Market Closed -
Athens S.E.
10:19:38 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5.18
EUR
|
+1.77%
|
|
+3.19%
|
-2.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
223.3
|
279.7
|
235.1
|
223.9
|
179.6
|
299.7
|
299.7
|
-
|
Enterprise Value (EV)
1 |
148.7
|
206.4
|
167.1
|
152.3
|
179.6
|
243.6
|
232.6
|
229.1
|
P/E ratio
|
73.7
x
|
40.3
x
|
33
x
|
27.3
x
|
-
|
23.6
x
|
18.5
x
|
16.4
x
|
Yield
|
5.41%
|
4.31%
|
1.8%
|
4.08%
|
4.89%
|
4.53%
|
3.48%
|
5.95%
|
Capitalization / Revenue
|
8.4
x
|
8.38
x
|
7.65
x
|
6.2
x
|
4.74
x
|
6.51
x
|
6.51
x
|
5.24
x
|
EV / Revenue
|
5.59
x
|
6.18
x
|
5.44
x
|
4.21
x
|
4.74
x
|
5.17
x
|
5.06
x
|
4.01
x
|
EV / EBITDA
|
20.1
x
|
15.6
x
|
20
x
|
11.6
x
|
14.4
x
|
12.8
x
|
9.56
x
|
8.28
x
|
EV / FCF
|
109
x
|
22.7
x
|
40.3
x
|
11.5
x
|
-
|
17.7
x
|
14.6
x
|
10.7
x
|
FCF Yield
|
0.92%
|
4.41%
|
2.48%
|
8.67%
|
-
|
5.65%
|
6.84%
|
9.36%
|
Price to Book
|
2.02
x
|
2.59
x
|
2.23
x
|
2.06
x
|
-
|
2.93
x
|
2.88
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
60,348
|
60,348
|
60,348
|
60,348
|
57,925
|
57,850
|
57,850
|
-
|
Reference price
2 |
3.700
|
4.635
|
3.895
|
3.710
|
3.100
|
5.180
|
5.180
|
5.180
|
Announcement Date
|
3/18/19
|
4/2/20
|
3/29/21
|
3/28/22
|
6/8/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
26.59
|
33.37
|
30.74
|
36.13
|
37.85
|
47.1
|
46
|
57.15
|
EBITDA
1 |
7.382
|
13.24
|
8.34
|
13.08
|
12.48
|
19
|
24.33
|
27.65
|
EBIT
1 |
3.878
|
9.153
|
4.128
|
8.585
|
8.728
|
15.2
|
15
|
21.52
|
Operating Margin
|
14.59%
|
27.43%
|
13.43%
|
23.76%
|
23.06%
|
32.27%
|
32.61%
|
37.66%
|
Earnings before Tax (EBT)
1 |
4.008
|
9.482
|
4.908
|
9.466
|
-
|
16.86
|
21.07
|
25.3
|
Net income
1 |
3.027
|
6.08
|
3.87
|
8.207
|
8.214
|
13
|
16.64
|
20.25
|
Net margin
|
11.39%
|
18.22%
|
12.59%
|
22.72%
|
21.7%
|
27.6%
|
36.17%
|
35.43%
|
EPS
2 |
0.0502
|
0.1150
|
0.1180
|
0.1360
|
-
|
0.2247
|
0.2800
|
0.3167
|
Free Cash Flow
1 |
1.361
|
9.11
|
4.147
|
13.21
|
-
|
13.76
|
15.9
|
21.45
|
FCF margin
|
5.12%
|
27.3%
|
13.49%
|
36.55%
|
-
|
29.21%
|
34.57%
|
37.53%
|
FCF Conversion (EBITDA)
|
18.44%
|
68.83%
|
49.72%
|
100.94%
|
-
|
72.42%
|
65.34%
|
77.56%
|
FCF Conversion (Net income)
|
44.96%
|
149.84%
|
107.16%
|
160.91%
|
-
|
105.84%
|
95.56%
|
105.93%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.0700
|
0.1515
|
0.1515
|
0.2400
|
0.1803
|
0.3080
|
Announcement Date
|
3/18/19
|
4/2/20
|
3/29/21
|
3/28/22
|
6/8/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
14.23
|
15.18
|
10.05
|
18.41
|
8.591
|
9.131
|
9.471
|
9.318
|
-
|
8.592
|
11,250
|
22,916
|
11.02
|
14.16
|
EBITDA
1 |
4.984
|
5.014
|
4.102
|
7.45
|
3.433
|
2.202
|
4.554
|
3.479
|
-
|
1.274
|
4,273
|
9,540
|
4.77
|
4.69
|
EBIT
|
2.963
|
2.875
|
3.007
|
5.29
|
-
|
0.978
|
3.427
|
2.299
|
-
|
1.032
|
-
|
-
|
-
|
-
|
Operating Margin
|
20.82%
|
18.94%
|
29.93%
|
28.73%
|
-
|
10.71%
|
36.18%
|
24.67%
|
-
|
12.01%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3.156
|
2.988
|
3.326
|
5.596
|
-
|
1.58
|
4.033
|
-
|
-
|
-
|
-
|
-
|
-
|
4.408
|
Net income
|
2.239
|
2.273
|
3.112
|
5.06
|
1.948
|
1.196
|
3.271
|
-
|
1.472
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
15.73%
|
14.97%
|
30.97%
|
27.49%
|
22.67%
|
13.1%
|
34.54%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0250
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/25/19
|
7/27/20
|
7/26/21
|
7/26/21
|
11/29/21
|
3/28/22
|
5/30/22
|
7/25/22
|
11/21/22
|
6/8/23
|
7/31/23
|
7/31/23
|
11/20/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
74.6
|
73.3
|
67.9
|
71.6
|
-
|
63
|
67.1
|
70.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.36
|
9.11
|
4.15
|
13.2
|
-
|
13.8
|
15.9
|
21.5
|
ROE (net income / shareholders' equity)
|
2.86%
|
5.62%
|
3.62%
|
7.67%
|
8.1%
|
12.3%
|
15.6%
|
18.3%
|
ROA (Net income/ Total Assets)
|
1.16%
|
2.07%
|
1.18%
|
2.28%
|
-
|
3.42%
|
3.9%
|
4.7%
|
Assets
1 |
261.2
|
293.4
|
329.1
|
359.4
|
-
|
380.2
|
426.6
|
430.9
|
Book Value Per Share
2 |
1.830
|
1.790
|
1.750
|
1.800
|
-
|
1.810
|
1.800
|
1.880
|
Cash Flow per Share
|
0.0800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3.25
|
3.13
|
3.12
|
2.47
|
-
|
4.48
|
3.4
|
3.4
|
Capex / Sales
|
12.24%
|
9.37%
|
10.14%
|
6.83%
|
-
|
9.51%
|
7.39%
|
5.95%
|
Announcement Date
|
3/18/19
|
4/2/20
|
3/29/21
|
3/28/22
|
6/8/23
|
3/27/24
|
-
|
-
|
Last Close Price
5.18
EUR Average target price
6.24
EUR Spread / Average Target +20.46% Consensus |