Attica Holdings SA

Attica Holdings SA

1.33
EUR
-0.03
(-2.21%)
491.19MMarket Cap
Attica Holdings SA
ATHEX:ATTICA
(Athens Stock Exchange)

Recent

price

1.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.68
1.3
1.34
1.36
1.39
1.45
1.4
1.42
1.8
1.88
1.35
1.61
2.46
2.7
3.08
3.11
- -
Revenue per Share
-0.31
-0.46
-0.28
-0.05
0.02
0.17
0.11
0.01
0.08
0.1
-0.23
-0.06
0.08
0.28
0.07
-0.14
- -
Basic EPS, GAAP
-0.27
-0.34
0.01
0.03
-0.14
0.31
0.22
0.13
0.33
-0.04
-0.15
-0.09
0.1
0.05
-0.37
0.15
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
0.05
- -
0.07
0.07
- -
Dividend per Share
2.9
2.12
1.83
1.77
1.77
1.96
2.1
2.1
2.13
2
1.77
1.68
1.66
2.04
2.06
1.81
1.83
Book Value per Share
2.89
2.11
1.82
1.77
1.77
1.95
2.09
2.09
2.03
1.9
1.66
1.57
1.55
1.92
1.93
1.67
1.69
Tangible Book Value per Share
161
190
192
192
192
192
192
192
202
216
216
216
216
218
243
243
243
Basic Weighted Avg Shares
272
247
256
260
267
278
269
272
365
405
290
348
530
588
748
757
- -
Sales/Revenue/Turnover
-10.86
-14.67
-6.93
0.78
6.89
20.45
17.21
9.43
4.84
8.64
-2.99
-2.8
1.1
11.97
2.19
-0.78
- -
Operating Margin (%)
27
27
27
25
24
24
24
34
39
43
49
51
52
56
80
91
- -
Depreciation Expense
-49
-87
-54
-10
4
33
20
1
17
21
-49
-13
17
61
17
-34
- -
Net Income, GAAP
- -
- -
- -
- -
3.72
0.65
3.36
19.76
2.35
0.4
- -
- -
2.49
0.19
- -
- -
- -
Effective Tax Rate (%)
-18.17
-35.05
-21.09
-3.89
1.6
11.95
7.54
0.46
4.68
5.12
-17.02
-3.79
3.22
10.41
2.34
-4.45
- -
Profit Margin (%)
25
-308
-307
-208
44
67
66
71
-26
115
68
8
90
-86
89
-42
-11
Working Capital
295
- -
- -
68
271
244
230
214
275
392
405
346
454
349
571
491
525
LT Debt
471
406
350
340
340
376
402
403
411
432
381
362
358
496
502
441
444
Total Equity
- -
- -
- -
- -
3.51
9.44
7.24
3.6
4.63
4.43
- -
- -
1.05
9.59
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
3.12
8.44
6.37
2.44
5.54
4.52
- -
- -
4.18
8.81
- -
- -
- -
Return on Capital (%)
-10.47
-19.72
-14.27
-2.94
1.26
9.27
5.21
0.31
4.21
4.94
-12.16
-3.55
4.74
14.35
3.51
-7.15
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
ST Debt
41
45
62
LT Borrowings
527
561
519
LT Finance Leases
10
10
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
243
243
243
Market Capitalization
562
533
491

Working Capital

EUR

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
Total Current Assets
288
283
305
Cash, Cash Equivalents & STI
44
77
80
Accounts Receivable, Net
156
169
136
Inventories
13
12
12
Total Current Liabilities
218
194
316
Payables & Accruals
- -
- -
- -
ST Debt
41
45
62
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.38%
4.3%
-12.12%
Free Cash Flow
-120.53%
-289.25%
-139.92%
Net Income, GAAP
41.51%
-81.5%
-292.54%
Sales/Revenue/Turnover
12.65%
22.3%
1.21%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
588
2024
- -
- -
748
2025
- -
- -
757

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.28
2024
- -
- -
0.07
2025
- -
- -
-0.14

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.07
2025
- -
- -
0.07
Business
Attica Holdings S.A. (ATTICA.AT) operates as a leading maritime transportation company in Greece, primarily engaged in passenger shipping and coastal ferry services across the Aegean and Adriatic Seas. The company owns and operates a modern fleet of high-speed ferries and conventional passenger vessels under its flagship brands Blue Star Ferries and Hellenic Seaways, offering scheduled passenger, vehicle, freight, and commercial services; it also provides charter services and port agency operations. Attica Group serves leisure travelers, cargo shippers, and island communities, with primary routes connecting mainland Greece to the Cyclades, Dodecanese, Northeast Aegean islands, Crete, and Adriatic ports in Italy; operations extend to domestic and international markets within the Mediterranean region. Founded in 1992 and headquartered in Kallithea, Athens, Greece, the company maintains a strong presence in the Greek ferry market through its subsidiaries and integrated service network. In recent developments, Attica Holdings completed the acquisition of the remaining shares in ANEK Lines in 2022, fully integrating it as a subsidiary and expanding its fleet and route network in the Adriatic and Crete sectors. The company launched new high-speed ferry services and vessel upgrades in 2024-2025 to enhance capacity and sustainability, including LNG-ready vessels under Blue Star Ferries. Attica Group also formed strategic partnerships for digital ticketing and green propulsion technologies amid ongoing fleet modernization efforts.