Total Valuation
Hellenic Exchanges Athens Stock Exchange has a market cap or net worth of €482.78M. The enterprise value is €259.27.
Market Cap€482.78M
Enterprise Value€259.27
Share Statistics
Hellenic Exchanges Athens Stock Exchange has 60,348,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,348,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hellenic Exchanges Athens Stock Exchange’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 19.79%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)19.79%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee365.17K
Profits Per Employee173.28K
Employee Count235
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hellenic Exchanges Athens Stock Exchange is 9.4. Hellenic Exchanges Athens Stock Exchange’s PEG ratio is ―.
PE Ratio9.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.48
Price to FCF0.00
Price to Operating Cash Flow7.72
PEG Ratio―
Income Statement
In the last 12 months, Hellenic Exchanges Athens Stock Exchange had revenue of 85.81M and earned 31.60M in profits. Earnings per share was 0.62.
Revenue85.81M
Gross Profit63.74M
Operating Income37.65M
Pretax Income40.72M
Net Income31.60M
EBITDA45.27M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 66.05M and capital expenditures -2.54M, giving a free cash flow of 63.51M billion.
Operating Cash Flow66.05M
Free Cash Flow63.51M
Free Cash Flow per Share1.05
Dividends & Yields
Hellenic Exchanges Athens Stock Exchange pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change15.69%
50-Day Moving Average7.49
200-Day Moving Average6.70
Relative Strength Index (RSI)59.44
Average Volume (3m)376.00
Important Dates
Hellenic Exchanges Athens Stock Exchange upcoming earnings date is Nov 30, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Hellenic Exchanges Athens Stock Exchange as a current ratio of 1.16, with Debt / Equity ratio of 0.16%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.00
Net Debt to EBITDA-2.35
Interest Coverage Ratio784.31
Taxes
In the past 12 months, Hellenic Exchanges Athens Stock Exchange has paid 9.09M in taxes.
Income Tax9.09M
Effective Tax Rate0.22
Enterprise Valuation
Hellenic Exchanges Athens Stock Exchange EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 4.26.
EV to Sales2.50
EV to EBITDA4.74
EV to Free Cash Flow4.26
EV to Operating Cash Flow4.01
Balance Sheet
Hellenic Exchanges Athens Stock Exchange has €139.14M in cash and marketable securities with €393.00K in debt, giving a net cash position of €138.90M billion.
Cash & Marketable Securities€139.14M
Total Debt€393.00K
Net Cash€138.90M
Net Cash Per Share€2.30
Tangible Book Value Per Share€2.38
Margins
Gross margin is 85.70%, with operating margin of 43.87%, and net profit margin of 36.82%.
Gross Margin85.70%
Operating Margin43.87%
Pretax Margin47.45%
Net Profit Margin36.82%
EBITDA Margin52.75%
EBIT Margin47.51%
Analyst Forecast
The average price target for Hellenic Exchanges Athens Stock Exchange is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast58.82%
EPS Growth Forecast82.45%