A Business at a Glance
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ATTICA HOLDINGS S.A. operates in the Marine Shipping industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 808M | 808M | 639M | 558M | 411M | 333M |
| Net Income | 19M | 19M | 66M | 18M | -16M | -57M |
| EPS | $0.08 | $0.08 | $0.31 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | 63M | 63M | 79M | 62M | 23M | 7.3M |
| ROIC | 3.7% | 1.3% | 6.5% | 0.6% | -1.1% | -0.9% |
| Gross Margin | 16.6% | 16.6% | 24.9% | 12.6% | 10.8% | 10.7% |
| Debt/Equity | 0.00 | 1.23 | 1.19 | 1.31 | 1.00 | 1.08 |
| Dividends/Share | $0.08 | $0.08 | - | $0.05 | - | $0.06 |
| Operating Income | 18M | 18M | 76M | 6.2M | -11M | -9.8M |
| Operating Margin | 2.2% | 2.2% | 12.0% | 1.1% | -2.7% | -2.9% |
| ROE | 3.5% | 3.5% | 14.5% | 4.5% | -3.6% | -13.0% |
| Shares Outstanding | 243M | 243M | 218M | 216M | 216M | 216M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 333M | 411M | 558M | 639M | 808M | 808M |
| Gross Margin | 10.7% | 10.8% | 12.6% | 24.9% | 16.6% | 16.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 45M | 55M | 64M | 83M | 116M | 116M |
| EBIT | -9.8M | -11M | 6.2M | 76M | 18M | 18M |
| Op. Margin | -2.9% | -2.7% | 1.1% | 12.0% | 2.2% | 2.2% |
| Net Income | -57M | -16M | 18M | 66M | 19M | 19M |
| Net Margin | -17.0% | -3.8% | 3.2% | 10.4% | 2.3% | 2.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -0.9% | -1.1% | 0.6% | 6.5% | 1.3% | 3.7% |
| ROE | -13.0% | -3.6% | 4.5% | 14.5% | 3.5% | 3.5% |
| ROA | -5.5% | -1.4% | 1.7% | 5.6% | 1.4% | 1.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 7.3M | 23M | 62M | 79M | 63M | 63M |
| Free Cash Flow | 7.3M | 23M | 62M | 79M | 63M | 63M |
| Owner Earnings | -49M | -38M | 7.1M | 19M | -24M | -24M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 56M | 61M | 55M | 61M | 86M | 86M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 56M | 61M | 55M | 61M | 86M | 86M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 12M | 0 | 11M | 0 | 18M | 18M |
| Dividend Yield | 5.2% | N/A | 5.0% | N/A | 3.0% | 4.6% |
| Share Buybacks | 0 | 0 | 11M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 3.6% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 12M | 75M | 255M | 147M | 258M | 258M |
| Balance Sheet | ||||||
| Net Debt | 378M | 314M | 399M | 527M | 584M | -82M |
| Cash & Equiv. | 92M | 115M | 93M | 112M | 82M | 82M |
| Long-Term Debt | N/A | N/A | N/A | 379M | 617M | 617M |
| Debt/Equity | 1.08 | 1.00 | 1.31 | 1.19 | 1.23 | 0.00 |
| Interest Coverage | -0.6 | -0.6 | 0.3 | 2.4 | 0.5 | 0.5 |
| Equity | 437M | 427M | 377M | 538M | 542M | 542M |
| Total Assets | 1.0B | 1.1B | 1.0B | 1.4B | 1.4B | 1.4B |
| Total Liabilities | 602M | 696M | 655M | 814M | 842M | 842M |
| Intangibles | N/A | N/A | N/A | 18M | 18M | 18M |
| Retained Earnings | -136M | -168M | -133M | -90M | -94M | -94M |
| Working Capital | 78M | 9.2M | 95M | -94M | 96M | 96M |
| Current Assets | 210M | 276M | 258M | 328M | 306M | 306M |
| Current Liabilities | 132M | 267M | 163M | 422M | 209M | 209M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.00 | 0.00 | 0.31 | 0.08 | 0.08 |
| Owner EPS | -0.23 | -0.18 | 0.03 | 0.09 | -0.10 | -0.10 |
| Book Value | 2.03 | 1.98 | 1.75 | 2.47 | 2.23 | 2.23 |
| Cash Flow/Share | 0.03 | 0.11 | 0.29 | 0.36 | 0.26 | 0.43 |
| Dividends/Share | 0.06 | N/A | 0.05 | N/A | 0.08 | 0.08 |
| Shares Out. | 215.8M | 215.9M | 215.9M | 217.8M | 243.0M | 243.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | 7.2 | 29.4 | 20.9 |
| P/FCF | 31.8 | 11.5 | 5.1 | 6.0 | 8.9 | 6.3 |
| EV/EBIT | N/A | N/A | 115.5 | 13.1 | 64.4 | 17.7 |
| Price/Book | 0.5 | 0.6 | 0.8 | 0.9 | 1.0 | 0.7 |
| Price/Sales | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 |
| FCF Yield | 3.1% | 8.7% | 19.7% | 16.6% | 11.2% | 15.8% |
| Market Cap | 233M | 263M | 313M | 478M | 556M | 396M |
| Avg. Price | 1.10 | 1.16 | 1.04 | 2.70 | 2.49 | 1.63 |
| Year-End Price | 1.08 | 1.22 | 1.45 | 2.19 | 2.29 | 1.63 |
ATTICA HOLDINGS S.A. passes 4 of 9 quality checks, suggesting mixed fundamentals.
ATTICA HOLDINGS S.A. trades at 20.9x trailing earnings, compared to its 15-year median P/E of 18.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.3x vs a median of 8.9x. The company's 5-year average ROIC is 1.3% with a gross margin of 15.1%. Total shareholder yield (dividends) is 4.6%. At current prices, the estimated annualized return to fair value is +52.9%.
ATTICA HOLDINGS S.A. (ATTICA-AT) has a current P/E ratio of 20.9, compared to its historical median P/E of 18.3. The stock is currently considered Fair based on its historical valuation range.
ATTICA HOLDINGS S.A. (ATTICA-AT) has a 5-year average return on invested capital (ROIC) of 1.3%. This is below average and may indicate limited pricing power.
ATTICA HOLDINGS S.A. (ATTICA-AT) has a market capitalization of $396M. It is classified as a small-cap stock.
Yes, ATTICA HOLDINGS S.A. (ATTICA-AT) pays a dividend with a trailing twelve-month yield of 4.65%.
Based on historical P/E analysis, ATTICA HOLDINGS S.A. (ATTICA-AT) appears fair. The current P/E of 20.9 is 14% above its historical median of 18.3. The estimated fair value CAGR (P/E method) is 33.9%.
ATTICA HOLDINGS S.A. (ATTICA-AT) operates in the Marine Shipping industry, within the Industrials sector.
ATTICA HOLDINGS S.A. (ATTICA-AT) reported annual revenue of $808 million in its most recent fiscal year, based on SEC EDGAR filings.
ATTICA HOLDINGS S.A. (ATTICA-AT) has a net profit margin of 2.3%. This is a modest margin.
ATTICA HOLDINGS S.A. (ATTICA-AT) generated $63 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ATTICA HOLDINGS S.A. (ATTICA-AT) has a debt-to-equity ratio of 1.23. This indicates moderate leverage.
ATTICA HOLDINGS S.A. (ATTICA-AT) reported earnings per share (EPS) of $0.08 in its most recent fiscal year.
ATTICA HOLDINGS S.A. (ATTICA-AT) has a return on equity (ROE) of 3.5%. This indicates moderate shareholder returns.
ATTICA HOLDINGS S.A. (ATTICA-AT) has a 5-year average gross margin of 15.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for ATTICA HOLDINGS S.A. (ATTICA-AT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ATTICA HOLDINGS S.A. (ATTICA-AT) has a book value per share of $2.23, based on its most recent annual SEC filing.
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