Market Closed -
Athens S.E.
10:10:01 2024-07-03 am EDT
|
5-day change
|
1st Jan Change
|
3.63
EUR
|
+0.28%
|
|
-1.36%
|
-23.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
66.71
|
85.03
|
26.78
|
27.34
|
49.7
|
149.4
|
Enterprise Value (EV)
1 |
1,404
|
1,473
|
996.6
|
888.3
|
567.4
|
228.3
|
P/E ratio
|
1.42
x
|
-2.64
x
|
-0.17
x
|
-1.19
x
|
-5.53
x
|
10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.08
x
|
0.09
x
|
0.08
x
|
6.98
x
|
19
x
|
EV / Revenue
|
1.41
x
|
1.38
x
|
3.29
x
|
2.47
x
|
79.7
x
|
29
x
|
EV / EBITDA
|
13.4
x
|
11.3
x
|
30.8
x
|
27.8
x
|
-633
x
|
16,308
x
|
EV / FCF
|
917
x
|
126
x
|
-8.29
x
|
9.47
x
|
-1.39
x
|
0.58
x
|
FCF Yield
|
0.11%
|
0.79%
|
-12.1%
|
10.6%
|
-71.8%
|
172%
|
Price to Book
|
0.29
x
|
0.38
x
|
0.43
x
|
0.59
x
|
4.58
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
31,317
|
31,317
|
31,317
|
31,317
|
31,317
|
31,317
|
Reference price
2 |
2.130
|
2.715
|
0.8550
|
0.8730
|
1.587
|
4.770
|
Announcement Date
|
4/25/19
|
6/1/20
|
4/29/21
|
4/8/22
|
3/30/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
996.2
|
1,068
|
303.2
|
359.8
|
7.121
|
7.868
|
EBITDA
1 |
105
|
130.4
|
32.38
|
32.01
|
-0.896
|
0.014
|
EBIT
1 |
30.85
|
57.24
|
-13.58
|
-16.41
|
-1.024
|
-0.115
|
Operating Margin
|
3.1%
|
5.36%
|
-4.48%
|
-4.56%
|
-14.38%
|
-1.46%
|
Earnings before Tax (EBT)
1 |
-55.34
|
-30.96
|
-97.38
|
-25.95
|
-22.09
|
3.997
|
Net income
1 |
46.96
|
-32.25
|
-154.5
|
-22.9
|
-8.982
|
104.9
|
Net margin
|
4.71%
|
-3.02%
|
-50.95%
|
-6.37%
|
-126.13%
|
1,332.89%
|
EPS
2 |
1.500
|
-1.030
|
-4.932
|
-0.7314
|
-0.2868
|
0.4714
|
Free Cash Flow
1 |
1.531
|
11.7
|
-120.1
|
93.82
|
-407.4
|
393.4
|
FCF margin
|
0.15%
|
1.1%
|
-39.63%
|
26.07%
|
-5,721.4%
|
5,000.12%
|
FCF Conversion (EBITDA)
|
1.46%
|
8.97%
|
-
|
293.1%
|
-
|
2,810,067.86%
|
FCF Conversion (Net income)
|
3.26%
|
-
|
-
|
-
|
-
|
375.13%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
6/1/20
|
4/29/21
|
4/8/22
|
3/30/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,338
|
1,388
|
970
|
861
|
518
|
78.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.74
x
|
10.64
x
|
29.95
x
|
26.9
x
|
-577.8
x
|
5,638
x
|
Free Cash Flow
1 |
1.53
|
11.7
|
-120
|
93.8
|
-407
|
393
|
ROE (net income / shareholders' equity)
|
-15%
|
-8.62%
|
-39%
|
-18.7%
|
-22.4%
|
3.78%
|
ROA (Net income/ Total Assets)
|
0.79%
|
1.57%
|
-0.38%
|
-0.61%
|
-0.05%
|
-0.01%
|
Assets
1 |
5,916
|
-2,051
|
40,560
|
3,784
|
17,373
|
-1,081,155
|
Book Value Per Share
2 |
7.310
|
7.060
|
2.010
|
1.470
|
0.3500
|
3.890
|
Cash Flow per Share
2 |
3.750
|
5.090
|
2.120
|
2.620
|
0.1400
|
0.2400
|
Capex
1 |
33.3
|
57.7
|
38.2
|
37.7
|
0.01
|
0.03
|
Capex / Sales
|
3.35%
|
5.4%
|
12.62%
|
10.47%
|
0.2%
|
0.33%
|
Announcement Date
|
4/25/19
|
6/1/20
|
4/29/21
|
4/8/22
|
3/30/23
|
2/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.90% | 122M | | +77.07% | 34.01B | | +32.89% | 33.8B | | +8.11% | 28.28B | | +17.71% | 13.97B | | +18.00% | 11.39B | | +36.54% | 11.35B | | +20.09% | 11.21B | | +1.63% | 10.22B | | +42.69% | 9.6B |
Other Marine Freight & Logistics
|