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Attica Holdings S.A.

Attica Holdings S.A.

ATTICA · AT · Industrials / Marine Shipping

1.38EUR-0.04 (-2.82%)

Price History

Full chart

Market Stats

Previous Close1.42
Open1.37
Day Range1.37 – 1.38
52-Week Range1.45 – 2.06
Volume10.92K
Market Cap352.59M
P/E (TTM)72.50
Forward P/E37.74
EPS0.02
Dividend Yield0.00%
Beta0.25
50-Day Avg1.54
200-Day Avg1.66

About

Attica Holdings S.A., through its subsidiaries, provides passenger shipping and ferry services in Greece and internationally. The company's vessels offer transportation services to passengers, private vehicles, and freight. It owns and operates 33 vessels, 20 Ro-Pax ferries, 12 high-speed vessels, and 1 Ro-Ro vessel under the Superfast Ferries, Blue Star Ferries, and Hellenic Seaways brands. The company was founded in 1918 and is headquartered in Kallithea, Greece. Attica Holdings S.A. is a subsidiary of Piraeus Financial Holdings SA.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Panagiotis G. Dikaios
  • Employees1.60K
  • Headquarters1-7 Lysikratous & Evripidou Street, Kallithea, Greece, 17674, Greece
  • Websitehttps://www.attica-group.com

Leadership

  • Mr. Kyriakos Dimitrios MageirasExecutive Chairman
  • Mr. Panagiotis G. DikaiosCEO & Executive Deputy Chairman
  • Mr. Georgios NikolakopoulosChief Financial Officer
  • Mr. George AnagnostouChief Operations Officer
  • Mr. Panagiotis PapadodimasChief Administrative & Transformation Officer and Executive Director of Sustainability
  • Mr. Dionysis TheodoratosDeputy CEO
  • Mr. Antonis KalamarasChief Commercial Officer
  • Mr. Spyros DoukasChief Customer Base Management Officer
  • Mr. Evangelos KefalasHead of Internal Audit Division

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue266.66M277.63M268.61M271.54M365.40M405.39M290.40M347.91M530.24M588.31M747.81M756.86M
Growth (%)-+4.11%-3.25%+1.09%+34.57%+10.95%-28.37%+19.80%+52.41%+10.95%+27.11%+1.21%
Cost of Revenue214.70M184.15M187.76M211.51M290.83M316.15M259.33M310.48M463.56M441.80M624.03M668.60M
Gross Profit51.96M93.47M80.86M60.03M74.57M89.24M31.07M37.43M66.69M146.51M123.78M88.26M
Gross Margin19.49%33.67%30.10%22.11%20.41%22.01%10.70%10.76%12.58%24.90%16.55%11.66%
Operating Expense33.64M36.74M32.58M31.61M57.79M54.15M39.57M45.11M57.66M76.08M107.39M94.13M
Operating Income18.33M56.73M48.27M28.41M16.78M35.10M-8.50M-7.68M9.03M70.43M16.39M-5.87M
Operating Margin6.87%20.43%17.97%10.46%4.59%8.66%-2.93%-2.21%1.70%11.97%2.19%-0.78%
EBITDA----83.44M79.41M14.86M54.58M88.27M143.29M107.12M87.66M
EBITDA Margin----22.84%19.59%5.12%15.69%16.65%24.36%14.32%11.58%
Net Income4.27M33.18M20.25M1.25M17.11M20.76M-49.42M-13.19M17.05M61.22M17.50M-33.69M
Net Income Margin1.60%11.95%7.54%0.46%4.68%5.12%-17.02%-3.79%3.22%10.41%2.34%-4.45%
Interest Expense000026.44M15.56M15.06M16.28M18.89M24.27M29.23M29.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%7.24%3.84%5.19%4.68%3.56%4.13%3.91%3.95%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets675.15M708.65M694.04M679.35M864.15M939.61M905.49M951.58M979.75M1.25B1.28B1.24B
Total Liabilities335.34M332.42M292.45M276.44M454.97M507.62M524.56M589.88M622.00M749.99M779.15M796.44M
Total Equity339.82M376.23M401.59M402.92M409.18M431.98M380.93M361.70M357.75M495.67M501.55M440.76M
Cash23.94M71.56M2.50M060.46M107.89M19.00M19.95M87.87M103.38M75.79M96.07M
Net Debt----283.58M294.32M338.63M377.63M390.56M458.53M527.73M501.99M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---10.66M60.66M45.82M30.57M82.14M25.13M6.38M19.32M58.62M73.15M57.92M121.66M
Investing Cash Flow----6.14M-936.00K-10.81M-12.01M-20.99M-34.41M-39.43M-46.71M-46.37M---
Financing Cash Flow----5.42M-12.06M-55.33M-25.64M-45.74M55.16M8.30M44.29M-21.70M---
Capital Expenditure00037.73M1.15M4.06M5.70M14.29M32.87M39.66M37.66M36.13M63.26M147.34M85.97M
Free Cash Flow-------66.50M-9.38M-33.28M-19.51M21.04M9.89M-89.41M35.69M
Dividends Paid------10.76M10.76M10.76M10.76M10.79M10.79M-17.02M17.02M
FCF to OCF-------80.95%-37.35%-521.50%-101.01%35.89%13.52%-154.37%29.34%
Dividend Paid to FCF-------16.18%-114.66%-32.33%-55.30%51.29%--19.04%47.69%

Earnings

Report DateJun 30, 2004Sep 30, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Dec 31, 2017
EPS Estimate--------------
EPS Actual0.070.10-0.10-0.010.13-0.07-0.09-0.020.14-0.330.030.12-0.040.12
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap352.59M
Enterprise Value879.14M
Trailing P/E72.50
Forward P/E37.74
PEG Ratio0.44
Price / Sales0.46
Price / Book0.83
EPS0.02
Book Value1.81
Revenue (TTM)760.05M
Gross Profit (TTM)89.66M
EBITDA89.75M
Profit Margin0.68%
Operating Margin-9.10%
Return on Equity1.14%
Return on Assets0.13%
Shares Outstanding243.16M
Shares Float71.84M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio330.19%

Dividends

20221×
0.05Nov 15, 2022
20211×
0.05Dec 30, 2021
20201×
0.05Jan 17, 2020
20091×
0.07Jul 20, 2009
20081×
0.08Jul 18, 2008
20071×
0.08Jun 29, 2007
20062×
0.08Jun 30, 20060.60Jun 15, 2006
20051×
0.08Jun 27, 2005
20041×
0.06Jul 12, 2004
20031×
0.03Jul 21, 2003
20021×
0.06Aug 1, 2002
20001×
0.09May 25, 2000
19991×
0.08Apr 26, 1999
19981×
0.06Mar 30, 1998
19971×
0.05Jun 2, 1997
19961×
0.03Jul 22, 1996
19951×
0.01Jun 19, 1995
19941×
0.01Jul 11, 1994

Stock Splits

  • Nov 2, 19992763:2401
  • Sep 14, 19982:1
  • Mar 30, 1998423:400
  • May 12, 1997687:650
  • May 12, 19951531:1506