Attica Holdings S.A., through its subsidiaries, provides passenger shipping and travel agency services in Greece and internationally. More Details
Overvalued with worrying balance sheet.
Share Price & News
How has Attica Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ATTICA is more volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ATTICA's weekly volatility (8%) 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: ATTICA underperformed the Greek Shipping industry which returned 49.3% over the past year.
Return vs Market: ATTICA exceeded the Greek Market which returned -8.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Attica Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StAttica Holdings (ATH:ATTICA) Has A Somewhat Strained Balance Sheet
4 months ago | Simply Wall StUpdate: Attica Holdings (ATH:ATTICA) Stock Gained 84% In The Last Five Years
6 months ago | Simply Wall StIs Attica Holdings (ATH:ATTICA) Using Too Much Debt?
Is Attica Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ATTICA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ATTICA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ATTICA is unprofitable, so we can't compare its PE Ratio to the European Shipping industry average.
PE vs Market: ATTICA 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 ATTICA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ATTICA is good value based on its PB Ratio (0.6x) compared to the XE Shipping industry average (1.1x).
How is Attica Holdings 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 Attica Holdings 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.
How has Attica Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATTICA is currently unprofitable.
Growing Profit Margin: ATTICA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ATTICA is unprofitable, and losses have increased over the past 5 years at a rate of 52.4% per year.
Accelerating Growth: Unable to compare ATTICA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ATTICA is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (27.9%).
Return on Equity
High ROE: ATTICA has a negative Return on Equity (-13.05%), as it is currently unprofitable.
How is Attica Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: ATTICA's short term assets (€183.1M) exceed its short term liabilities (€115.0M).
Long Term Liabilities: ATTICA's short term assets (€183.1M) do not cover its long term liabilities (€412.1M).
Debt to Equity History and Analysis
Debt Level: ATTICA's debt to equity ratio (111.9%) is considered high.
Reducing Debt: ATTICA's debt to equity ratio has increased from 74.3% to 111.9% over the past 5 years.
Debt Coverage: ATTICA's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: Insufficient data to determine if ATTICA's interest payments on its debt are well covered by EBIT.
What is Attica Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ATTICA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ATTICA'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 ATTICA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ATTICA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ATTICA is not paying a notable dividend for the Greek market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ATTICA'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?
Average board tenure
Mr. Spiridon Charalampos Paschalis, also known as Spiros, serves as the Chief Executive Officer, Managing Director and Director at Attica Holdings SA.
Experienced Board: ATTICA's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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 not been meaningfully diluted in the past year.
Attica Holdings S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Attica Holdings S.A.
- Ticker: ATTICA
- Exchange: ATSE
- Founded: 1918
- Industry: Marine
- Sector: Transportation
- Market Cap: €230.912m
- Shares outstanding: 215.81m
- Website: https://www.attica-group.com
Number of Employees
- Attica Holdings S.A.
- 1-7 Lysikratous & Evripidou Street
Attica Holdings S.A., through its subsidiaries, provides passenger shipping and travel agency services in Greece and internationally. The company’s vessels offer transportation services to passengers, priv...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/15 16:24|
|End of Day Share Price||2021/05/14 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.