Stock ATEK ATTICA PUBLICATIONS S.A.
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Financials Attica Publications S.A.

Equities

ATEK

GRS340263003

Consumer Publishing

Market Closed - Athens S.E.
Other stock markets
 10:11:31 2024-07-11 am EDT 		5-day change 1st Jan Change
0.418 EUR 0.00% Intraday chart for Attica Publications S.A. 0.00% +40.27%
2023 Attica Publications S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Attica Publications S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.186 7.726 6.12 5.508 6.61 5.6
Enterprise Value (EV) 1 19.75 18.76 16.88 16.97 15.83 14.72
P/E ratio 9.89 x 23.5 x 7.25 x -6.13 x 2.29 x 8.16 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.25 x 0.22 x 0.28 x 0.36 x 0.29 x
EV / Revenue 0.52 x 0.6 x 0.6 x 0.88 x 0.86 x 0.77 x
EV / EBITDA 8.53 x 8.98 x 6.8 x -161 x 6.2 x 10.6 x
EV / FCF 16.6 x 21.2 x 15.5 x 15.7 x 11 x -87.5 x
FCF Yield 6.03% 4.72% 6.43% 6.37% 9.06% -1.14%
Price to Book 1.81 x 1.58 x 1.09 x 1.19 x 0.98 x 0.75 x
Nbr of stocks (in thousands) 15,300 15,300 15,300 15,300 15,300 15,300
Reference price 2 0.5350 0.5050 0.4000 0.3600 0.4320 0.3660
Announcement Date 4/26/18 4/24/19 6/30/20 4/29/21 4/29/22 5/2/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 37.69 31.22 28.35 19.39 18.36 19.25
EBITDA 1 2.316 2.089 2.484 -0.1051 2.553 1.385
EBIT 1 2.218 2.012 2.406 -0.2007 2.473 1.321
Operating Margin 5.89% 6.45% 8.49% -1.04% 13.47% 6.86%
Earnings before Tax (EBT) 1 1.207 0.983 1.435 -1.03 3.557 1.103
Net income 1 0.828 0.3293 0.8443 -0.8981 2.88 0.6863
Net margin 2.2% 1.05% 2.98% -4.63% 15.69% 3.57%
EPS 2 0.0541 0.0215 0.0552 -0.0587 0.1882 0.0449
Free Cash Flow 1 1.19 0.8852 1.086 1.081 1.434 -0.1684
FCF margin 3.16% 2.84% 3.83% 5.58% 7.81% -0.87%
FCF Conversion (EBITDA) 51.38% 42.38% 43.73% - 56.15% -
FCF Conversion (Net income) 143.69% 268.86% 128.64% - 49.77% -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/24/19 6/30/20 4/29/21 4/29/22 5/2/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11.6 11 10.8 11.5 9.22 9.12
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.992 x 5.285 x 4.333 x -109 x 3.611 x 6.59 x
Free Cash Flow 1 1.19 0.89 1.09 1.08 1.43 -0.17
ROE (net income / shareholders' equity) 16.7% 5.14% 16.2% -22.7% 48.9% 9.7%
ROA (Net income/ Total Assets) 3.97% 3.78% 4.73% -0.41% 5.18% 2.78%
Assets 1 20.88 8.709 17.86 219.3 55.58 24.67
Book Value Per Share 2 0.3000 0.3200 0.3700 0.3000 0.4400 0.4900
Cash Flow per Share 2 0.3500 0.3200 0.2900 0.3200 0.3800 0.2800
Capex 1 0.19 0.03 0.05 0.05 0.03 0.03
Capex / Sales 0.49% 0.08% 0.17% 0.26% 0.18% 0.17%
Announcement Date 4/26/18 4/24/19 6/30/20 4/29/21 4/29/22 5/2/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Newspaper Publishing

1st Jan change Capi.
ATTICA PUBLICATIONS S.A. Stock Attica Publications S.A.
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GRUPO CLARÍN S.A. Stock Grupo Clarín S.A.
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NORTH MEDIA A/S Stock North Media A/S
-10.46% 152M
ROULARTA MEDIA GROUP N.V. Stock Roularta Media Group N.V.
-16.93% 144M
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