Anonimi Naftiliaki Etareia Kritis S.A. operates in the passenger shipping sector. More Details
Slightly overvalued with imperfect balance sheet.
Share Price & News
How has Anonimi Naftiliaki Etaria Kritis's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ANEK is more volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: ANEK's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Greek stocks.
7 Day Return
1 Year Return
Return vs Industry: ANEK underperformed the Greek Shipping industry which returned 14.3% over the past year.
Return vs Market: ANEK underperformed the Greek Market which returned -18.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Anonimi Naftiliaki Etaria Kritis's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StAre Anonimi Naftiliaki Etaria Kritis's (ATH:ANEK) Statutory Earnings A Good Guide To Its Underlying Profitability?
6 months ago | Simply Wall StAnonimi Naftiliaki Etaria Kritis (ATH:ANEK) Has A Somewhat Strained Balance Sheet
8 months ago | Simply Wall StImagine Owning Anonimi Naftiliaki Etaria Kritis (ATH:ANEK) And Wondering If The 35% Share Price Slide Is Justified
Is Anonimi Naftiliaki Etaria Kritis undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ANEK (€0.04) is trading below our estimate of fair value (€0.08)
Significantly Below Fair Value: ANEK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ANEK is unprofitable, so we can't compare its PE Ratio to the XE Shipping industry average.
PE vs Market: ANEK is unprofitable, so we can't compare its PE Ratio to the Greek market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ANEK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ANEK has negative assets, so we can't compare its PB Ratio to the XE Shipping industry average.
How is Anonimi Naftiliaki Etaria Kritis forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Transportation 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 Anonimi Naftiliaki Etaria Kritis 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.
- Take a look at our analysis of ANEK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Anonimi Naftiliaki Etaria Kritis competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Transportation industry.
How has Anonimi Naftiliaki Etaria Kritis performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ANEK is currently unprofitable.
Growing Profit Margin: ANEK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ANEK is unprofitable, and losses have increased over the past 5 years at a rate of 17.7% per year.
Accelerating Growth: Unable to compare ANEK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ANEK is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (18%).
Return on Equity
High ROE: ANEK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Anonimi Naftiliaki Etaria Kritis's financial position?
Financial Position Analysis
Short Term Liabilities: ANEK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ANEK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ANEK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ANEK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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.
Stable Cash Runway: Whilst unprofitable ANEK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ANEK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.2% per year.
What is Anonimi Naftiliaki Etaria Kritis's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ANEK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ANEK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ANEK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ANEK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ANEK's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.
How experienced are the management team and are they aligned to shareholders interests?
Yannis Vardinoyannis (63 yo)
Mr. Ioannis I. S. Vardinoyannis also known as Yannis, serves as a Managing Director of Anonimi Naftiliaki Etaria Kritis S.A. (formerly known as Anonimi Naftiliaki Etareia Kritis S.A.)(also known as Anek Li...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.2%.
Anonimi Naftiliaki Etaria Kritis S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Anonimi Naftiliaki Etaria Kritis S.A.
- Ticker: ANEK
- Exchange: ATSE
- Founded: 1967
- Industry: Marine
- Sector: Transportation
- Market Cap: €9.521m
- Shares outstanding: 224.80m
- Website: https://www.anek.gr
Number of Employees
- Anonimi Naftiliaki Etaria Kritis S.A.
- 148 Karamanli Avenue
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ANEK||ATSE (The Athens Stock Exchange)||Yes||Common Shares||GR||EUR||Jan 1999|
|0P13||LSE (London Stock Exchange)||Yes||Common Shares||GB||EUR||Jan 1999|
|ANEP||ATSE (The Athens Stock Exchange)||EUR0.30(PRF REGD)'1990'||GR||EUR||Jan 1999|
|0P12||LSE (London Stock Exchange)||EUR0.30(PRF REGD)'1990'||GB||EUR||Jan 1999|
|ANEPO||ATSE (The Athens Stock Exchange)||Preferred Voting Shares||GR||EUR||Jan 1999|
|0P1B||LSE (London Stock Exchange)||EUR0.30(PR)(1996 ISSUE)||GB||EUR||Dec 2017|
Anonimi Naftiliaki Etareia Kritis S.A. operates in the passenger shipping sector. It also transports cargo. The company owns and charters vessels in routes of Adriatic Sea, Crete, Dodecanese, and Cyclades....
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/28 17:20|
|End of Day Share Price||2020/11/27 00:00|
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.