Autohellas SA

Autohellas SA

10.58
EUR
-1.00
(-8.60%)
537.02MMarket Cap
Autohellas SA
LSE:0QRV
(London Stock Exchange)

Recent

price

10.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
3.56
3.14
3.14
3.33
3.76
5.45
7.01
9.67
11.42
10.2
13.33
15.92
20.84
20.51
21.52
- -
Revenue per Share
0.28
0.17
0.13
0.33
0.38
0.47
0.65
0.79
0.91
0.33
1.02
1.61
1.61
1.77
1.67
- -
Basic EPS, GAAP
0.23
0.7
0.32
-0.47
-0.34
-0.78
- -
0.22
-0.34
2.31
1.25
0.37
-0.3
-1.5
-0.6
- -
Free Cash Flow per Basic Share
- -
0.11
- -
- -
0.2
0.21
0.21
0.27
0.39
0.23
0.23
0.5
0.73
0.78
0.9
- -
Dividend per Share
2.88
2.82
3.16
3.73
3.87
4.06
4.74
5.08
6.05
5.66
6.56
6.94
9.17
9.87
11.81
11.17
Book Value per Share
2.88
2.8
3.14
3.71
3.86
4.03
4.16
4.51
5.48
5.08
5.99
5.63
7.88
8.59
10.55
9.93
Tangible Book Value per Share
48
48
48
48
49
49
49
49
49
48
48
48
48
48
48
48
Basic Weighted Avg Shares
173
152
151
161
183
265
341
470
555
492
642
766
1,003
986
1,034
- -
Sales/Revenue/Turnover
12.77
12.9
13.52
18.01
17.41
14.51
13.52
11.22
8.83
5.28
10.77
13.65
12.27
10.78
9.23
- -
Operating Margin (%)
55
53
49
51
55
63
65
77
91
94
94
106
132
155
177
- -
Depreciation Expense
13
8
6
16
19
23
32
38
44
16
49
78
77
85
80
- -
Net Income, GAAP
6.76
29.5
50.39
22.49
32.39
25.16
23.6
29.69
18.74
28.44
18.82
20.64
19.93
15.08
14.04
- -
Effective Tax Rate (%)
7.74
5.33
4.29
10
10.19
8.57
9.28
8.13
7.96
3.21
7.64
10.13
7.7
8.61
7.74
- -
Profit Margin (%)
24
-71
-90
-15
-24
-45
-107
-122
-70
-23
-109
-29
-64
34
48
-46
Working Capital
175
44
35
133
201
225
235
248
325
321
266
525
563
729
826
824
LT Debt
139
137
151
179
186
196
226
246
296
275
321
345
456
490
584
556
Total Equity
- -
3.48
2.64
6.67
5.38
6.3
7.97
8.37
8.76
3.97
8.92
11
10.76
9.11
7.61
- -
Return on Invested Capital (%)
- -
3.8
3.72
7.36
6.62
7.4
8.08
8.13
8.23
3.49
8.05
9.85
9.75
9.74
7.62
- -
Return on Capital (%)
- -
5.87
4.52
9.77
10.21
11.88
14.92
16.05
16.26
5.55
16.64
23.86
19.93
18.55
15.38
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
81
- -
135
LT Borrowings
502
- -
499
LT Finance Leases
324
- -
325
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
572
519
537

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
392
- -
425
Cash, Cash Equivalents & STI
97
- -
111
Accounts Receivable, Net
161
- -
190
Inventories
130
- -
122
Total Current Liabilities
344
- -
471
Payables & Accruals
- -
- -
- -
ST Debt
81
- -
135
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.57%
16.64%
19.29%
Free Cash Flow
1,877.72%
9.69%
-60.24%
Net Income, GAAP
30.59%
54.49%
-5.71%
Sales/Revenue/Turnover
20.21%
16.8%
4.91%
Total Cash Common Dividend
- -
36.86%
15.53%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
986
2025
- -
- -
- -
- -
1,034
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.77
2025
- -
- -
- -
- -
1.67
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.78
2025
- -
- -
- -
- -
0.9
2026
- -
- -
- -
- -
- -
Business
Autohellas S.A. engages in car rental, operating leasing, fleet management, car import, distribution, retail sales, and aftermarket spare parts under Hertz, Thrifty, Dollar, Firefly, and Hertz Operating Lease brands; through its VELMAR network, it distributes and services BMW, MINI, FORD, OPEL, SEAT, SAAB, HONDA, ALFA ROMEO, FIAT, ABARTH, MITSUBISHI, VOLVO, HYUNDAI, and KIA vehicles including BMW motorcycles; it holds exclusive import rights for SEAT, HYUNDAI, and KIA in Greece and SEAT in Bulgaria. The company operates across three segments including car rentals and used car sales, trade of cars, spare parts and related services, and international car rental and sales activities; it serves tourism, corporate fleet, retail, and aftermarket customers with a fleet exceeding 62,000 vehicles and over 160 sales points. Autohellas S.A., founded in 1962 and renamed from Hertz Hellas in 1974, is headquartered in Kifissia, Athens, Greece, and listed on the Athens Stock Exchange since 1999; it conducts business in Greece, Cyprus, Bulgaria, Romania, Serbia, Montenegro, Croatia, Ukraine, and Portugal through subsidiaries such as Autotechnica Hellas S.A., Autotechnica (Cyprus) Ltd., and others. In May 2025, it establishes CHANGAN Hellas Single-Member S.A. for importing and distributing fully electric and plug-in hybrid Changan vehicles from China; the group invests in 11,600 new cars during first-half 2025 amid fleet expansion and reports consolidated revenue of €502.5 million for the period.