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
    Anonymous Shipping Co of Crete S.A.
    ATHEX:ANEK
    (Athens Stock Exchange)

    Recent

    price

    0.27

    P/E

    ratio

    19.57

    div

    yld

    - -

    ROIC.AI

    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    TTM
    EUR
    3.65
    2.48
    2.1
    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
    Revenue per Share
    0.29
    0.12
    -0.05
    -0.04
    -0.66
    -0.13
    -0.32
    -0.19
    -0.09
    - -
    - -
    0.05
    -0.07
    0.01
    -0.07
    -0.2
    - -
    Basic EPS, GAAP
    0.31
    -0.1
    -0.32
    0.12
    -0.03
    0.04
    0.01
    -0.03
    - -
    0.08
    0.1
    - -
    0.02
    0.04
    0.03
    - -
    0.09
    Free Cash Flow per Basic Share
    - -
    0.09
    0.06
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.89
    1.71
    1.19
    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
    Book Value per Share
    1.58
    2.1
    1.5
    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
    Tangible Book Value per Share
    70
    103
    134
    135
    134
    171
    189
    189
    189
    189
    189
    189
    189
    189
    204
    204
    189
    Basic Weighted Avg Shares
    255
    254
    282
    275
    263
    244
    200
    178
    169
    160
    158
    165
    168
    174
    124
    150
    160
    Sales/Revenue/Turnover
    13.99
    10.66
    5.36
    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
    Operating Margin (%)
    16
    16
    12
    13
    14
    11
    13
    12
    11
    12
    10
    11
    11
    11
    11
    11
    12
    Depreciation Expense
    20
    12
    -7
    -5
    -89
    -23
    -61
    -36
    -18
    1
    1
    10
    -14
    3
    -15
    -42
    1
    Net Income, GAAP
    5.85
    3.85
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    52.52
    32.55
    6.56
    - -
    16.53
    - -
    - -
    52.52
    Effective Tax Rate (%)
    7.93
    4.64
    -2.35
    -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
    Profit Margin (%)
    16
    57
    12
    -30
    -49
    -28
    -269
    -288
    -263
    -253
    -252
    -6
    -268
    -254
    -251
    -257
    -253
    Working Capital
    254
    210
    219
    201
    222
    229
    1
    - -
    30
    16
    14
    253
    17
    11
    9
    9
    16
    LT Debt
    111
    216
    202
    203
    114
    107
    47
    10
    -9
    -9
    -7
    3
    -9
    3
    1
    -40
    -9
    Total Equity
    8.31
    5.94
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.9
    3.68
    0.76
    - -
    4.58
    - -
    - -
    2.9
    Return on Invested Capital (%)
    9.47
    7.21
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.69
    2.97
    6.76
    - -
    3.02
    - -
    - -
    2.69
    Return on Capital (%)
    57.22
    9.94
    -3.94
    -3.3
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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