Attica Holdings S.A. Logo

Attica Holdings S.A.

ATTICA.AT

(1.2)
Stock Price

2,21 EUR

5.03% ROA

13.57% ROE

8.1x PER

Market Cap.

547.119.000,00 EUR

115.13% DER

6.22% Yield

10.41% NPM

Attica Holdings S.A. Stock Analysis

Attica Holdings S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Attica Holdings S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (4.74%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.78%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.59x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (142) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The company has a high debt to equity ratio (139%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Attica Holdings S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Attica Holdings S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Attica Holdings S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Attica Holdings S.A. Revenue
Year Revenue Growth
2003 385.476.583
2004 371.253.000 -3.83%
2005 315.650.000 -17.62%
2006 308.537.000 -2.31%
2007 316.313.000 2.46%
2008 325.910.000 2.94%
2009 302.478.000 -7.75%
2010 271.521.000 -11.4%
2011 246.790.000 -10.02%
2012 256.002.000 3.6%
2013 260.159.000 1.6%
2014 266.660.000 2.44%
2015 277.625.000 3.95%
2016 268.614.000 -3.35%
2017 271.541.000 1.08%
2018 365.401.000 25.69%
2019 405.395.000 9.87%
2020 290.401.000 -39.6%
2021 347.907.000 16.53%
2022 805.780.000 56.82%
2022 530.242.000 -51.96%
2023 688.084.000 22.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Attica Holdings S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Attica Holdings S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 21.355.680
2004 -19.176.000 211.37%
2005 10.309.000 286.01%
2006 -16.758.000 161.52%
2007 -22.210.000 24.55%
2008 27.704.000 180.17%
2009 26.492.000 -4.57%
2010 26.194.000 -1.14%
2011 25.402.000 -3.12%
2012 2.243.000 -1032.5%
2013 2.585.000 13.23%
2014 2.246.000 -15.09%
2015 2.677.000 16.1%
2016 3.240.000 17.38%
2017 3.366.000 3.74%
2018 3.865.000 12.91%
2019 3.855.000 -0.26%
2020 3.370.000 -14.39%
2021 3.958.000 14.86%
2022 63.004.000 93.72%
2022 5.179.000 -1116.53%
2023 37.878.000 86.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Attica Holdings S.A. EBITDA
Year EBITDA Growth
2003 123.238.759
2004 105.606.000 -16.7%
2005 93.161.000 -13.36%
2006 84.404.000 -10.38%
2007 100.510.000 16.02%
2008 47.673.000 -110.83%
2009 20.625.000 -131.14%
2010 -3.354.000 714.94%
2011 29.048.000 111.55%
2012 11.934.000 -143.41%
2013 28.985.000 58.83%
2014 41.212.000 29.67%
2015 80.623.000 48.88%
2016 67.851.000 -18.82%
2017 42.811.000 -58.49%
2018 53.296.000 19.67%
2019 77.150.000 30.92%
2020 39.278.000 -96.42%
2021 39.529.000 0.63%
2022 14.112.000 -180.11%
2022 58.447.000 75.86%
2023 149.650.000 60.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Attica Holdings S.A. Gross Profit
Year Gross Profit Growth
2003 130.231.214
2004 159.804.000 18.51%
2005 97.471.000 -63.95%
2006 122.819.000 20.64%
2007 120.605.000 -1.84%
2008 75.412.000 -59.93%
2009 56.295.000 -33.96%
2010 23.924.000 -135.31%
2011 10.094.000 -137.01%
2012 22.927.000 55.97%
2013 41.010.000 44.09%
2014 52.510.000 21.9%
2015 94.032.000 44.16%
2016 80.729.000 -16.48%
2017 59.922.000 -34.72%
2018 74.439.000 19.5%
2019 89.091.000 16.45%
2020 30.964.000 -187.72%
2021 37.339.000 17.07%
2022 -41.856.000 189.21%
2022 66.540.000 162.9%
2023 179.638.000 62.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Attica Holdings S.A. Net Profit
Year Net Profit Growth
2003 30.821.544
2004 35.630.000 13.5%
2005 97.549.000 63.47%
2006 26.285.000 -271.12%
2007 50.718.000 48.17%
2008 22.262.000 -127.82%
2009 -27.449.000 181.1%
2010 -49.326.000 44.35%
2011 -86.503.000 42.98%
2012 -53.269.000 -62.39%
2013 -10.132.000 -425.75%
2014 4.270.000 337.28%
2015 33.182.000 87.13%
2016 20.251.000 -63.85%
2017 1.247.000 -1523.98%
2018 17.110.000 92.71%
2019 20.764.000 17.6%
2020 -49.367.000 142.06%
2021 -13.193.000 -274.19%
2022 -122.164.000 89.2%
2022 17.053.000 816.38%
2023 115.944.000 85.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Attica Holdings S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 34 100%
2005 27 -25.93%
2006 25 -8%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Attica Holdings S.A. Free Cashflow
Year Free Cashflow Growth
2003 85.239.993
2004 58.719.000 -45.17%
2005 54.707.000 -7.33%
2006 10.554.000 -418.35%
2007 12.568.000 16.02%
2008 -78.632.000 115.98%
2009 -100.188.000 21.52%
2010 -43.633.000 -129.62%
2011 -63.661.000 31.46%
2012 2.775.000 2394.09%
2013 6.597.000 57.94%
2014 -27.075.000 124.37%
2015 59.513.000 145.49%
2016 41.760.000 -42.51%
2017 24.481.000 -70.58%
2018 66.497.000 63.18%
2019 -9.384.000 808.62%
2020 -33.282.000 71.8%
2021 -19.513.000 -70.56%
2022 21.038.000 192.75%
2022 15.016.000 -40.1%
2023 -17.228.999 187.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Attica Holdings S.A. Operating Cashflow
Year Operating Cashflow Growth
2003 85.239.993
2004 66.146.000 -28.87%
2005 71.369.000 7.32%
2006 34.983.000 -104.01%
2007 47.116.000 25.75%
2008 8.354.000 -463.99%
2009 4.885.000 -71.01%
2010 -15.991.000 130.55%
2011 -20.017.000 20.11%
2012 6.630.000 401.92%
2013 7.022.000 5.58%
2014 10.659.000 34.12%
2015 60.663.000 82.43%
2016 45.817.000 -32.4%
2017 25.666.000 -78.51%
2018 82.145.000 68.76%
2019 25.125.000 -226.95%
2020 6.382.000 -293.69%
2021 19.317.000 66.96%
2022 58.616.000 67.04%
2022 33.819.000 -73.32%
2023 -1.169.000 2992.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Attica Holdings S.A. Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 7.427.000 100%
2005 16.662.000 55.43%
2006 24.429.000 31.79%
2007 34.548.000 29.29%
2008 86.986.000 60.28%
2009 105.073.000 17.21%
2010 27.642.000 -280.12%
2011 43.644.000 36.66%
2012 3.855.000 -1032.14%
2013 425.000 -807.06%
2014 37.734.000 98.87%
2015 1.150.000 -3181.22%
2016 4.057.000 71.65%
2017 1.185.000 -242.36%
2018 15.648.000 92.43%
2019 34.509.000 54.66%
2020 39.664.000 13%
2021 38.830.000 -2.15%
2022 37.578.000 -3.33%
2022 18.803.000 -99.85%
2023 16.059.999 -17.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Attica Holdings S.A. Equity
Year Equity Growth
2003 430.915.143
2004 466.888.000 7.7%
2005 491.806.000 5.07%
2006 454.401.000 -8.23%
2007 506.145.000 10.22%
2008 502.832.000 -0.66%
2009 471.049.000 -6.75%
2010 471.041.000 -0%
2011 406.215.000 -15.96%
2012 350.371.000 -15.94%
2013 340.053.000 -3.03%
2014 339.817.000 -0.07%
2015 376.228.000 9.68%
2016 401.589.000 6.32%
2017 402.915.000 0.33%
2018 410.581.000 1.87%
2019 431.984.000 4.95%
2020 378.352.000 -14.18%
2021 361.698.000 -4.6%
2022 357.750.000 -1.1%
2023 495.685.000 27.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Attica Holdings S.A. Assets
Year Assets Growth
2003 1.468.559.963
2004 1.361.406.000 -7.87%
2005 1.334.696.000 -2%
2006 1.035.562.000 -28.89%
2007 977.553.000 -5.93%
2008 946.555.000 -3.27%
2009 927.992.000 -2%
2010 858.263.000 -8.12%
2011 794.831.000 -7.98%
2012 783.217.000 -1.48%
2013 718.754.000 -8.97%
2014 675.154.000 -6.46%
2015 708.647.000 4.73%
2016 694.036.000 -2.11%
2017 679.352.000 -2.16%
2018 864.154.000 21.39%
2019 939.606.000 8.03%
2020 905.485.000 -3.77%
2021 951.576.000 4.84%
2022 979.749.000 2.88%
2023 1.245.675.000 21.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Attica Holdings S.A. Liabilities
Year Liabilities Growth
2003 1.037.644.819
2004 894.518.000 -16%
2005 842.890.000 -6.13%
2006 581.161.000 -45.04%
2007 471.408.000 -23.28%
2008 443.723.000 -6.24%
2009 456.943.000 2.89%
2010 387.222.000 -18.01%
2011 388.616.000 0.36%
2012 432.846.000 10.22%
2013 378.701.000 -14.3%
2014 335.337.000 -12.93%
2015 332.419.000 -0.88%
2016 292.447.000 -13.67%
2017 276.437.000 -5.79%
2018 453.573.000 39.05%
2019 507.622.000 10.65%
2020 527.133.000 3.7%
2021 589.878.000 10.64%
2022 621.999.000 5.16%
2023 749.990.000 17.07%

Attica Holdings S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.67
Net Income per Share
0.28
Price to Earning Ratio
8.1x
Price To Sales Ratio
0.93x
POCF Ratio
6.75
PFCF Ratio
41.17
Price to Book Ratio
1
EV to Sales
1.74
EV Over EBITDA
8.39
EV to Operating CashFlow
13.94
EV to FreeCashFlow
77.04
Earnings Yield
0.12
FreeCashFlow Yield
0.02
Market Cap
0,55 Bil.
Enterprise Value
1,02 Bil.
Graham Number
3.75
Graham NetNet
-2.35

Income Statement Metrics

Net Income per Share
0.28
Income Quality
1.2
ROE
0.14
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.99
EBT Per Ebit
0.88
Ebit per Revenue
0.12
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.12
Pretax Profit Margin
0.1
Net Profit Margin
0.1

Dividends

Dividend Yield
0.06
Dividend Yield %
6.22
Payout Ratio
0
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
0.33
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.82
Capex to Revenue
0.1
Capex to Depreciation
1.1
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
94.47
Days Payables Outstanding
76.01
Days of Inventory on Hand
10.31
Receivables Turnover
3.86
Payables Turnover
4.8
Inventory Turnover
35.4
Capex per Share
0.27

Balance Sheet

Cash per Share
0,51
Book Value per Share
2,25
Tangible Book Value per Share
2.12
Shareholders Equity per Share
2.25
Interest Debt per Share
2.72
Debt to Equity
1.15
Debt to Assets
0.46
Net Debt to EBITDA
3.91
Current Ratio
0.78
Tangible Asset Value
0,47 Bil.
Net Current Asset Value
-0,45 Bil.
Invested Capital
824543000
Working Capital
-0,09 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,14 Bil.
Average Payables
0,09 Bil.
Average Inventory
12567000
Debt to Market Cap
1.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Attica Holdings S.A. Dividends
Year Dividends Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2024 0 0%

Attica Holdings S.A. Profile

About Attica Holdings S.A.

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 30 vessels, 20 Ro-Pax ferries, 9 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 MIG Shipping S.A.

CEO
Mr. Panagiotis G. Dikaios
Employee
2.825
Address
1-7 Lysikratous & Evripidou Street
Kallithea, 17674

Attica Holdings S.A. Executives & BODs

Attica Holdings S.A. Executives & BODs
# Name Age
1 Mr. Panagiotis Papadodimas
Chief Administrative & Transformation Officer
70
2 Mr. Panagiotis G. Dikaios
Executive Deputy Chairman, Chief Executive Officer & Chief Financial Officer
70
3 Mr. Kyriakos Dimitrios Magiras
Executive Chairman
70
4 Mr. George Anagnostou
Chief Operations Officer
70
5 Mr. Dionysis Theodoratos
Chief Commercial Officer
70

Attica Holdings S.A. Competitors