Greece
· Delayed Price · Currency is EUR National Bank of Greece Statistics
Total Valuation
ATH:ETE has a market cap or net worth of EUR 9.21 billion.
| Market Cap | 9.21B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:ETE has 911.80 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 911.80M |
| Shares Outstanding | 911.80M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 45.78% |
| Float | 834.64M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 7.70.
| PE Ratio | 8.37 |
| Forward PE | 7.70 |
| PS Ratio | 3.52 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 23.87 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.14%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 333,673 |
| Profits Per Employee | 140,219 |
| Employee Count | 7,852 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.75% in the last 52 weeks. The beta is 1.48, so ATH:ETE's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +24.75% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 2,187,063 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:ETE had revenue of EUR 2.62 billion and earned 1.10 billion in profits. Earnings per share was 1.21.
| Revenue | 2.62B |
| Gross Profit | 2.60B |
| Operating Income | 1.59B |
| Pretax Income | 1.44B |
| Net Income | 1.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 8.75 billion in cash and 6.03 billion in debt, giving a net cash position of 2.72 billion or 2.98 per share.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 6.03B |
| Net Cash | 2.72B |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 9.64 |
| Working Capital | -48.75B |
Cash Flow
In the last 12 months, operating cash flow was 624.00 million and capital expenditures -238.00 million, giving a free cash flow of 386.00 million.
| Operating Cash Flow | 624.00M |
| Capital Expenditures | -238.00M |
| Free Cash Flow | 386.00M |
| FCF Per Share | 0.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.76% |
| Pretax Margin | 54.89% |
| Profit Margin | 42.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.15% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 11.95% |
| FCF Yield | 4.19% |
Stock Splits
The last stock split was on August 29, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 29, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |