Market Closed -
Athens S.E.
10:18:10 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.62
EUR
|
+3.15%
|
|
+3.35%
|
+2.75%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
279.3
|
214.5
|
364.7
|
369.6
|
452.3
|
609.3
|
Enterprise Value (EV)
1 |
1,280
|
1,249
|
1,664
|
1,715
|
1,679
|
971.5
|
P/E ratio
|
-6.79
x
|
-1.72
x
|
-2.47
x
|
-1.98
x
|
-4.48
x
|
1.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.12
x
|
0.29
x
|
0.41
x
|
0.49
x
|
0.65
x
|
EV / Revenue
|
0.69
x
|
0.67
x
|
1.31
x
|
1.92
x
|
1.83
x
|
1.03
x
|
EV / EBITDA
|
4.91
x
|
7.61
x
|
15.7
x
|
53.5
x
|
11.3
x
|
5.67
x
|
EV / FCF
|
14.2
x
|
31.6
x
|
-7.21
x
|
-29.9
x
|
31.7
x
|
9.25
x
|
FCF Yield
|
7.02%
|
3.16%
|
-13.9%
|
-3.34%
|
3.15%
|
10.8%
|
Price to Book
|
0.44
x
|
0.46
x
|
0.88
x
|
1.61
x
|
1.58
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
172,431
|
172,431
|
214,272
|
214,272
|
348,192
|
348,192
|
Reference price
2 |
1.620
|
1.244
|
1.702
|
1.725
|
1.299
|
1.750
|
Announcement Date
|
5/15/18
|
4/24/19
|
4/30/20
|
4/1/21
|
4/13/22
|
4/6/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,866
|
1,857
|
1,274
|
892.3
|
915.5
|
944
|
EBITDA
1 |
260.6
|
164.2
|
105.9
|
32.06
|
148.7
|
171.2
|
EBIT
1 |
157.8
|
63.08
|
10.93
|
-67.45
|
43.39
|
94.1
|
Operating Margin
|
8.46%
|
3.4%
|
0.86%
|
-7.56%
|
4.74%
|
9.97%
|
Earnings before Tax (EBT)
1 |
39.74
|
-25.76
|
-84.05
|
-149.7
|
-28.59
|
17.88
|
Net income
1 |
-41.17
|
-124.6
|
-131.4
|
-186.7
|
-77.73
|
497
|
Net margin
|
-2.21%
|
-6.71%
|
-10.32%
|
-20.93%
|
-8.49%
|
52.65%
|
EPS
2 |
-0.2387
|
-0.7225
|
-0.6878
|
-0.8714
|
-0.2898
|
1.427
|
Free Cash Flow
1 |
89.86
|
39.51
|
-230.8
|
-57.3
|
52.9
|
105
|
FCF margin
|
4.82%
|
2.13%
|
-18.12%
|
-6.42%
|
5.78%
|
11.12%
|
FCF Conversion (EBITDA)
|
34.48%
|
24.07%
|
-
|
-
|
35.57%
|
61.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
21.13%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/18
|
4/24/19
|
4/30/20
|
4/1/21
|
4/13/22
|
4/6/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,001
|
1,035
|
1,300
|
1,346
|
1,227
|
362
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.841
x
|
6.305
x
|
12.27
x
|
41.97
x
|
8.252
x
|
2.115
x
|
Free Cash Flow
1 |
89.9
|
39.5
|
-231
|
-57.3
|
52.9
|
105
|
ROE (net income / shareholders' equity)
|
-1.1%
|
-12.6%
|
-17.8%
|
-39.8%
|
-16.6%
|
-2.86%
|
ROA (Net income/ Total Assets)
|
2.65%
|
1.16%
|
0.22%
|
-1.43%
|
0.96%
|
2.22%
|
Assets
1 |
-1,551
|
-10,707
|
-60,412
|
13,017
|
-8,106
|
22,342
|
Book Value Per Share
2 |
3.680
|
2.690
|
1.930
|
1.070
|
0.8200
|
2.380
|
Cash Flow per Share
2 |
2.960
|
2.780
|
1.390
|
1.370
|
1.030
|
1.190
|
Capex
1 |
95.4
|
83.5
|
132
|
24.4
|
16.2
|
44
|
Capex / Sales
|
5.11%
|
4.5%
|
10.39%
|
2.74%
|
1.77%
|
4.66%
|
Announcement Date
|
5/15/18
|
4/24/19
|
4/30/20
|
4/1/21
|
4/13/22
|
4/6/23
|
Last Close Price
2.62
EUR Average target price
3.3
EUR Spread / Average Target +25.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.75% | 970M | | -2.29% | 67.67B | | +3.09% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +24.71% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|