| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
OTOEL Overview
Autohellas S.A. provides vehicle renting and leasing services under the Hertz brand.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €7.90 |
| 52 Week High | €3.64 |
| 52 Week Low | €7.83 |
| Beta | 1.64 |
| 1 Month Change | 8.37% |
| 3 Month Change | 2.60% |
| 1 Year Change | 97.50% |
| 3 Year Change | 41.07% |
| 5 Year Change | 170.09% |
| Change since IPO | 32.82% |
Recent News & Updates
Is Autohellas (ATH:OTOEL) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
What Does Autohellas S.A.'s (ATH:OTOEL) Share Price Indicate?
Autohellas S.A. ( ATH:OTOEL ), is not the largest company out there, but it saw a significant share price rise of over...
We Think You Can Look Beyond Autohellas' (ATH:OTOEL) Lackluster Earnings
Shareholders appeared unconcerned with Autohellas S.A.'s ( ATH:OTOEL ) lackluster earnings report last week. We did...
Shareholder Returns
| OTOEL | GR Transportation | GR Market | |
|---|---|---|---|
| 7D | 4.5% | 3.7% | -1.0% |
| 1Y | 97.5% | 51.0% | -10.6% |
Return vs Industry: OTOEL exceeded the Greek Transportation industry which returned 51% over the past year.
Return vs Market: OTOEL exceeded the Greek Market which returned -10.6% over the past year.
Price Volatility
| OTOEL volatility | |
|---|---|
| OTOEL Beta | 1.64 |
| Industry Beta | 1.43 |
| Market Beta | 1 |
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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | n/a | Eftychios Vasilakis | https://www.autohellas.gr |
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 occasional and small duration rental services to individuals and companies; maintenance, repair, and fleet management services; and consulting and managerial support, as well as car, light truck, and equipment rental services.
Autohellas Fundamentals Summary
| OTOEL fundamental statistics | |
|---|---|
| Market Cap | €375.75m |
| Earnings (TTM) | €30.22m |
| Revenue (TTM) | €589.08m |
12.6x
P/E Ratio0.6x
P/S RatioIs OTOEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OTOEL income statement (TTM) | |
|---|---|
| Revenue | €589.08m |
| Cost of Revenue | €485.80m |
| Gross Profit | €103.28m |
| Expenses | €73.06m |
| Earnings | €30.22m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.64 |
| Gross Margin | 17.53% |
| Net Profit Margin | 5.13% |
| Debt/Equity Ratio | 131.3% |
How did OTOEL perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield36%
Payout RatioValuation
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 (€7.9) is trading below our estimate of fair value (€83.2)
Significantly Below Fair Value: OTOEL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OTOEL is good value based on its PE Ratio (12.6x) compared to the European Transportation industry average (21.9x).
PE vs Market: OTOEL is good value based on its PE Ratio (12.6x) compared to the Greek market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: OTOEL is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: OTOEL is good value based on its PB Ratio (1.4x) compared to the XE Transportation industry average (1.6x).
Future Growth
How is Autohellas forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
12.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OTOEL's forecast earnings growth (12% per year) is above the savings rate (3.9%).
Earnings vs Market: OTOEL's earnings (12% per year) are forecast to grow slower than the Greek market (32.1% per year).
High Growth Earnings: OTOEL's earnings are forecast to grow, but not significantly.
Revenue vs Market: OTOEL's revenue (3.4% per year) is forecast to grow slower than the Greek market (6% per year).
High Growth Revenue: OTOEL's revenue (3.4% 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?
3.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OTOEL has high quality earnings.
Growing Profit Margin: OTOEL's current net profit margins (5.1%) are lower than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: OTOEL's earnings have grown by 3.1% per year over the past 5 years.
Accelerating Growth: OTOEL's earnings growth over the past year (5.7%) exceeds its 5-year average (3.1% per year).
Earnings vs Industry: OTOEL earnings growth over the past year (5.7%) underperformed the Transportation industry 36.4%.
Return on Equity
High ROE: OTOEL's Return on Equity (11.7%) is considered low.
Financial Health
How is Autohellas's financial position?
Financial Position Analysis
Short Term Liabilities: OTOEL's short term assets (€234.6M) do not cover its short term liabilities (€306.8M).
Long Term Liabilities: OTOEL's short term assets (€234.6M) do not cover its long term liabilities (€332.9M).
Debt to Equity History and Analysis
Debt Level: OTOEL's debt to equity ratio (131.3%) is considered high.
Reducing Debt: OTOEL's debt to equity ratio has reduced from 147.8% to 131.3% over the past 5 years.
Debt Coverage: OTOEL's debt is well covered by operating cash flow (28.9%).
Interest Coverage: OTOEL's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
Dividend
What is Autohellas's current dividend yield, its reliability and sustainability?
2.91%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: OTOEL's dividend (2.91%) is higher than the bottom 25% of dividend payers in the Greek market (1.43%).
High Dividend: OTOEL's dividend (2.91%) is low compared to the top 25% of dividend payers in the Greek market (3.96%).
Stability and Growth of Payments
Stable Dividend: OTOEL's dividend payments have been volatile in the past 10 years.
Growing Dividend: OTOEL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (36.2%), OTOEL's dividend payments are well 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?
9.4yrs
Average board tenure
CEO
Eftychios Vasilakis (54 yo)
15.67yrs
Tenure
Mr. Eftychios Theodoros Vasilakis 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 Manag...
Board Members
Experienced Board: OTOEL's board of directors are considered experienced (9.4 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 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: €375.753m
- Shares outstanding: 48.17m
- Website: https://www.autohellas.gr
Number of Employees
Location
- Autohellas S.A.
- 31, Viltanioti Street
- Kifissia
- Athens
- 145 64
- Greece
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/22 16:21 |
| End of Day Share Price | 2021/09/22 00:00 |
| Earnings | 2021/06/30 |
| 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.