Greece
· Delayed Price · Currency is EUR Autohellas Statistics
Total Valuation
Autohellas has a market cap or net worth of EUR 546.67 million. The enterprise value is 1.36 billion.
| Market Cap | 546.67M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Autohellas has 48.04 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 48.04M |
| Shares Outstanding | 48.04M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 18.46% |
| Float | 17.96M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -27.69.
| EV / Earnings | 16.91 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 11.76 |
| EV / FCF | -27.69 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -17.54 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.71% |
| Revenue Per Employee | 644,407 |
| Profits Per Employee | 51,163 |
| Employee Count | 1,575 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, Autohellas has paid 13.81 million in taxes.
| Income Tax | 13.81M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +2.89% in the last 52 weeks. The beta is 0.60, so Autohellas's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +2.89% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 22,225 |
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, Autohellas had revenue of EUR 1.01 billion and earned 80.58 million in profits. Earnings per share was 1.68.
| Revenue | 1.01B |
| Gross Profit | 197.39M |
| Operating Income | 114.04M |
| Pretax Income | 98.80M |
| Net Income | 80.58M |
| EBITDA | 255.26M |
| EBIT | 114.04M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 65.68 million in cash and 863.61 million in debt, giving a net cash position of -797.93 million or -16.61 per share.
| Cash & Cash Equivalents | 65.68M |
| Total Debt | 863.61M |
| Net Cash | -797.93M |
| Net Cash Per Share | -16.61 |
| Equity (Book Value) | 505.05M |
| Book Value Per Share | 10.12 |
| Working Capital | -27.38M |
Cash Flow
In the last 12 months, operating cash flow was -32.79 million and capital expenditures -16.44 million, giving a free cash flow of -49.23 million.
| Operating Cash Flow | -32.79M |
| Capital Expenditures | -16.44M |
| Free Cash Flow | -49.23M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 19.45%, with operating and profit margins of 11.24% and 7.94%.
| Gross Margin | 19.45% |
| Operating Margin | 11.24% |
| Pretax Margin | 9.73% |
| Profit Margin | 7.94% |
| EBITDA Margin | 25.15% |
| EBIT Margin | 11.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.34% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 14.74% |
| FCF Yield | -9.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 25, 2019. It was a forward split with a ratio of 4.
| Last Split Date | Jun 25, 2019 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Autohellas has an Altman Z-Score of 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |