Market Closed -
Athens S.E.
10:10:09 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
1.375
EUR
|
-0.36%
|
|
+2.61%
|
+13.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.203
|
2.225
|
3.671
|
6.675
|
9.553
|
18.33
|
Enterprise Value (EV)
1 |
5.802
|
6.33
|
7.482
|
9.851
|
10.54
|
17.62
|
P/E ratio
|
-1.24
x
|
9.35
x
|
4.62
x
|
9.66
x
|
5.47
x
|
8.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.88
x
|
0.58
x
|
0.91
x
|
1.62
x
|
2.02
x
|
3.61
x
|
EV / Revenue
|
2.32
x
|
1.66
x
|
1.85
x
|
2.39
x
|
2.23
x
|
3.47
x
|
EV / EBITDA
|
-4.85
x
|
9.58
x
|
10.4
x
|
23.1
x
|
5.82
x
|
7.52
x
|
EV / FCF
|
8.33
x
|
74.3
x
|
25.4
x
|
-9,921
x
|
-50.6
x
|
9.11
x
|
FCF Yield
|
12%
|
1.35%
|
3.94%
|
-0.01%
|
-1.98%
|
11%
|
Price to Book
|
-1.44
x
|
-2.07
x
|
-12.1
x
|
13.7
x
|
2.58
x
|
3.56
x
|
Nbr of stocks (in thousands)
|
11,125
|
11,125
|
11,125
|
11,125
|
14,833
|
15,083
|
Reference price
2 |
0.1980
|
0.2000
|
0.3300
|
0.6000
|
0.6440
|
1.215
|
Announcement Date
|
19-04-30
|
20-06-30
|
21-04-29
|
22-05-03
|
23-04-03
|
24-04-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.496
|
3.823
|
4.044
|
4.12
|
4.725
|
5.071
|
EBITDA
1 |
-1.196
|
0.6605
|
0.7178
|
0.4256
|
1.811
|
2.343
|
EBIT
1 |
-1.351
|
0.5792
|
0.6742
|
0.3805
|
1.776
|
2.311
|
Operating Margin
|
-54.11%
|
15.15%
|
16.67%
|
9.24%
|
37.58%
|
45.57%
|
Earnings before Tax (EBT)
1 |
-1.963
|
0.4012
|
0.8934
|
0.8495
|
1.707
|
2.455
|
Net income
1 |
-1.778
|
0.2385
|
0.7949
|
0.6909
|
1.667
|
2.055
|
Net margin
|
-71.25%
|
6.24%
|
19.66%
|
16.77%
|
35.28%
|
40.53%
|
EPS
2 |
-0.1598
|
0.0214
|
0.0715
|
0.0621
|
0.1177
|
0.1381
|
Free Cash Flow
1 |
0.6969
|
0.0851
|
0.2948
|
-0.000993
|
-0.2083
|
1.933
|
FCF margin
|
27.92%
|
2.23%
|
7.29%
|
-0.02%
|
-4.41%
|
38.11%
|
FCF Conversion (EBITDA)
|
-
|
12.89%
|
41.07%
|
-
|
-
|
82.5%
|
FCF Conversion (Net income)
|
-
|
35.7%
|
37.08%
|
-
|
-
|
94.03%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-30
|
20-06-30
|
21-04-29
|
22-05-03
|
23-04-03
|
24-04-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.6
|
4.1
|
3.81
|
3.18
|
0.99
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
0.71
|
Leverage (Debt/EBITDA)
|
-3.011
x
|
6.215
x
|
5.309
x
|
7.464
x
|
0.5449
x
|
-
|
Free Cash Flow
1 |
0.7
|
0.09
|
0.29
|
-0
|
-0.21
|
1.93
|
ROE (net income / shareholders' equity)
|
723%
|
-20.7%
|
-99.2%
|
1,402%
|
75.9%
|
47.1%
|
ROA (Net income/ Total Assets)
|
-10.6%
|
5.09%
|
6.16%
|
3.17%
|
12.1%
|
14.3%
|
Assets
1 |
16.85
|
4.685
|
12.9
|
21.8
|
13.81
|
14.41
|
Book Value Per Share
2 |
-0.1400
|
-0.1000
|
-0.0300
|
0.0400
|
0.2500
|
0.3400
|
Cash Flow per Share
2 |
0.0500
|
0.0300
|
0.0100
|
0.0100
|
0.0900
|
0.0800
|
Capex
1 |
0.03
|
0.02
|
0.01
|
0.03
|
0.06
|
0.02
|
Capex / Sales
|
1.17%
|
0.64%
|
0.25%
|
0.64%
|
1.19%
|
0.32%
|
Announcement Date
|
19-04-30
|
20-06-30
|
21-04-29
|
22-05-03
|
23-04-03
|
24-04-11
|
|
1st Jan change
|
Capi.
|
---|
| +13.17% | 22.63M | | +12.03% | 7.78B | | -31.02% | 3.27B | | +11.72% | 2.75B | | -7.81% | 1.08B | | +23.03% | 829M | | -9.40% | 702M | | -5.40% | 598M | | -11.91% | 576M | | -11.51% | 519M |
Management Consulting Services
|