8
|
461.5
|
652.9
|
637.9
|
694.2
|
607.9
|
Enterprise Value (EV)
1 |
683.5
|
1,005
|
1,219
|
1,261
|
1,481
|
1,560
|
P/E ratio
|
11.5
x
|
6.81
x
|
15.8
x
|
22.4
x
|
6.22
x
|
3.82
x
|
Yield
|
-
|
2.44%
|
-
|
0.59%
|
1.62%
|
3.7%
|
Capitalization / Revenue
|
0.12
x
|
0.22
x
|
0.32
x
|
0.31
x
|
0.24
x
|
0.16
x
|
EV / Revenue
|
0.59
x
|
0.47
x
|
0.6
x
|
0.62
x
|
0.51
x
|
0.42
x
|
EV / EBITDA
|
5.96
x
|
6.06
x
|
8.91
x
|
10.3
x
|
6.83
x
|
4.75
x
|
EV / FCF
|
-5.78
x
|
-202
x
|
-220
x
|
-24.8
x
|
-10.7
x
|
-8.24
x
|
FCF Yield
|
-17.3%
|
-0.49%
|
-0.46%
|
-4.04%
|
-9.31%
|
-12.1%
|
Price to Book
|
0.78
x
|
0.64
x
|
0.87
x
|
0.84
x
|
0.88
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
101,280
|
375,242
|
375,242
|
375,242
|
375,242
|
375,242
|
Reference price
2 |
1.370
|
1.230
|
1.740
|
1.700
|
1.850
|
1.620
|
Announcement Date
|
18-03-12
|
19-03-20
|
20-03-12
|
21-03-10
|
22-03-15
|
23-03-07
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,150
|
2,118
|
2,045
|
2,029
|
2,883
|
3,714
|
EBITDA
1 |
114.7
|
165.9
|
136.8
|
122
|
216.9
|
328.2
|
EBIT
1 |
69.86
|
106.9
|
80.73
|
61.62
|
151
|
261
|
Operating Margin
|
6.07%
|
5.05%
|
3.95%
|
3.04%
|
5.24%
|
7.03%
|
Earnings before Tax (EBT)
1 |
50.67
|
75.85
|
58.18
|
38.97
|
132.4
|
199.8
|
Net income
1 |
33.55
|
63.65
|
41.3
|
28.45
|
111.7
|
159.3
|
Net margin
|
2.92%
|
3.01%
|
2.02%
|
1.4%
|
3.87%
|
4.29%
|
EPS
2 |
0.1188
|
0.1806
|
0.1101
|
0.0758
|
0.2976
|
0.4245
|
Free Cash Flow
1 |
-118.3
|
-4.976
|
-5.547
|
-50.92
|
-137.9
|
-189.4
|
FCF margin
|
-10.28%
|
-0.23%
|
-0.27%
|
-2.51%
|
-4.78%
|
-5.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0300
|
-
|
0.0100
|
0.0300
|
0.0600
|
Announcement Date
|
18-03-12
|
19-03-20
|
20-03-12
|
21-03-10
|
22-03-15
|
23-03-07
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
545
|
544
|
566
|
623
|
787
|
952
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.751
x
|
3.277
x
|
4.137
x
|
5.108
x
|
3.628
x
|
2.902
x
|
Free Cash Flow
1 |
-118
|
-4.98
|
-5.55
|
-50.9
|
-138
|
-189
|
ROE (net income / shareholders' equity)
|
5.93%
|
9.19%
|
5.62%
|
3.83%
|
14.3%
|
18.1%
|
ROA (Net income/ Total Assets)
|
3.67%
|
4.17%
|
2.94%
|
2.13%
|
4.62%
|
6.85%
|
Assets
1 |
914.8
|
1,525
|
1,403
|
1,334
|
2,419
|
2,327
|
Book Value Per Share
2 |
1.750
|
1.910
|
1.990
|
2.040
|
2.100
|
2.570
|
Cash Flow per Share
2 |
0.1100
|
0.0900
|
0.1300
|
0.0900
|
0.2400
|
0.0900
|
Capex
1 |
41.3
|
92.2
|
164
|
116
|
146
|
157
|
Capex / Sales
|
3.59%
|
4.36%
|
8.01%
|
5.7%
|
5.05%
|
4.24%
|
Announcement Date
|
18-03-12
|
19-03-20
|
20-03-12
|
21-03-10
|
22-03-15
|
23-03-07
|
|
1st Jan change
|
Capi.
|
---|
| +4.22% | 772M | | -.--% | 7.15B | | -14.21% | 6.62B | | -1.83% | 4.13B | | +30.12% | 3.92B | | +4.59% | 4.24B | | -0.08% | 3.46B | | +34.50% | 3.44B | | -27.97% | 3.44B | | -16.86% | 2.56B |
Nonferrous Metal Processing
|