Attica Holdings S.A.

Total Valuation

Attica Holdings S.A. carries a market capitalization of 422.62M, placing it among publicly traded companies globally. Its enterprise value stands at 309.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Attica Holdings S.A. currently has 191.66M shares outstanding.

Valuation Ratios

Attica Holdings S.A. trades at a trailing price-to-earnings ratio of 2.89. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at -3.25.

Enterprise Valuation

On an enterprise value basis, Attica Holdings S.A. trades at an EV/EBITDA multiple of 5.45 and an EV/FCF ratio of 3.74. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.45 provides insight into valuation relative to core operating earnings.

Financial Position

Attica Holdings S.A. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.82, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Attica Holdings S.A. has paid 217,000.00 in income taxes, reflecting an effective tax rate of 0.65.

Stock Price Statistics

Attica Holdings S.A.'s stock has declined approximately -16.84211% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 1.77.

Income Statement

Over the trailing twelve months, Attica Holdings S.A. generated 277.62M in revenue and converted that into 33.18M in net income, yielding earnings per share of 0.15. EBITDA reached 56.77M, while operating income came in at 56.77M.

Balance Sheet

Attica Holdings S.A. holds 71.56M in cash and equivalents against 285.26M in total debt, resulting in a net debt position of 208.53M. Total book value stands at -29.51M, with working capital of 67.09M providing operational flexibility.

Cash Flow

Attica Holdings S.A. produced 60.66M in operating cash flow over the past twelve months. After subtracting -1.15M in capital expenditures, free cash flow totaled 59.51M - equivalent to 0.31 per share.

Margins

Attica Holdings S.A. operates with a gross margin of 33.90, reflecting its pricing power and cost economics. The operating margin of 20.45 and net profit margin of 11.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Attica Holdings S.A.'s most recent stock split took place on September 4, 2000 with a 1:2 split ratio.

Scores

Attica Holdings S.A. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.