ATSE:AEGEK

Stock Analysis Report

Executive Summary

AEGEK S.A. constructs, finances, operates, maintains, and exploits the PATHE Maliakos motorway in Greece.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Risks

  • AEGEK has significant price volatility in the past 3 months.
  • AEGEK is not covered by any analysts.

Share Price & News

How has AEGEK's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-8.3%

AEGEK

0.6%

GR Construction

2.3%

GR Market


1 Year Return

n/a

AEGEK

29.5%

GR Construction

17.8%

GR Market

No trading data on AEGEK.

No trading data on AEGEK.


Share holder returns

AEGEKIndustryMarket
7 Day-8.3%0.6%2.3%
30 Day-8.3%-0.7%5.5%
90 Day-8.3%18.0%5.9%
1 Yearn/a29.5%29.5%21.6%17.8%
3 Yearn/a140.0%119.7%63.4%48.9%
5 Year12.2%12.2%7.6%0.8%-78.9%-79.5%

Price Volatility Vs. Market

How volatile is AEGEK's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is AEGEK undervalued based on future cash flows and its price relative to the stock market?


Intrinsic Value Based on Future Cash Flows

AEGEK's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

AEGEK's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

AEGEK is loss making, we can't compare its value to the Europe Construction industry average.

AEGEK is loss making, we can't compare the value of its earnings to the Greece market.


Price Based on Expected Growth

Unable to calculate PEG ratio for AEGEK, we can't assess if its growth is good value.


Price Based on Value of Assets

AEGEK has negative assets, we can't compare the value of its assets to the GR Construction industry average.


Next Steps

Future Growth

How is AEGEK expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.6%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AEGEK has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has AEGEK performed over the past 5 years?

25.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

AEGEK does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare AEGEK's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare AEGEK's 1-year growth to the Europe Construction industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if AEGEK has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

AEGEK used its assets less efficiently than the Europe Construction industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if AEGEK improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is AEGEK's financial position?


Financial Position Analysis

AEGEK's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

AEGEK's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

AEGEK has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if AEGEK's debt level has increased considering it has negative shareholder equity.


Balance Sheet

Low level of unsold assets.

AEGEK has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making AEGEK has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making AEGEK has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -27% per year.


Next Steps

Dividend

What is AEGEK's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate AEGEK's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate AEGEK's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as AEGEK has not reported any payouts.

Unable to verify if AEGEK's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as AEGEK has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of AEGEK's salary, the management and board of directors tenure and is there insider trading?


CEO

Georgios Exadaktylos (56yo)

0yrs

Tenure

0

Mr. Georgios Exadaktylos serves as Executive Chairman and Chief Executive Officer at AEGEK S.A. Mr. Exadaktylos serves as Chairman and Chief Executive Officer of Dirki SA; Elafonisos SA and Ergonis Electri ...


Insider Trading

No 3 month open market individual insider trading information.


Management Team

  • Athanasios Evmorfopoulos (81yo)

    General Technical Manager

    • Tenure: 0yrs
  • Nikolaos Sofatzis (68yo)

    Director of Development Department

    • Tenure: 0yrs
  • Fotini Sahnika (56yo)

    Legal Department Director

    • Tenure: 0yrs
  • Dimitrios Kokotas (80yo)

    Administrative Department Director

    • Tenure: 0yrs
  • Georgia Sofatzi

    Head of Investors Relations Unit

    • Tenure: 0yrs
  • Petros Skarmoutsos

    Head of Corporate Announcements

    • Tenure: 0yrs
  • Maria Papathanassiou

    Head of the Accounting Department

    • Tenure: 0yrs
  • Georgios Exadaktylos (56yo)

    Executive Chairman & CEO

    • Tenure: 0yrs
  • Miltiadis Fotiadis (75yo)

    Executive Vice-Chairman

    • Tenure: 0yrs
  • Ioannis Gaitanaros (59yo)

    Executive Vice-Chairman

    • Tenure: 0yrs

Board Members

  • Giorgos Simos

    Non-Executive Director

    • Tenure: 6.3yrs
  • Ioannis Christofalos

    Non-Executive Director

    • Tenure: 6.3yrs
  • Nikolaos Koutsoukalis

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Georgios Exadaktylos (56yo)

    Executive Chairman & CEO

    • Tenure: 0yrs
  • Miltiadis Fotiadis (75yo)

    Executive Vice-Chairman

    • Tenure: 0yrs
  • Ioannis Gaitanaros (59yo)

    Executive Vice-Chairman

    • Tenure: 0yrs
  • Maria Sarigianni (55yo)

    Non-Executive Director

    • Tenure: 0yrs
  • Chrysanthi Chatzistamatiou (62yo)

    Non-Executive Director

    • Tenure: 0yrs
  • Rodanthi Papagiannaki (62yo)

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Christos Nousias (54yo)

    Independent Non-Executive Director

    • Tenure: 0yrs

Company Information

AEGEK S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AEGEK S.A.
  • Ticker: AEGEK
  • Exchange: ATSE
  • Founded: 1949
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: €1.832m
  • Shares outstanding: 33.30m
  • Website: https://www.aegek.gr

Number of Employees


Location

  • AEGEK S.A.
  • 7, Kavalieratou Taki Str.
  • Kifisia
  • Athens
  • 145 64
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AEGEKATSE (The Athens Stock Exchange)YesCommon SharesGREURFeb 1994

Biography

AEGEK S.A. constructs, finances, operates, maintains, and exploits the PATHE Maliakos motorway in Greece. It is also involved in the construction, financing, and concession of an underground parking statio ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/20 20:40
End of Day Share Price2019/09/20 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.