ATTICA DPS

ATTICA DPS

ADPS · AT

2.90EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.90
Open2.90
Day Range2.87 – 2.94
52-Week Range2.77 – 3.40
Volume61.03K
Market Cap173.27M
P/E (TTM)11.08
Forward P/E0.00
EPS0.26
Dividend Yield0.00%
50-Day Avg3.02
200-Day Avg3.07

About

Attica Department Stores S.A. operates department stores in Athens and Thessaloniki that sell clothing, footwear, accessories, travel items, and related goods. The company offers products for men and women, including outerwear, dresses, blouses & tops, blouses, shirts, pants, skirts, cardigans, sweaters, sweatshirt, vests, jumpsuits, costumes, handbags, shoulder bags, crossbody bags, backpacks, waist bags, clutches and envelopes, sneakers, heels, sports, loafers, ballerinas, slippers, mules, sandals, espadrilles, platforms, boots, moccasins, classics, suitcases, cabin suitcases, travel accessories, wallets, zones, scarves, scarf, hats, umbrellas, jewelry, keychain, mobile phone cases, cardholders, cardholder, ties, gloves, socks, socks & tights, bra, briefs, boxer shorts, firming underwear, bodysuits, pajamas, loungewear, robes & bathrobes, swimsuit, kaftans, pareo, beach towels, beach bags, flip-flops, beachwear, toiletry bag. The company also offers fragrances, skincare, makeup, haircare, and sun protection products from premium brands. It provides in-store services including home delivery, multi-shopping checkout, clothing processing, parking, Wi-Fi, phone order, gift card, personal shopping, salon, café, tax-free shopping, personalization, cash refund, ATM, beauty tools, gift wrapping, and recycling. It also distributes wholesale products including cosmetic and fragrance brands. The company also provides services through phone ordering and delivery. The company was founded in 2004 and is based in Athens, Greece. Attica Department Stores S.A. operates as a subsidiary of Kymora Ltd.

Company Details

  • CEOMr. Boumis Demosthenis
  • Employees1.14K
  • HeadquartersAmerikis 4, Athens, Greece, 10564, Greece
  • Websitehttps://www.atticadps.gr

Leadership

  • Mr. Boumis DemosthenisCEO, MD & Executive Director
  • Mr. Doulaveris DionysiosDeputy CEO, CFO & Executive Director
  • Ms. Angeliki TsirbaAccounting Manager

Financials

Income Statement

Currency: EUR2024-12-312025-12-31
Total Revenue231.91M244.20M
Growth (%)-+5.30%
Cost of Revenue146.26M153.60M
Gross Profit85.65M90.61M
Gross Margin36.93%37.10%
Operating Expense65.91M68.02M
Operating Income19.74M22.59M
Operating Margin8.51%9.25%
EBITDA41.01M44.31M
EBITDA Margin17.68%18.15%
Net Income12.74M15.43M
Net Income Margin5.49%6.32%
Interest Expense9.41M9.13M
Interest Expense % of Total Revenue4.06%3.74%

Balance Sheet

Currency: EUR2024-12-312025-12-31
Total Assets505.07M525.18M
Total Liabilities407.23M418.85M
Total Equity97.83M106.33M
Cash33.67M48.65M

Cash Flow

Currency: EUR2024-12-312025-12-31
Operating Cash Flow37.61M39.21M
Capital Expenditure6.62M4.17M
Free Cash Flow31.00M35.03M
Dividends Paid2.00M-
FCF to OCF82.41%89.36%
Dividend Paid to FCF6.45%-

Key Statistics & Ratios

Market Cap173.27M
Enterprise Value401.36M
Trailing P/E11.08
Forward P/E0.00
Price / Sales0.70
Price / Book1.60
EPS0.26
Book Value1.44
Revenue (TTM)251.47M
Gross Profit (TTM)93.33M
EBITDA35.59M
Profit Margin6.34%
Operating Margin11.85%
Return on Equity15.12%
Return on Assets3.81%
Shares Outstanding60.16M
Shares Float47.56M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%