Attica Department Stores Single Member S.A.

As of December 31, 2025, Attica Department Stores Single Member S.A. has 60.16M shares outstanding.

As of December 31, 2025, Attica Department Stores Single Member S.A. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 263.02, indicating elevated leverage, while an interest coverage ratio of 5.09 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Attica Department Stores Single Member S.A. posted a return on equity (ROE) of 15.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.15 - 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 3.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.83, useful for judging operating efficiency across full business cycles. The company generates approximately 215,156.95 in revenue per employee across its workforce of 1,135.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.02 indicates how many times Attica Department Stores Single Member S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Attica Department Stores Single Member S.A. recorded 4.72M in income tax expense. That works out to an effective tax rate of 23.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.15M, leaving 15.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2025, Attica Department Stores Single Member S.A. generated 244.20M in revenue and converted that into 15.43M in net income, yielding earnings per share of 0.26. EBITDA reached 46.45M, while operating income came in at 22.59M.

As of December 31, 2025, Attica Department Stores Single Member S.A. holds 48.87M in cash and equivalents against 279.68M in total debt, resulting in a net debt position of -29.88M. Total book value stands at 106.33M, with working capital of 2.06M providing operational flexibility.

Attica Department Stores Single Member S.A. produced 39.21M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -4.17M in capital expenditures, free cash flow totaled 35.03M - equivalent to 0.58 per share.

Over the twelve months ended December 31, 2025, Attica Department Stores Single Member S.A. posted a gross margin of 37.10, reflecting its pricing power and cost economics. The operating margin of 9.25 and net profit margin of 6.32 provide insight into operational efficiency.