Anonymous Shipping Co of Crete S.A.
Athens Stock ExchangeTotal Valuation
Anonymous Shipping Co of Crete S.A. carries a market capitalization of 60.70M, placing it among publicly traded companies globally. Its enterprise value stands at 300.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.70M |
| Enterprise Value | 300.65M |
Share Statistics
Anonymous Shipping Co of Crete S.A. currently has 188.65M shares outstanding.
| Shares Outstanding | 188.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anonymous Shipping Co of Crete S.A. trades at a trailing price-to-earnings ratio of 19.57. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.52.
| PE Ratio | 19.57 |
| PS Ratio | 0.07 |
| PB Ratio | -0.52 |
| P/TBV Ratio | -1.28 |
| P/FCF Ratio | 0.46 |
| P/OCF Ratio | 0.54 |
Enterprise Valuation
On an enterprise value basis, Anonymous Shipping Co of Crete S.A. trades at an EV/EBITDA multiple of 16.45 and an EV/FCF ratio of 9.80. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.88 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 16.45 |
| EV / FCF | 9.80 |
Financial Position
Anonymous Shipping Co of Crete S.A. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,453.03, indicating conservative leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.19 |
| Quick Ratio | 0.03 |
| Debt / Equity | -3,453.03 |
| Debt / EBITDA | 16.16 |
| Interest Coverage | 1.25 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.16 |
| Return on Invested Capital (ROIC) | 2.90 |
| Return on Capital Employed (ROCE) | 2.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 43.47 |
Taxes
Over the trailing twelve months, Anonymous Shipping Co of Crete S.A. has paid 501,000.00 in income taxes, reflecting an effective tax rate of 52.52.
| Income Tax | 501,000.00 |
| Effective Tax Rate | 52.52 |
Stock Price Statistics
Anonymous Shipping Co of Crete S.A.'s stock has gained approximately 31.73077% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.73077% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anonymous Shipping Co of Crete S.A. generated 159.85M in revenue and converted that into 559,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 18.28M, while operating income came in at 18.28M.
| Revenue | 159.85M |
| Gross Profit | 32.65M |
| Operating Income | 18.28M |
| Pretax Income | 954,000.00 |
| Net Income | 559,000.00 |
| EBITDA | 18.28M |
| EBIT | 18.28M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Anonymous Shipping Co of Crete S.A. holds 9.98M in cash and equivalents against 295.41M in total debt, resulting in a net debt position of 277.13M. Total book value stands at -20.97M, with working capital of -253.34M providing operational flexibility.
| Cash & Cash Equivalents | 9.98M |
| Total Debt | 295.41M |
| Net Debt | 277.13M |
| Equity (Book Value) | -20.97M |
| Book Value Per Share | -0.11 |
| Working Capital | -253.34M |
Cash Flow
Anonymous Shipping Co of Crete S.A. produced 20.18M in operating cash flow over the past twelve months. After subtracting -3.56M in capital expenditures, free cash flow totaled 16.62M - equivalent to 0.09 per share.
| Operating Cash Flow | 20.18M |
| Capital Expenditures | -3.56M |
| Free Cash Flow | 16.62M |
| FCF Per Share | 0.09 |
Margins
Anonymous Shipping Co of Crete S.A. operates with a gross margin of 20.43, reflecting its pricing power and cost economics. The operating margin of 11.43 and net profit margin of 0.35 provide insight into operational efficiency.
| Gross Margin | 20.43 |
| Operating Margin | 11.43 |
| Pretax Margin | 0.60 |
| Profit Margin | 0.35 |
| EBITDA Margin | 11.43 |
Dividends & Yields
The company's payout ratio of 32.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 32.56 |
| Shareholder Yield | 90.82 |
| FCF Yield | 216.98 |
Stock Splits
Anonymous Shipping Co of Crete S.A.'s most recent stock split took place on January 27, 2011 with a 6:5 split ratio.
| Last Split Date | 1/27/2011 |
| Split Ratio | 6:5 |
Scores
Anonymous Shipping Co of Crete S.A. posts an Altman Z-Score of -0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.56 |