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Autohellas S.A.

Autohellas S.A.

AOHLF
Autohellas S.A.US flagOther OTC
13.63
USD
- -
- -
654.46MMarket Cap

Total Valuation

Autohellas S.A. carries a market capitalization of 654.46M, placing it among publicly traded companies globally. Its enterprise value stands at 417.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap654.46M
Enterprise Value417.60M

Share Statistics

Autohellas S.A. currently has 48.86M shares outstanding.

Shares Outstanding48.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Autohellas S.A. trades at an EV/EBITDA multiple of 8.52 and an EV/FCF ratio of 21.78. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA8.52
EV / EBIT8.52
EV / FCF21.78

Financial Position

Autohellas S.A. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.44, indicating elevated leverage, while an interest coverage ratio of 2.73 demonstrates limited ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.15
Debt / Equity154.44
Debt / EBITDA9.33
Interest Coverage2.73

Financial Efficiency

Autohellas S.A. posts a return on equity of 24.25 and a return on invested capital of 5.65.

Return on Equity (ROE)24.25
Return on Assets (ROA)5.12
Return on Invested Capital (ROIC)5.65
Return on Capital Employed (ROCE)9.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.79

Taxes

Over the trailing twelve months, Autohellas S.A. has paid 10.75M in income taxes, reflecting an effective tax rate of 18.74.

Income Tax10.75M
Effective Tax Rate18.74

Stock Price Statistics

Autohellas S.A.'s stock has gained approximately 275.43251% over the past 52 weeks. The 50-day moving average sits at 13.63, while the 200-day moving average is 13.63.

Beta (5Y)N/A
52-Week Price Change275.43251%
50-Day Moving Average13.63
200-Day Moving Average13.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Autohellas S.A. generated 555.41M in revenue and converted that into 44.23M in net income, yielding earnings per share of 0.95. EBITDA reached 49.02M, while operating income came in at 49.02M.

Revenue555.41M
Gross Profit110.05M
Operating Income49.02M
Pretax Income57.35M
Net Income44.23M
EBITDA49.02M
EBIT49.02M
Earnings Per Share (EPS)0.95

Balance Sheet

Autohellas S.A. holds 40.17M in cash and equivalents against 457.39M in total debt, resulting in a net debt position of 394.45M. Total book value stands at 193.27M, with working capital of -69.93M providing operational flexibility.

Cash & Cash Equivalents40.17M
Total Debt457.39M
Net Debt394.45M
Equity (Book Value)193.27M
Book Value Per Share3.96
Working Capital-69.93M

Cash Flow

Autohellas S.A. produced -6.03M in operating cash flow over the past twelve months. After subtracting -10.60M in capital expenditures, free cash flow totaled -16.64M - equivalent to -0.34 per share.

Operating Cash Flow-6.03M
Capital Expenditures-10.60M
Free Cash Flow-16.64M
FCF Per Share-0.34

Margins

Autohellas S.A. operates with a gross margin of 19.81, reflecting its pricing power and cost economics. The operating margin of 8.83 and net profit margin of 7.96 provide insight into operational efficiency.

Gross Margin19.81
Operating Margin8.83
Pretax Margin10.32
Profit Margin7.96
EBITDA Margin8.83

Scores

Autohellas S.A. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01