Hellenic Exchanges - Athens Stock Exchange SA Logo

Hellenic Exchanges - Athens Stock Exchange SA

EXAE.AT

(2.8)
Stock Price

4,33 EUR

2.89% ROA

15.17% ROE

16.21x PER

Market Cap.

256.275.500,00 EUR

0.45% DER

5.65% Yield

31.04% NPM

Hellenic Exchanges - Athens Stock Exchange SA Stock Analysis

Hellenic Exchanges - Athens Stock Exchange SA 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.

Hellenic Exchanges - Athens Stock Exchange SA Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (6.05%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.44%) 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.

5 PBV

The stock's PBV ratio (2.94x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (35) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Hellenic Exchanges - Athens Stock Exchange SA 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.

Hellenic Exchanges - Athens Stock Exchange SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Hellenic Exchanges - Athens Stock Exchange SA 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.

Hellenic Exchanges - Athens Stock Exchange SA Revenue
Year Revenue Growth
2002 61.129.314
2003 69.301.912 11.79%
2004 65.996.896 -5.01%
2005 0 0%
2006 118.267.000 100%
2007 161.483.000 26.76%
2008 108.366.000 -49.02%
2009 78.341.000 -38.33%
2010 59.444.000 -31.79%
2011 42.812.000 -38.85%
2012 31.966.000 -33.93%
2013 79.890.000 59.99%
2014 45.134.000 -77.01%
2015 33.679.000 -34.01%
2016 25.867.000 -30.2%
2017 26.349.000 1.83%
2018 25.567.000 -3.06%
2019 31.784.000 19.56%
2020 29.174.000 -8.95%
2021 35.753.000 18.4%
2022 37.471.000 4.58%
2023 45.556.000 17.75%
2023 47.135.000 3.35%
2024 53.060.000 11.17%

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.

Hellenic Exchanges - Athens Stock Exchange SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 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 678.000 100%
2021 801.000 15.36%
2022 939.000 14.7%
2023 0 0%
2023 0 0%
2024 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.

Hellenic Exchanges - Athens Stock Exchange SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 13.097.330
2003 13.829.587 5.29%
2004 12.242.473 -12.96%
2005 5.611.000 -118.19%
2006 538.000 -942.94%
2007 530.000 -1.51%
2008 14.686.000 96.39%
2009 1.783.000 -723.67%
2010 1.677.000 -6.32%
2011 1.101.000 -52.32%
2012 1.669.000 34.03%
2013 1.498.000 -11.42%
2014 1.477.000 -1.42%
2015 1.329.000 -11.14%
2016 1.188.000 -11.87%
2017 1.381.000 13.98%
2018 928.000 -48.81%
2019 1.278.000 27.39%
2020 2.414.000 47.06%
2021 2.240.000 -7.77%
2022 2.138.000 -4.77%
2023 1.628.000 -31.33%
2023 1.744.000 6.65%
2024 1.868.000 6.64%

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.

Hellenic Exchanges - Athens Stock Exchange SA EBITDA
Year EBITDA Growth
2002 -20.278.021
2003 29.042.518 169.82%
2004 65.384.896 55.58%
2005 -37.508.000 274.32%
2006 84.114.000 144.59%
2007 119.255.000 29.47%
2008 78.594.000 -51.74%
2009 50.251.000 -56.4%
2010 41.774.000 -20.29%
2011 31.773.000 -31.48%
2012 18.283.000 -73.78%
2013 65.261.000 71.98%
2014 29.620.000 -120.33%
2015 15.943.000 -85.79%
2016 8.914.000 -78.85%
2017 8.607.000 -3.57%
2018 8.191.000 -5.08%
2019 13.892.000 41.04%
2020 9.951.000 -39.6%
2021 14.679.000 32.21%
2022 14.449.000 -1.59%
2023 19.080.000 24.27%
2023 19.013.000 -0.35%
2024 25.816.000 26.35%

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.

Hellenic Exchanges - Athens Stock Exchange SA Gross Profit
Year Gross Profit Growth
2002 61.129.314
2003 69.301.912 11.79%
2004 65.996.896 -5.01%
2005 0 0%
2006 118.267.000 100%
2007 161.483.000 26.76%
2008 108.366.000 -49.02%
2009 78.341.000 -38.33%
2010 59.444.000 -31.79%
2011 42.812.000 -38.85%
2012 20.336.000 -110.52%
2013 68.945.000 70.5%
2014 35.134.000 -96.23%
2015 24.121.000 -45.66%
2016 16.729.000 -44.19%
2017 16.953.000 1.32%
2018 16.340.000 -3.75%
2019 21.726.000 24.79%
2020 19.219.000 -13.04%
2021 23.893.000 19.56%
2022 24.180.000 1.19%
2023 29.212.000 17.23%
2023 41.352.000 29.36%
2024 46.852.000 11.74%

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.

Hellenic Exchanges - Athens Stock Exchange SA Net Profit
Year Net Profit Growth
2002 -20.117.152
2003 46.812.524 142.97%
2004 72.630.356 35.55%
2005 27.101.000 -168%
2006 58.068.000 53.33%
2007 91.026.000 36.21%
2008 65.014.000 -40.01%
2009 29.504.000 -120.36%
2010 21.277.000 -38.67%
2011 21.526.000 1.16%
2012 11.787.000 -82.62%
2013 32.284.000 63.49%
2014 21.013.000 -53.64%
2015 9.038.000 -132.5%
2016 1.429.000 -532.47%
2017 3.076.000 53.54%
2018 3.027.000 -1.62%
2019 6.080.000 50.21%
2020 3.870.000 -57.11%
2021 8.207.000 52.85%
2022 8.214.000 0.09%
2023 12.280.000 33.11%
2023 13.001.000 5.55%
2024 20.096.000 35.31%

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.

Hellenic Exchanges - Athens Stock Exchange SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 0%
2004 1 100%
2005 0 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 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%
2023 0 0%
2023 0 0%
2024 0 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.

Hellenic Exchanges - Athens Stock Exchange SA Free Cashflow
Year Free Cashflow Growth
2002 72.018.523
2003 21.360.451 -237.16%
2004 2.182.503 -878.71%
2005 24.926.000 91.24%
2006 81.522.000 69.42%
2007 83.813.000 2.73%
2008 37.709.000 -122.26%
2009 32.976.000 -14.35%
2010 18.884.000 -74.62%
2011 13.848.000 -36.37%
2012 3.331.000 -315.73%
2013 51.665.000 93.55%
2014 -1.919.000 2792.29%
2015 4.589.000 141.82%
2016 1.757.000 -161.18%
2017 9.734.000 81.95%
2018 1.361.000 -615.21%
2019 9.110.000 85.06%
2020 4.147.000 -119.68%
2021 12.774.000 67.54%
2022 4.586.000 -178.54%
2023 162.000 -2730.86%
2023 14.965.000 98.92%
2024 6.084.000 -145.97%

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.

Hellenic Exchanges - Athens Stock Exchange SA Operating Cashflow
Year Operating Cashflow Growth
2002 100.783.219
2003 28.912.768 -248.58%
2004 3.944.342 -633.02%
2005 24.926.000 84.18%
2006 82.032.000 69.61%
2007 88.066.000 6.85%
2008 38.049.000 -131.45%
2009 34.701.000 -9.65%
2010 19.983.000 -73.65%
2011 14.511.000 -37.71%
2012 3.944.000 -267.93%
2013 52.144.000 92.44%
2014 271.000 -19141.33%
2015 7.046.000 96.15%
2016 4.250.000 -65.79%
2017 11.990.000 64.55%
2018 4.614.000 -159.86%
2019 12.237.000 62.29%
2020 7.263.000 -68.48%
2021 15.240.000 52.34%
2022 8.644.000 -76.31%
2023 765.000 -1029.93%
2023 19.446.000 96.07%
2024 7.799.000 -149.34%

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.

Hellenic Exchanges - Athens Stock Exchange SA Capital Expenditure
Year Capital Expenditure Growth
2002 28.764.695
2003 7.552.317 -280.87%
2004 1.761.838 -328.66%
2005 0 0%
2006 510.000 100%
2007 4.253.000 88.01%
2008 340.000 -1150.88%
2009 1.725.000 80.29%
2010 1.099.000 -56.96%
2011 663.000 -65.76%
2012 613.000 -8.16%
2013 479.000 -27.97%
2014 2.190.000 78.13%
2015 2.457.000 10.87%
2016 2.493.000 1.44%
2017 2.256.000 -10.51%
2018 3.253.000 30.65%
2019 3.127.000 -4.03%
2020 3.116.000 -0.35%
2021 2.466.000 -26.36%
2022 4.058.000 39.23%
2023 603.000 -572.97%
2023 4.481.000 86.54%
2024 1.715.000 -161.28%

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.

Hellenic Exchanges - Athens Stock Exchange SA Equity
Year Equity Growth
2002 233.458.897
2003 268.952.810 13.2%
2004 321.125.316 16.25%
2005 202.187.000 -58.83%
2006 154.539.000 -30.83%
2007 189.170.000 18.31%
2008 160.389.000 -17.94%
2009 150.568.000 -6.52%
2010 148.666.000 -1.28%
2011 152.667.000 2.62%
2012 152.531.000 -0.09%
2013 180.763.000 15.62%
2014 189.208.000 4.46%
2015 177.900.000 -6.36%
2016 37.882.000 -369.62%
2017 31.091.000 -21.84%
2018 36.130.000 13.95%
2019 34.687.000 -4.16%
2020 37.597.000 7.74%
2021 36.866.000 -1.98%
2022 40.971.000 10.02%
2023 101.151.000 59.5%
2023 41.651.000 -142.85%
2024 100.655.000 58.62%

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.

Hellenic Exchanges - Athens Stock Exchange SA Assets
Year Assets Growth
2002 249.901.347
2003 303.115.099 17.56%
2004 375.645.988 19.31%
2005 202.187.000 -85.79%
2006 208.838.000 3.18%
2007 241.267.000 13.44%
2008 184.864.000 -30.51%
2009 182.105.000 -1.52%
2010 171.646.000 -6.09%
2011 165.728.000 -3.57%
2012 164.186.000 -0.94%
2013 217.732.000 24.59%
2014 310.422.000 29.86%
2015 644.847.000 51.86%
2016 359.620.000 -79.31%
2017 290.399.000 -23.84%
2018 276.072.000 -5.19%
2019 309.794.000 10.89%
2020 348.206.000 11.03%
2021 370.674.000 6.06%
2022 364.131.000 -1.8%
2023 402.387.000 9.51%
2023 396.335.000 -1.53%
2024 554.127.000 28.48%

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.

Hellenic Exchanges - Athens Stock Exchange SA Liabilities
Year Liabilities Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 54.299.000 100%
2007 52.097.000 -4.23%
2008 24.475.000 -112.86%
2009 31.537.000 22.39%
2010 22.980.000 -37.24%
2011 13.061.000 -75.94%
2012 11.655.000 -12.06%
2013 36.969.000 68.47%
2014 121.214.000 69.5%
2015 466.947.000 74.04%
2016 218.928.000 -113.29%
2017 171.405.000 -27.73%
2018 165.334.000 -3.67%
2019 201.766.000 18.06%
2020 242.690.000 16.86%
2021 262.167.000 7.43%
2022 262.789.000 0.24%
2023 301.236.000 12.76%
2023 291.843.000 -3.22%
2024 453.472.000 35.64%

Hellenic Exchanges - Athens Stock Exchange SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.88
Net Income per Share
0.27
Price to Earning Ratio
16.21x
Price To Sales Ratio
5.03x
POCF Ratio
11.82
PFCF Ratio
15.98
Price to Book Ratio
2.55
EV to Sales
3.91
EV Over EBITDA
8.93
EV to Operating CashFlow
9.17
EV to FreeCashFlow
12.4
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
0,26 Bil.
Enterprise Value
0,20 Bil.
Graham Number
3.27
Graham NetNet
-6.49

Income Statement Metrics

Net Income per Share
0.27
Income Quality
1.29
ROE
0.15
Return On Assets
0.03
Return On Capital Employed
0.17
Net Income per EBT
0.79
EBT Per Ebit
1.09
Ebit per Revenue
0.36
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.83
Operating Profit Margin
0.36
Pretax Profit Margin
0.39
Net Profit Margin
0.31

Dividends

Dividend Yield
0.06
Dividend Yield %
5.65
Payout Ratio
0
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
0.37
Free CashFlow per Share
0.28
Capex to Operating CashFlow
0.26
Capex to Revenue
0.11
Capex to Depreciation
1.42
Return on Invested Capital
0.14
Return on Tangible Assets
0.03
Days Sales Outstanding
31
Days Payables Outstanding
750.66
Days of Inventory on Hand
0
Receivables Turnover
11.77
Payables Turnover
0.49
Inventory Turnover
0
Capex per Share
0.1

Balance Sheet

Cash per Share
1,29
Book Value per Share
1,74
Tangible Book Value per Share
1.6
Shareholders Equity per Share
1.74
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.57
Current Ratio
1.13
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
86124000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0

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.

Hellenic Exchanges - Athens Stock Exchange SA Dividends
Year Dividends Growth
2002 0
2005 2 100%
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 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%
2023 0 0%
2024 0 0%

Hellenic Exchanges - Athens Stock Exchange SA Profile

About Hellenic Exchanges - Athens Stock Exchange SA

Hellenic Exchanges - Athens Stock Exchange SA provides support services to the Greek capital market. It operates equities and derivatives markets, and the alternative market; performs clearing and settlement of trades; and offers financing tools and solutions. The company is 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. It engages in carrying out activities relating to the provision of central securities depository services, and ancillary or supplementary services. In addition, the company offers listing, trading, clearing, settlement, registry, and regulatory services. The company was formerly known as Hellenic Exchanges S.A. and changed its name to Hellenic Exchanges - Athens Stock Exchange SA in December 2013. Hellenic Exchanges - Athens Stock Exchange SA was founded in 1876 and is headquartered in Athens, Greece.

CEO
Dr. Yianos Kontopoulos Ph.D.
Employee
253
Address
110 Athinon Avenue
Athens, 10442

Hellenic Exchanges - Athens Stock Exchange SA Executives & BODs

Hellenic Exchanges - Athens Stock Exchange SA Executives & BODs
# Name Age
1 Mr. Konstantinos Karanasios
Deputy Chief Executive Officer of Post-Trading Services
70
2 Mr. Andreas Stylianos Daskalakis
Director of New Markets Development & International Markets
70
3 Ms. Georgia Mourla
Chief Internal Audit Officer
70
4 Mr. Nikolaos Evangellos Porfyris
Chief Operating Officer
70
5 Panagiotis Drakos
President of the Union of Listed Companies
70
6 Dr. Yianos Kontopoulos Ph.D.
Chief Executive Officer & Executive Director
70
7 Mr. Nikolaos Koskoletos C.F.A.
Chief Financial Officer
70
8 Mr. Stelios Konstantinou
Head of Investor Relations
70
9 Mr. Anastasios Zafeiropoulos
Head of the Risk Management Unit
70
10 Ms. Vaitsa Koudona
Head of the Clearing Unit
70

Hellenic Exchanges - Athens Stock Exchange SA Competitors