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Hellenic Exchanges - Athens Stock Exchange SA

Hellenic Exchanges - Athens Stock Exchange SA

EXAE · AT · Financial Services / Financial Data & Stock Exchanges

11.16EUR+0.16 (+1.45%)

Price History

Full chart

Market Stats

Previous Close11.00
Open11.00
Day Range11.00 – 11.18
52-Week Range5.72 – 11.84
Volume37.45K
Market Cap591.23M
P/E (TTM)14.39
Forward P/E18.05
EPS0.71
Dividend Yield1.12%
Beta0.43
50-Day Avg8.40
200-Day Avg7.24

About

Hellenic Exchanges - Athens Stock Exchange S.A. provides support services for the operation of Greek capital market. It operates equities and derivatives, and the alternative markets; performs clearing and settlement of trades; and offers financing tools and solutions. The company is also involved in the management of clearing systems and/or central counterparty; and finalizing, reconciling, or settling the finalization of transactions in financial instruments, as well as operates as a system administrator in the Athens Exchange Clearing House. In addition, it engages in carrying out activities relating to the provision of central securities depository services, and ancillary or supplementary services. Further, the company offers listing, trading, clearing, settlement, registry, and regulatory services, as well as IT and digital services. Hellenic Exchanges - Athens Stock Exchange S.A. was formerly known as Hellenic Exchanges S.A. and changed its name to Hellenic Exchanges - Athens Stock Exchange S.A. in December 2013. The company was founded in 1876 and is headquartered in Athens, Greece.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Data & Stock Exchanges
  • CEODr. Yianos Kontopoulos Ph.D.
  • Employees228
  • Headquarters110 Athinon Ave., Athens, Greece, 10442, Greece
  • Websitehttps://www.athens.euronext.com

Leadership

  • Dr. Yianos Kontopoulos Ph.D.CEO & Executive Director · b. 1971
  • Mr. Nikolaos Koskoletos C.F.A.Chief Financial & Issuer Relations Officer
  • Mr. Nikolaos Evangellos PorfyrisChief Operating Officer
  • Mr. Theodoros ZarrosChief Technology Officer
  • Mr. Stavros Fokas ? CosmetatosChief Human Resources & Administrative Support Officer and Deputy Chief Officer
  • Mr. Stelios KonstantinouHead of Investor Relations
  • Ms. Smaragda RigakouGeneral Counsel, Chief Legal, Regulatory & Compliance Officer and Chief Officer
  • Ms. Katerina KarampampaChief Communication & Marketing Officer and Head of Unit
  • Ms. Anastasia BikouDeputy Chief Sales & Business Development Officer and Deputy Chief Officer
  • Ms. Georgia MourlaChief Internal Audit Officer

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.13M69.30M66.00M-118.27M161.48M108.37M78.34M59.44M42.81M31.97M79.89M45.13M33.68M25.87M26.35M25.57M31.78M29.17M35.75M37.47M46.78M53.90M85.81M
Growth (%)-+13.37%-4.77%--+36.54%-32.89%-27.71%-24.12%-27.98%-25.33%+149.92%-43.50%-25.38%-23.20%+1.86%-2.97%+24.32%-8.21%+22.55%+4.81%+24.84%+15.23%+59.21%
Cost of Revenue----------11.63M10.95M10.00M9.56M9.14M9.40M9.23M10.06M9.96M11.86M13.29M15.81M16.61M22.07M
Gross Profit61.13M69.30M66.00M-118.27M161.48M108.37M78.34M59.44M42.81M20.34M68.94M35.13M24.12M16.73M16.95M16.34M21.73M19.22M23.89M24.18M30.97M37.29M63.74M
Gross Margin100.00%100.00%100.00%-100.00%100.00%100.00%100.00%100.00%100.00%63.62%86.30%77.84%71.62%64.67%64.34%63.91%68.36%65.88%66.83%64.53%66.21%69.19%74.28%
Operating Expense40.37M42.35M1.78M-36.53M44.56M19.43M28.14M20.34M12.85M10.59M9.86M11.18M11.24M11.59M12.03M12.46M12.57M15.09M13.71M13.48M15.53M17.41M26.32M
Operating Income20.76M26.95M64.21M38.64M81.73M116.92M88.93M50.20M39.10M29.96M9.75M59.08M23.96M12.88M5.14M4.92M3.88M9.15M4.13M10.18M10.70M15.45M19.88M37.42M
Operating Margin33.96%38.89%97.30%-69.11%72.40%82.07%64.08%65.78%69.99%30.50%73.95%53.08%38.26%19.87%18.68%15.17%28.80%14.15%28.48%28.54%33.02%36.89%43.60%
EBITDA-20.28M29.04M65.38M-37.51M84.11M119.25M78.59M50.25M41.77M31.77M18.28M65.26M29.62M15.94M8.91M8.61M8.19M13.89M9.95M14.68M14.45M20.73M26.48M45.27M
EBITDA Margin-33.17%41.91%99.07%-71.12%73.85%72.53%64.14%70.27%74.22%57.20%81.69%65.63%47.34%34.46%32.67%32.04%43.71%34.11%41.06%38.56%44.32%49.12%52.75%
Net Income-20.12M46.81M72.63M27.10M58.07M91.03M65.01M29.50M21.28M21.53M11.79M32.28M21.01M9.04M1.43M3.08M3.03M6.08M3.87M8.21M8.21M13.00M17.34M31.63M
Net Income Margin-32.91%67.55%110.05%-49.10%56.37%59.99%37.66%35.79%50.28%36.87%40.41%46.56%26.84%5.52%11.67%11.84%19.13%13.27%22.95%21.92%27.79%32.16%36.86%
Interest Expense----------12.00K10.00K8.00K83.00K131.00K166.00K135.00K145.00K133.00K112.00K62.00K46.00K53.00K48.00K
Interest Expense % of Total Revenue----------0.04%0.01%0.02%0.25%0.51%0.63%0.53%0.46%0.46%0.31%0.17%0.10%0.10%0.06%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets249.90M303.12M375.65M202.19M208.84M241.27M184.86M182.10M171.65M165.73M164.19M217.73M310.42M644.85M359.62M290.40M276.07M309.79M348.21M370.67M364.13M396.33M490.96M703.37M
Total Liabilities----54.30M52.10M24.48M31.54M22.98M13.06M11.65M36.97M121.21M466.95M218.93M171.41M165.33M201.77M242.69M262.17M262.79M291.84M380.60M573.93M
Total Equity224.00M257.94M320.86M201.90M154.53M189.16M160.38M150.56M148.66M152.66M152.53M180.76M189.21M177.90M140.69M118.99M110.74M108.03M105.52M108.51M101.34M104.49M110.36M129.44M
Cash----120.10M159.71M121.93M115.31M114.67M112.17M114.49M162.84M151.55M137.23M100.02M85.85M74.61M73.43M68.00M71.86M60.61M63.33M68.52M106.63M
Total Debt-----------------85.00K81.00K220.00K238.00K---
Net Debt-----120.10M-159.71M-121.93M-115.31M-114.67M-112.17M-114.49M-162.84M-151.55M-137.23M-100.02M-85.85M-74.61M-73.34M-67.92M-71.64M-60.37M---

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.78M28.91M3.94M24.93M82.03M88.07M38.05M34.70M19.98M14.51M3.94M52.14M271.00K7.05M4.25M11.99M4.61M12.24M7.26M15.24M8.64M18.24M21.05M53.58M
Investing Cash Flow------------1.51M-903.00K-1.92M-1.93M-3.74M-3.79M-3.00M-2.03M-3.30M---
Financing Cash Flow-47.06M24.01M33.45M-158.04M-106.03M-67.61M-93.52M-39.23M-22.89M-16.35M-12.42M-7.84M-13.07M-20.46M-39.55M-24.22M-12.12M-9.63M-9.69M-9.35M-16.60M---
Capital Expenditure28.76M7.55M1.76M0510.00K4.25M340.00K1.73M1.10M663.00K613.00K479.00K2.19M2.46M2.49M2.26M3.25M3.13M3.12M2.47M4.06M4.48M5.77M3.11M
Free Cash Flow72.02M21.36M2.18M24.93M81.52M83.81M37.71M32.98M18.88M13.85M3.33M51.66M-1.92M4.59M1.76M9.73M1.36M9.11M4.15M12.77M4.59M13.76M15.29M50.46M
Dividends Paid15.68M8.63K15.37K14.06M17.58M35.13M52.86M29.42M22.88M16.34M7.19M7.84M13.07M20.46M20.92M19.61M12.12M9.65M9.65M4.22M9.05M9.05M14.48M17.50M
FCF to OCF71.46%73.88%55.33%100.00%99.38%95.17%99.11%95.03%94.50%95.43%84.46%99.08%-708.12%65.13%41.34%81.18%29.50%74.45%57.10%83.82%53.05%75.43%72.61%94.19%
Dividend Paid to FCF21.77%0.04%0.70%56.42%21.56%41.92%140.19%89.20%121.16%118.02%215.85%15.18%-681.29%445.83%1190.55%201.47%890.45%105.98%232.82%33.07%197.38%65.79%94.75%34.68%

Earnings

Report DateNov 21, 2005Feb 16, 2006May 22, 2006Nov 13, 2006Feb 15, 2007May 7, 2007Jul 30, 2007Oct 29, 2007Feb 18, 2008May 12, 2008Oct 24, 2008May 4, 2009Jul 29, 2009Nov 4, 2009Mar 8, 2010May 18, 2010Jul 28, 2010Nov 8, 2010Mar 10, 2011May 16, 2011Jul 28, 2011Nov 7, 2011Mar 5, 2012May 14, 2012Jul 23, 2012Nov 13, 2012Mar 12, 2013May 28, 2013Jul 30, 2013Nov 26, 2013Mar 21, 2014May 26, 2014Jul 28, 2014Nov 18, 2014Mar 16, 2015May 18, 2015Jul 30, 2015Nov 23, 2015Mar 21, 2016May 23, 2016Jul 25, 2016Nov 28, 2016Mar 27, 2017May 22, 2017Jul 31, 2017Nov 27, 2017Mar 26, 2018May 21, 2018Jul 30, 2018Nov 26, 2018Mar 18, 2019May 20, 2019Jul 25, 2019Nov 25, 2019Mar 30, 2020May 25, 2020Jul 27, 2020Nov 30, 2020Mar 29, 2021May 24, 2021Jul 26, 2021Nov 29, 2021May 30, 2022Jul 25, 2022Nov 21, 2022Mar 27, 2023May 29, 2023Jul 31, 2023Nov 23, 2025
EPS Estimate0.100.130.200.160.180.300.240.260.280.250.220.090.120.160.07-0.070.09-0.110.060.10-0.070.030.08------------------------------------------0.23
EPS Actual0.090.110.210.170.220.320.260.370.280.260.160.090.140.170.220.150.120.050.110.140.120.04-0.000.090.040.030.050.060.490.07-0.130.070.130.060.060.060.020.000.050.030.02-0.02-0.010.010.020.010.010.020.03-0.010.010.010.030.060.000.030.010.000.020.030.050.030.050.040.030.020.060.060.25
Surprise-10.00%-15.38%5.00%6.25%22.22%6.67%8.33%42.31%0.00%4.00%-27.27%0.00%16.67%6.25%214.29%-71.43%-44.44%-27.27%100.00%-60.00%-28.57%33.33%-62.50%------------------------------------------8.70%
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap591.23M
Enterprise Value417.04M
Trailing P/E14.39
Forward P/E18.05
PEG Ratio0.93
Price / Sales5.85
Price / Book3.76
EPS0.71
Book Value2.55
Revenue (TTM)101.13M
Gross Profit (TTM)96.14M
EBITDA54.34M
Profit Margin44.69%
Operating Margin64.35%
Return on Equity35.35%
Return on Assets4.59%
Shares Outstanding57.85M
Shares Float14.89M
Beta0.43
Dividend Yield1.12%
Dividend Rate0.11
Payout Ratio16.17%

Dividends

20231×
0.16Jun 14, 2023
20221×
0.15Jun 8, 2022
20212×
0.07Aug 4, 20210.07Jun 4, 2021
20202×
0.09Aug 5, 20200.07Jun 4, 2020
20192×
0.11Aug 5, 20190.05Jun 5, 2019
20182×
0.15Aug 6, 20180.05Jun 5, 2018
20172×
0.26Jul 24, 20170.06May 30, 2017
20162×
0.23Jul 4, 20160.10May 31, 2016
20152×
0.11Aug 7, 20150.21May 26, 2015
20141×
0.20Jul 16, 2014
20132×
0.03Sep 25, 20130.09Jun 3, 2013
20122×
0.08Sep 26, 20120.11Jun 1, 2012
20112×
0.10Sep 28, 20110.15May 25, 2011
20101×
0.13Sep 22, 2010