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

    Share Statistics

    As of December 31, 2015, Anonymous Shipping Co of Crete S.A. has 188.65M shares outstanding.

    Shares Outstanding188.65M

    Valuation Ratios

    As of December 31, 2015, 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 Ratio19.57
    PS Ratio0.07
    PB Ratio-0.52
    P/TBV Ratio-1.28
    P/FCF Ratio0.46
    P/OCF Ratio0.54

    Enterprise Valuation

    As of December 31, 2015, Anonymous Shipping Co of Crete S.A. trades at an EV/EBITDA multiple of 16.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Anonymous Shipping Co of Crete S.A. trades at an EV/FCF ratio of 9.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.88
    EV / EBITDA16.45
    EV / EBIT16.45
    EV / FCF9.80

    Financial Position

    As of December 31, 2015, 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 Ratio0.19
    Quick Ratio0.03
    Debt / Equity-3,453.03
    Debt / EBITDA16.16
    Interest Coverage1.25

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2015. Return on invested capital (ROIC) comes in at 2.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.69, useful for judging operating efficiency across full business cycles. Inventory turnover of 43.47 indicates how many times Anonymous Shipping Co of Crete S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)0.16
    Return on Invested Capital (ROIC)2.90
    Return on Capital Employed (ROCE)2.69
    Inventory Turnover43.47

    Taxes

    These figures cover the twelve months ended December 31, 2015. That works out to an effective tax rate of 52.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate52.52

    Stock Price Statistics

    EUR

    As of the close on December 4, 2023, Anonymous Shipping Co of Crete S.A.'s stock has gained approximately 174.00% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.25.

    52-Week Price Change174.00%
    50-Day Moving Average0.27
    200-Day Moving Average0.25

    Margins

    Over the twelve months ended December 31, 2015, Anonymous Shipping Co of Crete S.A. posted 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 Margin20.43
    Operating Margin11.43
    Pretax Margin0.60
    Profit Margin0.35
    EBITDA Margin11.43

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2015. The dividend payout ratio of 32.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 216.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 90.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Anonymous Shipping Co of Crete S.A. shareholders.

    Payout Ratio32.56
    Shareholder Yield90.82
    FCF Yield216.98

    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 Date1/27/2011
    Split Ratio6:5

    Scores

    As of December 31, 2015, Anonymous Shipping Co of Crete S.A. has 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