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Greece
In shortAutohellas Ανωνυμος Τουριστικη Και Εμπορικη Εταιρεια is profitable, burns cash and carries moderate debt, with revenue stable (−1.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 13.2% | 61/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 8.6% | 54/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 18.6% | 93/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 11.0% | 73/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.10× | 25/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.12× | 49/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.51× | 71/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.68× | 21/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.88 | 20/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -7.2% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.84× | 0/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 15.3% | 54/100 |
| Operating margin volatility | 2.7% | 84/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 15.4% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 20.2% | 100/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 492 | 642 | 766 | 1,003 | 986 |
| Cost of revenue | 412 | 504 | 581 | 785 | 789 |
| Gross profit | 79 | 138 | 184 | 218 | 197 |
| Operating income | 41 | 84 | 121 | 140 | 130 |
| Interest expense | 15 | 15 | 16 | 38 | 35 |
| Pre-tax income | 24 | 65 | 104 | 106 | 105 |
| Income tax | 6.9 | 12 | 21 | 21 | 16 |
| Net income | 16 | 49 | 78 | 77 | 85 |
| Diluted EPS | €0.33 | €1.02 | €1.61 | €1.61 | €1.77 |
1.88 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024