Hellenic Exchanges - Athens Stock Exchange S.A.
Athens Stock ExchangeTotal Valuation
Hellenic Exchanges - Athens Stock Exchange S.A. carries a market capitalization of 428.09M, placing it among publicly traded companies globally. Its enterprise value stands at 259.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 428.09M |
| Enterprise Value | 259.27M |
Share Statistics
Hellenic Exchanges - Athens Stock Exchange S.A. currently has 57.85M shares outstanding.
| Shares Outstanding | 57.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hellenic Exchanges - Athens Stock Exchange S.A. trades at a trailing price-to-earnings ratio of 11.56. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at 3.48.
| PE Ratio | 11.56 |
| PS Ratio | 4.26 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 6.82 |
Enterprise Valuation
On an enterprise value basis, Hellenic Exchanges - Athens Stock Exchange S.A. trades at an EV/EBITDA multiple of 6.93 and an EV/FCF ratio of 4.57. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.02 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 6.93 |
| EV / FCF | 4.57 |
Financial Position
Hellenic Exchanges - Athens Stock Exchange S.A. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.22, indicating conservative leverage, while an interest coverage ratio of 779.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 779.56 |
Financial Efficiency
Hellenic Exchanges - Athens Stock Exchange S.A. posts a return on equity of 33.18 and a return on invested capital of 22.36.
| Return on Equity (ROE) | 33.18 |
| Return on Assets (ROA) | 5.30 |
| Return on Invested Capital (ROIC) | 22.36 |
| Return on Capital Employed (ROCE) | 33.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hellenic Exchanges - Athens Stock Exchange S.A. has paid 9.09M in income taxes, reflecting an effective tax rate of 22.32.
| Income Tax | 9.09M |
| Effective Tax Rate | 22.32 |
Stock Price Statistics
Hellenic Exchanges - Athens Stock Exchange S.A.'s stock has gained approximately 22.92359% over the past 52 weeks. The 50-day moving average sits at 7.09, while the 200-day moving average is 6.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.92359% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 6.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hellenic Exchanges - Athens Stock Exchange S.A. generated 85.82M in revenue and converted that into 31.63M in net income, yielding earnings per share of 0.55. EBITDA reached 37.42M, while operating income came in at 37.42M.
| Revenue | 85.82M |
| Gross Profit | 63.74M |
| Operating Income | 37.42M |
| Pretax Income | 40.72M |
| Net Income | 31.63M |
| EBITDA | 37.42M |
| EBIT | 37.42M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
Hellenic Exchanges - Athens Stock Exchange S.A. holds 106.63M in cash and equivalents against 287,000.00 in total debt, resulting in a net debt position of -106.63M. Total book value stands at 104.92M, with working capital of 87.42M providing operational flexibility.
| Cash & Cash Equivalents | 106.63M |
| Total Debt | 287,000.00 |
| Net Debt | -106.63M |
| Equity (Book Value) | 104.92M |
| Book Value Per Share | 1.81 |
| Working Capital | 87.42M |
Cash Flow
Hellenic Exchanges - Athens Stock Exchange S.A. produced 53.58M in operating cash flow over the past twelve months. After subtracting -3.11M in capital expenditures, free cash flow totaled 50.46M - equivalent to 0.87 per share.
| Operating Cash Flow | 53.58M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | 50.46M |
| FCF Per Share | 0.87 |
Margins
Hellenic Exchanges - Athens Stock Exchange S.A. operates with a gross margin of 74.28, reflecting its pricing power and cost economics. The operating margin of 43.60 and net profit margin of 36.86 provide insight into operational efficiency.
| Gross Margin | 74.28 |
| Operating Margin | 43.60 |
| Pretax Margin | 47.45 |
| Profit Margin | 36.86 |
| EBITDA Margin | 43.60 |
Dividends & Yields
The company's payout ratio of 2.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 2.21 |
| Shareholder Yield | 4.83 |
| FCF Yield | 15.50 |
Scores
Hellenic Exchanges - Athens Stock Exchange S.A. posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.99 |