Market Closed -
Athens S.E.
10:10:22 2024-07-15 EDT
|
5-day change
|
1st Jan Change
|
36.7
EUR
|
0.00%
|
|
-0.49%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,397
|
1,628
|
2,043
|
2,810
|
5,074
|
5,066
|
-
|
-
|
Enterprise Value (EV)
1 |
1,818
|
2,166
|
2,846
|
3,526
|
6,967
|
7,353
|
7,181
|
7,089
|
P/E ratio
|
9.64
x
|
13.1
x
|
12.7
x
|
5.95
x
|
8.15
x
|
7.55
x
|
7
x
|
6.48
x
|
Yield
|
3.68%
|
3.03%
|
2.78%
|
5.91%
|
4.09%
|
4.6%
|
5.06%
|
5.38%
|
Capitalization / Revenue
|
0.62
x
|
0.86
x
|
0.77
x
|
0.45
x
|
0.92
x
|
0.83
x
|
0.76
x
|
0.75
x
|
EV / Revenue
|
0.81
x
|
1.14
x
|
1.07
x
|
0.56
x
|
1.27
x
|
1.21
x
|
1.08
x
|
1.04
x
|
EV / EBITDA
|
5.81
x
|
6.88
x
|
7.93
x
|
4.28
x
|
6.87
x
|
6.63
x
|
5.92
x
|
5.49
x
|
EV / FCF
|
14.9
x
|
19.4
x
|
-18.7
x
|
20.4
x
|
-7.76
x
|
-118
x
|
22.8
x
|
23.1
x
|
FCF Yield
|
6.73%
|
5.17%
|
-5.35%
|
4.91%
|
-12.9%
|
-0.85%
|
4.39%
|
4.34%
|
Price to Book
|
0.88
x
|
1.08
x
|
1.26
x
|
1.3
x
|
1.97
x
|
1.67
x
|
1.48
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
142,891
|
136,808
|
135,015
|
138,414
|
138,256
|
138,025
|
-
|
-
|
Reference price
2 |
9.780
|
11.90
|
15.13
|
20.30
|
36.70
|
36.70
|
36.70
|
36.70
|
Announcement Date
|
3/19/20
|
2/4/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,256
|
1,899
|
2,664
|
6,306
|
5,492
|
6,081
|
6,671
|
6,797
|
EBITDA
1 |
313.2
|
315
|
359
|
823
|
1,014
|
1,109
|
1,213
|
1,290
|
EBIT
1 |
219.3
|
224.8
|
278.6
|
734
|
901
|
958.5
|
1,047
|
1,119
|
Operating Margin
|
9.72%
|
11.84%
|
10.46%
|
11.64%
|
16.41%
|
15.76%
|
15.7%
|
16.46%
|
Earnings before Tax (EBT)
1 |
179.8
|
172
|
221
|
636
|
786
|
842
|
924.3
|
1,008
|
Net income
1 |
144.9
|
129
|
162
|
466
|
623
|
668.4
|
727.2
|
790.7
|
Net margin
|
6.42%
|
6.79%
|
6.08%
|
7.39%
|
11.34%
|
10.99%
|
10.9%
|
11.63%
|
EPS
2 |
1.014
|
0.9116
|
1.193
|
3.410
|
4.505
|
4.863
|
5.241
|
5.664
|
Free Cash Flow
1 |
122.4
|
111.9
|
-152.4
|
172.9
|
-898.3
|
-62.5
|
314.9
|
307.5
|
FCF margin
|
5.43%
|
5.89%
|
-5.72%
|
2.74%
|
-16.36%
|
-1.03%
|
4.72%
|
4.52%
|
FCF Conversion (EBITDA)
|
39.08%
|
35.52%
|
-
|
21.01%
|
-
|
-
|
25.96%
|
23.84%
|
FCF Conversion (Net income)
|
84.47%
|
86.72%
|
-
|
37.11%
|
-
|
-
|
43.3%
|
38.89%
|
Dividend per Share
2 |
0.3600
|
0.3600
|
0.4200
|
1.200
|
1.500
|
1.690
|
1.858
|
1.974
|
Announcement Date
|
3/19/20
|
2/4/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,265
|
926.7
|
994
|
704.1
|
965.9
|
-
|
1,042
|
1,112
|
2,154
|
-
|
1,734
|
1,358
|
2,516
|
1,572
|
1,404
|
1,143
|
EBITDA
1 |
137.9
|
145.1
|
156
|
85.2
|
117.8
|
118
|
130.3
|
163
|
293
|
263.2
|
-
|
224.5
|
438
|
285
|
291
|
252
|
EBIT
|
-
|
100.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
10.87%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
68.82
|
89.43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
63.29
|
-
|
77
|
38.2
|
46.8
|
-
|
67.2
|
98.8
|
166
|
-
|
-
|
-
|
-
|
-
|
161
|
158
|
Net margin
|
5%
|
-
|
7.75%
|
5.43%
|
4.85%
|
-
|
6.45%
|
8.88%
|
7.71%
|
-
|
-
|
-
|
-
|
-
|
11.47%
|
13.82%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
9/9/20
|
7/27/21
|
10/26/21
|
1/27/22
|
1/27/22
|
5/4/22
|
7/28/22
|
7/28/22
|
10/26/22
|
1/26/23
|
7/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
4/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
421
|
538
|
803
|
716
|
1,893
|
2,287
|
2,116
|
2,023
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.344
x
|
1.708
x
|
2.237
x
|
0.87
x
|
1.867
x
|
2.063
x
|
1.744
x
|
1.568
x
|
Free Cash Flow
1 |
122
|
112
|
-152
|
173
|
-898
|
-62.5
|
315
|
308
|
ROE (net income / shareholders' equity)
|
9.1%
|
8.5%
|
10.5%
|
21.9%
|
24.2%
|
24.2%
|
22.6%
|
20.7%
|
ROA (Net income/ Total Assets)
|
3.86%
|
3.16%
|
3.57%
|
7.77%
|
-
|
7.8%
|
7.7%
|
7.9%
|
Assets
1 |
3,750
|
4,077
|
4,536
|
5,997
|
-
|
8,569
|
9,445
|
10,009
|
Book Value Per Share
2 |
11.10
|
11.00
|
12.00
|
15.60
|
18.60
|
22.00
|
24.80
|
28.70
|
Cash Flow per Share
|
1.710
|
1.760
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
122
|
136
|
379
|
716
|
1,054
|
810
|
688
|
681
|
Capex / Sales
|
5.41%
|
7.19%
|
14.23%
|
11.35%
|
19.2%
|
13.31%
|
10.31%
|
10.01%
|
Announcement Date
|
3/19/20
|
2/4/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
36.7
EUR Average target price
46.98
EUR Spread / Average Target +28.01% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 5.53B | | -19.43% | 86.31B | | +45.74% | 73.01B | | -12.16% | 58.07B | | -.--% | 51.55B | | +1.73% | 48.11B | | +21.90% | 37.13B | | +1.03% | 34.99B | | -20.52% | 26.57B | | -0.04% | 22.31B |
Other Multiline Utilities
|