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Autohellas S.A.

Autohellas S.A.

OTOEL · AT · Consumer Cyclical / Auto & Truck Dealerships

10.48EUR-0.10 (-0.95%)

Price History

Full chart

Market Stats

Previous Close10.58
Open10.66
Day Range10.44 – 10.66
52-Week Range9.93 – 12.49
Volume17.05K
Market Cap513.64M
P/E (TTM)6.63
Forward P/E12.85
EPS1.61
Dividend Yield7.96%
Beta0.22
50-Day Avg11.38
200-Day Avg11.61

About

Autohellas S.A., together with its subsidiaries, engages in the car rental and sale activities under the Hertz, Thrifty, Dollar, and Firefly brands. The company operates in three segments: Car Rentals & Sales of Used Cars; Trade of Cars - Spare Parts & Related Services; and International Activity of Car Rentals and Cars Sales. It offers occasional and small duration rental services to individuals and companies; and fleet management services. The company also trades in new and used cars of various brands, including SEAT, HYUNDAI, KIA, FORD, OPEL, SEAT, SAAB, ALFA ROME", FIAT, ABARTH, VOLVO, BMW, JEEP, and MINI; and provides after sales support. In addition, it imports and distributes aftermarket car parts; and provides consulting services and administrative support. It operates in Greece, Cyprus, Bulgaria, Romania, Serbia, Montenegro, Croatia, Ukraine, and Portugal. The company was formerly known as Hertz Hellas and changed its name to Autohellas S.A. in 1974. Autohellas S.A. was incorporated in 1962 and is headquartered in Athens, Greece.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Eftichios Theodoros Vassilakis
  • Employees1.56K
  • Headquarters31 Viltanioti Street, Athens, Greece, 145 64, Greece
  • Websitehttps://www.autohellas.gr

Leadership

  • Ms. Emmanouela T. VassilakisExecutive President of the Board & General Director · b. 1946
  • Mr. Eftichios Theodoros VassilakisCEO, MD & Executive Director · b. 1967
  • Ms. Antonia DimitrakopoulouCFO & Executive Director · b. 1967
  • Constantinos SiambanisChief Accountant
  • Panagiotis KarabourniotisChief Information Officer
  • Zachos VitzilaiosInvestor Relations Officer
  • Mr. Georgios T. VassilakisExecutive Director · b. 1972
  • Mr. Konstantinos DeligiannisDeputy CEO & Executive Member of the Board of Directors
  • Mr. Evangelos FytalisCommercial Director - Long Term Rentals

Financials

Income Statement

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue161.12M182.89M264.81M340.63M470.38M555.41M491.72M641.65M765.56M1.00B985.69M1.03B
Cost of Revenue115.72M132.39M199.59M259.94M367.55M445.37M412.35M503.71M581.32M784.63M788.90M841.67M
Gross Profit45.40M50.50M65.21M80.69M102.83M110.05M79.37M137.94M184.24M218.04M196.79M192.44M
Operating Income29.95M33.51M41.81M54.08M52.78M75.97M26.06M69.09M120.70M123.02M106.22M95.45M
EBITDA----152.33M168.32M136.34M177.75M225.57M277.23M304.12M310.08M
Net Income16.12M18.63M22.69M31.63M38.25M44.23M15.85M48.99M77.53M77.23M84.89M80.04M
Interest Expense000020.17M19.69M18.41M19.06M722.21K38.81M43.87M34.92M

Balance Sheet

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets404.00M518.01M570.79M737.39M811.00M917.46M883.76M963.86M1.20B1.42B1.61B1.80B
Total Liabilities225.23M331.69M375.04M511.77M564.58M622.96M610.60M642.55M865.69M960.35M1.12B1.22B
Total Equity178.77M186.32M195.75M228.16M248.40M294.12M271.28M316.00M333.93M441.01M474.17M567.04M
Cash15.16M22.13M19.98M39.00M47.50M40.17M111.11M115.03M65.16M76.65M97.82M96.71M
Net Debt----239.22M362.76M299.92M281.17M430.52M356.97M431.97M463.52M

Cash Flow

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.48M-13.33M-29.62M7.78M19.86M-6.03M119.51M70.71M32.21M5.40M-54.49M-7.80M
Investing Cash Flow3.38M-2.18M990.01K-1.44M2.76M9.42M2.16M-1.69M-59.85M---
Financing Cash Flow-33.14M20.73M26.43M12.67M-14.13M-12.05M-50.73M-65.09M-10.96M---
Capital Expenditure3.35M3.10M8.44M7.76M8.79M10.31M7.94M10.31M14.19M19.73M17.76M20.93M
Free Cash Flow----10.90M-16.64M111.40M60.24M18.01M-14.33M-72.26M-28.73M
Dividends Paid9.68M9.68M10.33M10.33M13.37M18.98M11.18M11.09M24.07M35.17M37.43M43.25M

Earnings

Report DateNov 5, 2007Mar 2, 2010Feb 26, 2013May 28, 2013Aug 7, 2013Nov 19, 2013Feb 25, 2014May 27, 2014Aug 5, 2014Oct 31, 2014Mar 2, 2015May 7, 2015Aug 6, 2015Nov 25, 2015Mar 28, 2016Aug 30, 2016Nov 11, 2016Mar 20, 2017May 22, 2017Sep 6, 2017Nov 2, 2017Mar 12, 2018May 22, 2018Sep 12, 2018Nov 13, 2018Mar 22, 2019Jun 7, 2019Sep 12, 2019Nov 21, 2019Mar 18, 2020Sep 8, 2026Mar 16, 2027
EPS Estimate0.21-------------------------------
EPS Actual0.22-0.01-0.01-0.100.050.19-0.00-0.020.070.31-0.02-0.020.180.32-0.090.210.33-0.050.000.210.420.010.030.250.480.030.030.300.450.12--
Surprise4.76%-------------------------------
TimingAfter-hours-------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap513.64M
Enterprise Value1.38B
Trailing P/E6.63
Forward P/E12.85
Price / Sales0.50
Price / Book0.98
EPS1.61
Book Value11.81
Revenue (TTM)1.03B
Gross Profit (TTM)183.15M
EBITDA264.01M
Profit Margin7.44%
Operating Margin13.91%
Return on Equity15.08%
Return on Assets3.61%
Shares Outstanding48.09M
Shares Float18.33M
Beta0.22
Dividend Yield7.96%
Dividend Rate0.85
Payout Ratio52.80%

Dividends

20261×
0.85Apr 24, 2026
20251×
0.85Apr 10, 2025
20241×
0.70Apr 22, 2024
20231×
0.65Apr 24, 2023
20222×
1.01Dec 5, 20220.46Apr 8, 2022
20211×
0.23Apr 7, 2021
20201×
0.23Jul 20, 2020
20191×
0.38May 20, 2019
20181×
0.28May 17, 2018
20171×
0.21Jun 15, 2017
20161×
0.21Jun 7, 2016
20151×
0.20May 20, 2015
20132×
0.16Nov 22, 20130.09Jul 5, 2013
20121×
0.11Apr 30, 2012
20101×
0.09Jun 29, 2010
20091×
0.09Jun 30, 2009
20082×
0.14Jun 4, 20080.97May 5, 2008
20071×
0.19Apr 25, 2007
20061×
0.16May 16, 2006
20051×
0.16May 26, 2005
20041×
0.15May 28, 2004

Stock Splits

  • Jun 25, 20194:1
  • Oct 16, 20131:3
  • Jun 25, 20042:1