Autohellas
Market Cap
€368.5m
Last Updated
2021/06/17 23:07 UTC
Data Sources
Company Financials +
Executive Summary
Autohellas S.A. provides vehicle renting and leasing services under the Hertz brand. More Details
Rewards
Risk Analysis
Snowflake Analysis
Good value with moderate growth potential.
Share Price & News
How has Autohellas's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OTOEL is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: OTOEL's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
5.7%
OTOEL
0.1%
GR Transportation
-1.1%
GR Market
1 Year Return
99.2%
OTOEL
-16.2%
GR Transportation
-28.9%
GR Market
Return vs Industry: OTOEL exceeded the Greek Transportation industry which returned -16.2% over the past year.
Return vs Market: OTOEL exceeded the Greek Market which returned -28.9% over the past year.
Shareholder returns
| OTOEL | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.7% | 0.1% | -1.1% |
| 30 Day | 9.1% | -1.8% | 3.7% |
| 90 Day | 13.5% | 7.5% | -7.7% |
| 1 Year | 119.8%99.2% | 7.8%-16.2% | -27.7%-28.9% |
| 3 Year | 54.8%31.9% | -51.2%-68.0% | -49.5%-51.2% |
| 5 Year | 261.6%179.5% | -46.2%-68.6% | -50.0%-52.0% |
Long-Term Price Volatility Vs. Market
How volatile is Autohellas's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Is Autohellas (ATH:OTOEL) A Risky Investment?1 month ago | Simply Wall St
What Does Autohellas S.A.'s (ATH:OTOEL) Share Price Indicate?2 months ago | Simply Wall St
Autohellas (ATH:OTOEL) Has Gifted Shareholders With A Fantastic 269% Total Return On Their InvestmentValuation
Is Autohellas undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OTOEL (€7.65) is trading below our estimate of fair value (€19.83)
Significantly Below Fair Value: OTOEL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OTOEL is poor value based on its PE Ratio (17.2x) compared to the European Transportation industry average (15.2x).
PE vs Market: OTOEL is good value based on its PE Ratio (17.2x) compared to the Greek market (19x).
Price to Earnings Growth Ratio
PEG Ratio: OTOEL is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: OTOEL's PB Ratio (1.4x) is in line with the XE Transportation industry average.
Future Growth
How is Autohellas forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
20.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OTOEL's forecast earnings growth (20.4% per year) is above the savings rate (3.9%).
Earnings vs Market: OTOEL's earnings (20.4% per year) are forecast to grow slower than the Greek market (34.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: OTOEL's revenue (7.5% per year) is forecast to grow faster than the Greek market (7% per year).
High Growth Revenue: OTOEL's revenue (7.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if OTOEL's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Autohellas performed over the past 5 years?
5.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OTOEL has high quality earnings.
Growing Profit Margin: OTOEL's current net profit margins (4.2%) are lower than last year (7.4%).
Past Earnings Growth Analysis
Earnings Trend: OTOEL's earnings have grown by 5.2% per year over the past 5 years.
Accelerating Growth: OTOEL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: OTOEL had negative earnings growth (-48%) over the past year, making it difficult to compare to the Transportation industry average (-24.9%).
Return on Equity
High ROE: OTOEL's Return on Equity (8.6%) is considered low.
Financial Health
How is Autohellas's financial position?
Financial Position Analysis
Short Term Liabilities: OTOEL's short term assets (€255.6M) do not cover its short term liabilities (€300.9M).
Long Term Liabilities: OTOEL's short term assets (€255.6M) do not cover its long term liabilities (€329.7M).
Debt to Equity History and Analysis
Debt Level: OTOEL's debt to equity ratio (146.9%) is considered high.
Reducing Debt: OTOEL's debt to equity ratio has increased from 124.4% to 146.9% over the past 5 years.
Debt Coverage: OTOEL's debt is well covered by operating cash flow (30.4%).
Interest Coverage: OTOEL's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
Dividend
What is Autohellas's current dividend yield, its reliability and sustainability?
3.01%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: OTOEL's dividend (3.01%) is higher than the bottom 25% of dividend payers in the Greek market (1.67%).
High Dividend: OTOEL's dividend (3.01%) is low compared to the top 25% of dividend payers in the Greek market (3.96%).
Stability and Growth of Payments
Stable Dividend: OTOEL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: OTOEL's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (51.8%), OTOEL's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.2yrs
Average board tenure
CEO
Eftichios Vassilakis (54 yo)
15.42yrs
Tenure
Mr. Eftichios Theodoros Vassilakis serves as Non-Executive Director at LAMDA Development S.A. since 2020 and served as its Independent Non-Executive Director since May 30, 2017 until 2020. He has been Mana...
Board Members
Experienced Board: OTOEL's board of directors are considered experienced (9.2 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Autohellas S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Autohellas S.A.
- Ticker: OTOEL
- Exchange: ATSE
- Founded: 1962
- Industry: Trucking
- Sector: Transportation
- Market Cap: €368.545m
- Shares outstanding: 48.18m
- Website: https://www.autohellas.gr
Number of Employees
Location
- Autohellas S.A.
- 31, Viltanioti Street
- Kifissia
- Athens
- 145 64
- Greece
Listings
Biography
Autohellas S.A. provides vehicle renting and leasing services under the Hertz brand. The company operates through three segments: Car Rental, Car & Spare Parts Trade and Services, and Car Rental. It offers...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/17 23:07 |
| End of Day Share Price | 2021/06/17 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.