Anonymous Shipping Co of Crete S.A.

    Anonymous Shipping Co of Crete S.A.

    AATHEX:ANEK
    0.27
    EUR
    +0.01
    (+3.01%)
    19.57P/E
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    2.03
    1.96
    1.42
    1.06
    0.94
    0.9
    0.85
    0.84
    0.87
    0.89
    0.92
    0.61
    0.74
    0.85
    Basic EPS, GAAP
    -0.04
    -0.66
    -0.13
    -0.32
    -0.19
    -0.09
    - -
    - -
    0.05
    -0.07
    0.01
    -0.07
    -0.2
    - -
    Free Cash Flow per Basic Share
    0.12
    -0.03
    0.04
    0.01
    -0.03
    - -
    0.08
    0.1
    - -
    0.02
    0.04
    0.03
    - -
    0.09
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.19
    -0.38
    -0.33
    -0.62
    -0.81
    -0.12
    -0.11
    -0.11
    -0.06
    -0.14
    -0.19
    -0.18
    -0.39
    -0.11
    Tangible Book Value per Share
    1.5
    0.85
    0.62
    0.25
    0.05
    -0.05
    -0.05
    -0.04
    0.01
    -0.05
    0.02
    - -
    -0.2
    -0.05
    Basic Weighted Avg Shares
    135
    134
    171
    189
    189
    189
    189
    189
    189
    189
    189
    204
    204
    189
    Sales/Revenue/Turnover
    275
    263
    244
    200
    178
    169
    160
    158
    165
    168
    174
    124
    150
    160
    Operating Margin (%)
    3.93
    -9.54
    0.52
    -4.44
    -2.85
    -0.61
    11.44
    10.19
    1.42
    -1.9
    7.97
    -3.59
    -2.61
    11.43
    Depreciation Expense
    13
    14
    11
    13
    12
    11
    12
    10
    11
    11
    11
    11
    11
    12
    Net Income, GAAP
    -5
    -89
    -23
    -61
    -36
    -18
    1
    1
    10
    -14
    3
    -15
    -42
    1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    52.52
    32.55
    6.56
    - -
    16.53
    - -
    - -
    52.52
    Profit Margin (%)
    -1.93
    -33.78
    -9.4
    -30.44
    -20.06
    -10.49
    0.35
    0.4
    5.95
    -8.23
    1.48
    -12.13
    -27.8
    0.35
    Working Capital
    -30
    -49
    -28
    -269
    -288
    -263
    -253
    -252
    -6
    -268
    -254
    -251
    -257
    -253
    LT Debt
    201
    222
    229
    1
    - -
    30
    16
    14
    253
    17
    11
    9
    9
    16
    Total Equity
    203
    114
    107
    47
    10
    -9
    -9
    -7
    3
    -9
    3
    1
    -40
    -9
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    2.9
    3.68
    0.76
    - -
    4.58
    - -
    - -
    2.9
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    2.69
    2.97
    6.76
    - -
    3.02
    - -
    - -
    2.69
    Return on Common Equity (%)
    -3.3
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    ST Debt
    273
    274
    280
    LT Borrowings
    4
    4
    4
    LT Finance Leases
    13
    12
    12
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    189
    189
    189
    Market Capitalization
    11
    10
    11

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    Total Current Assets
    72
    68
    61
    Cash, Cash Equivalents & STI
    5
    7
    10
    Accounts Receivable, Net
    53
    50
    37
    Inventories
    3
    3
    3
    Total Current Liabilities
    339
    320
    314
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    273
    274
    280
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -829.24%
    -1,589.09%
    -7,165.1%
    Free Cash Flow
    896.15%
    -142.54%
    -110.04%
    Net Income, GAAP
    56.23%
    115.62%
    176.26%
    Sales/Revenue/Turnover
    -3.87%
    0.43%
    20.53%
    Total Cash Common Dividend
    68.96%
    27.34%
    -12.74%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    150
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.2
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

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