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Autohellas

ATSE:OTOEL
Snowflake Description

Established dividend payer with proven track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
OTOEL
ATSE
€198M
Market Cap
  1. Home
  2. GR
  3. Transportation
Company description

Autohellas S.A. provides vehicle renting and leasing services under the Hertz brand. The last earnings update was 12 days ago. More info.


Add to Portfolio Compare Print
  • Autohellas has significant price volatility in the past 3 months.
OTOEL Share Price and Events
7 Day Returns
2%
ATSE:OTOEL
10.3%
Europe Transportation
1.8%
GR Market
1 Year Returns
-25.1%
ATSE:OTOEL
-41.1%
Europe Transportation
-20.5%
GR Market
OTOEL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Autohellas (OTOEL) 2% -37.2% -44.3% -25.1% 9.8% 59.1%
Europe Transportation 10.3% -34.5% -41.4% -41.1% -37.1% -30.1%
GR Market 1.8% -18.6% -35% -20.5% -9.7% -67.7%
1 Year Return vs Industry and Market
  • OTOEL outperformed the Transportation industry which returned -41.1% over the past year.
  • OTOEL underperformed the Market in Greece which returned -20.5% over the past year.
Price Volatility
OTOEL
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Autohellas's competitors could be found in our database.

OTOEL Value

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

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Autohellas to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Autohellas.

ATSE:OTOEL Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-12-31) in EUR € 0.46
Payout Ratio Company Filings (2019-12-31) 3874.1%
Discount Rate (Cost of Equity) See below 17.8%
Perpetual Growth Rate 10-Year GR Government Bond Rate 1.9%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ATSE:OTOEL
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GR Govt Bond Rate 1.9%
Equity Risk Premium S&P Global 13.7%
Transportation Unlevered Beta Simply Wall St/ S&P Global 0.96
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.957 (1 + (1- 29%) (230.55%))
1.16
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.16
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.92% + (1.16 * 13.68%)
17.79%

Discounted Cash Flow Calculation for ATSE:OTOEL using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Autohellas is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

ATSE:OTOEL Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= €0.46 / (17.79% - 1.92%)
€2.9
ATSE:OTOEL Discount to Share Price
Calculation Result
Value per share (EUR) From above. €2.90
Current discount Discount to share price of €4.08
= -1 x (€4.08 - €2.90) / €2.90
-40.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Autohellas is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Autohellas's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Autohellas's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ATSE:OTOEL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in EUR €0.91
ATSE:OTOEL Share Price ** ATSE (2020-03-31) in EUR €4.08
Europe Transportation Industry PE Ratio Median Figure of 27 Publicly-Listed Transportation Companies 8.32x
Greece Market PE Ratio Median Figure of 94 Publicly-Listed Companies 11.94x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Autohellas.

ATSE:OTOEL PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ATSE:OTOEL Share Price ÷ EPS (both in EUR)

= 4.08 ÷ 0.91

4.49x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Autohellas is good value based on earnings compared to the Europe Transportation industry average.
  • Autohellas is good value based on earnings compared to the Greece market.
Price based on expected Growth
Does Autohellas's expected growth come at a high price?
Raw Data
ATSE:OTOEL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 4.49x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
-0.3%per year
Europe Transportation Industry PEG Ratio Median Figure of 17 Publicly-Listed Transportation Companies 0.97x
Greece Market PEG Ratio Median Figure of 24 Publicly-Listed Companies 0.55x

*Line of best fit is calculated by linear regression .

ATSE:OTOEL PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 4.49x ÷ -0.3%

-16.18x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Autohellas earnings are not expected to grow next year, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Autohellas's assets?
Raw Data
ATSE:OTOEL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in EUR €6.05
ATSE:OTOEL Share Price * ATSE (2020-03-31) in EUR €4.08
Europe Transportation Industry PB Ratio Median Figure of 35 Publicly-Listed Transportation Companies 1.15x
Greece Market PB Ratio Median Figure of 134 Publicly-Listed Companies 0.73x
ATSE:OTOEL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ATSE:OTOEL Share Price ÷ Book Value per Share (both in EUR)

= 4.08 ÷ 6.05

0.67x

* Primary Listing of Autohellas.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Autohellas is good value based on assets compared to the Europe Transportation industry average.
X
Value checks
We assess Autohellas's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Transportation industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Transportation industry average (and greater than 0)? (1 check)
  5. Autohellas has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

OTOEL Future Performance

 How is Autohellas expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-0.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Autohellas expected to grow at an attractive rate?
  • Autohellas's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 1.9%.
Growth vs Market Checks
  • Autohellas's earnings are expected to decrease over the next 1-3 years, this is below the Greece market average.
  • Autohellas's revenue growth is expected to exceed the Greece market average.
Annual Growth Rates Comparison
Raw Data
ATSE:OTOEL Future Growth Rates Data Sources
Data Point Source Value (per year)
ATSE:OTOEL Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts -0.3%
ATSE:OTOEL Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 5.9%
Europe Transportation Industry Earnings Growth Rate Market Cap Weighted Average 8.2%
Europe Transportation Industry Revenue Growth Rate Market Cap Weighted Average 3.2%
Greece Market Earnings Growth Rate Market Cap Weighted Average 16.5%
Greece Market Revenue Growth Rate Market Cap Weighted Average 4.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ATSE:OTOEL Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ATSE:OTOEL Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 625 16 44 1
2020-12-31 590 1 40 1
2020-03-31
ATSE:OTOEL Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-12-31 555 -6 44
2019-09-30 528 -2 40
2019-06-30 502 1 41
2019-03-31 486 7 39
2018-12-31 470 20 38
2018-09-30 446 16 37
2018-06-30 418 23 35
2018-03-31 374 16 33
2017-12-31 341 8 32
2017-09-30 320 -24 29
2017-06-30 297 -4 24
2017-03-31 282 -27 24

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Autohellas's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Autohellas's revenue is expected to grow by 5.9% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ATSE:OTOEL Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Autohellas Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ATSE:OTOEL Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.90 0.90 0.90 1.00
2020-12-31 0.83 0.83 0.83 1.00
2020-03-31
ATSE:OTOEL Past Financials Data
Date (Data in EUR Millions) EPS *
2019-12-31 0.91
2019-09-30 0.84
2019-06-30 0.85
2019-03-31
2018-12-31 0.79
2018-09-30 0.77
2018-06-30 0.71
2018-03-31 0.71
2017-12-31 0.65
2017-09-30 0.59
2017-06-30 0.50
2017-03-31 0.51

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Autohellas is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Autohellas's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Autohellas has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

OTOEL Past Performance

  How has Autohellas performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Autohellas's growth in the last year to its industry (Transportation).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Autohellas has delivered over 20% year on year earnings growth in the past 5 years.
  • Autohellas's 1-year earnings growth is less than its 5-year average (15.6% vs 20.3%)
  • Autohellas's earnings growth has exceeded the Europe Transportation industry average in the past year (15.6% vs 0.7%).
Earnings and Revenue History
Autohellas's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Autohellas Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ATSE:OTOEL Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 555.41 44.23 61.03
2019-09-30 527.87 39.94 58.81
2019-06-30 501.93 41.17 53.43
2019-03-31 485.64 38.52 50.67
2018-12-31 470.38 38.25 50.06
2018-09-30 445.94 37.21 44.93
2018-06-30 417.77 34.52 43.61
2018-03-31 374.49 32.70 36.85
2017-12-31 340.63 31.63 34.62
2017-09-30 319.81 28.79 30.54
2017-06-30 296.58 24.37 29.65
2017-03-31 281.61 24.50 28.60
2016-12-31 264.81 22.69 27.65
2016-09-30 248.61 20.57 27.87
2016-06-30 225.03 19.70 24.43
2016-03-31 197.64 18.17 21.65
2015-12-31 182.89 18.63 18.79
2015-09-30 172.37 21.91 17.42
2015-06-30 170.23 21.46 17.22
2015-03-31 164.46 16.00 16.87
2014-12-31 161.12 16.12 16.72
2014-09-30 157.99 16.75 14.33
2014-06-30 149.95 11.13 15.11
2014-03-31 150.50 10.19 15.54
2013-12-31 151.38 6.49 15.58
2013-09-30 153.03 6.41 15.34
2013-06-30 152.16 6.50 14.61

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Autohellas has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Autohellas used its assets more efficiently than the Europe Transportation industry average last year based on Return on Assets.
  • Autohellas has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Autohellas's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Transportation industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Autohellas has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

OTOEL Health

 How is Autohellas's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Autohellas's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Autohellas's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Autohellas's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Autohellas's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Autohellas Company Filings, last reported 3 months ago.

ATSE:OTOEL Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 294.50 434.62 40.17
2019-09-30 272.49 459.76 63.51
2019-06-30 250.29 415.76 60.83
2019-03-31 253.88 408.96 43.32
2018-12-31 246.41 358.87 47.50
2018-09-30 245.97 412.22 55.34
2018-06-30 227.30 345.40 46.71
2018-03-31 231.27 366.51 32.89
2017-12-31 225.62 338.15 39.00
2017-09-30 226.81 331.32 40.21
2017-06-30 207.42 312.18 29.07
2017-03-31 202.35 279.58 16.49
2016-12-31 195.75 275.41 19.98
2016-09-30 196.21 276.69 21.41
2016-06-30 180.77 267.28 17.87
2016-03-31 194.55 241.47 19.03
2015-12-31 186.32 237.33 25.37
2015-09-30 189.43 187.41 33.06
2015-06-30 172.23 177.58 23.45
2015-03-31 180.77 159.72 12.74
2014-12-31 178.77 157.83 15.16
2014-09-30 177.17 150.62 23.93
2014-06-30 159.38 169.53 40.46
2014-03-31 161.90 176.77 57.97
2013-12-31 151.10 181.45 64.39
2013-09-30 149.08 185.98 78.58
2013-06-30 139.46 191.25 71.41
  • Autohellas's level of debt (147.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (88.3% vs 147.6% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • Interest payments on debt are well covered by earnings (EBIT is 5x coverage).
X
Financial health checks
We assess Autohellas's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Autohellas has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

OTOEL Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
9.19%
Current annual income from Autohellas dividends. Estimated to be 11.27% next year.
If you bought €2,000 of Autohellas shares you are expected to receive €184 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Autohellas's pays a higher dividend yield than the bottom 25% of dividend payers in Greece (3%).
  • Autohellas's dividend is above the markets top 25% of dividend payers in Greece (5.27%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ATSE:OTOEL Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Europe Transportation Industry Average Dividend Yield Market Cap Weighted Average of 23 Stocks 8.4%
Greece Market Average Dividend Yield Market Cap Weighted Average of 50 Stocks 5%
Greece Minimum Threshold Dividend Yield 10th Percentile 1.7%
Greece Bottom 25% Dividend Yield 25th Percentile 3%
Greece Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ATSE:OTOEL Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.48 1.00
2020-12-31 0.44 1.00
2020-03-31
ATSE:OTOEL Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2020-03-19 0.375 9.217
2019-03-22 0.375 5.858
2018-09-12 0.275 4.955
2018-03-12 0.275 4.748
2017-03-20 0.213 4.156
2016-03-29 0.213 7.261
2015-03-02 0.200 7.458
2013-11-25 0.000 0.000
2013-08-22 0.000 0.000
2013-08-02 0.000 0.000
2013-05-21 0.000 0.000
2013-03-28 0.000 0.000
2012-08-08 0.113 10.938
2012-03-19 0.113 13.424
2012-03-16 0.113 12.448
2011-11-11 0.000 0.000
2011-08-02 0.000 0.000
2011-05-17 0.000 0.000
2011-03-16 0.000 0.000
2011-03-15 0.000 0.000
2010-03-17 0.090 7.223
2010-03-16 0.090 6.559

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Autohellas's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.4x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.9x coverage).
X
Income/ dividend checks
We assess Autohellas's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Autohellas afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Autohellas has a total score of 5/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

OTOEL Management

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Eftichios Vassilakis
AGE 52
TENURE AS CEO 7.8 years
CEO Bio

Mr. Eftychios 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 Managing Director and Vice President of the Board of Directors at Autohellas SA since April 24, 2012. Mr. Vassilakis served as General Manager of Autohellas ATEE. He serves as Executive Chairman of Aegean Airlines S.A. and served as its Executive Vice Chairman. He serves as a Vice Chairman of Vassilakis Group. He has been an Executive Director of Aegean Airlines S.A. since June 14, 2012. He served as an Independent Non-Executive Director of Titan Cement Company S.A. since May 10, 2007 until June 19, 2016. He serves as a Director of Bank of AutoHellas SA, Piraeus Leasing S.A. and Fourlis S.A. He has been Director of Autohellas ATEE since April 24, 2012. He served as Independent Non Executive Director of Ideal Group S.A. He served as a Director at Piraeus Bank Société Anonyme until September 22, 2016. He is an Economist. Mr. Vassilakis studied economics (BA) at Yale University, USA and business administration (MBA) at the Columbia Business School of New York, USA.

CEO Compensation
  • Insufficient data for Eftichios to compare compensation growth.
  • Insufficient data for Eftichios to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team

Emmanouela Vasilaki

TITLE
President of the Board of Directors & General Director
AGE
73

Eftichios Vassilakis

TITLE
Vice President of the Board of Directors & MD
AGE
52
TENURE
7.8 yrs

Antonia Dimitrakopoulou

TITLE
Chief Financial Officer
AGE
52

Constantinos Siambanis

TITLE
Accounting Manager

Garyfallia Pelekanou

TITLE
Executive Director
AGE
53

Dimitrios Magioros

TITLE
Deputy General Director & Executive Director
AGE
63

Georgios Vassilakis

TITLE
Executive Director
AGE
47
Board of Directors Tenure

Average tenure and age of the Autohellas board of directors in years:

7.8
Average Tenure
64.5
Average Age
  • The tenure for the Autohellas board of directors is about average.
Board of Directors

Emmanouela Vasilaki

TITLE
President of the Board of Directors & General Director
AGE
73
TENURE
1.8 yrs

Eftichios Vassilakis

TITLE
Vice President of the Board of Directors & MD
AGE
52
TENURE
7.8 yrs

Garyfallia Pelekanou

TITLE
Executive Director
AGE
53
TENURE
7.8 yrs

Dimitrios Magioros

TITLE
Deputy General Director & Executive Director
AGE
63
TENURE
7.8 yrs

Georgios Vassilakis

TITLE
Executive Director
AGE
47
TENURE
7.8 yrs

Spyros Flegas

TITLE
Independent Non-Executive Director
AGE
80
TENURE
7.8 yrs

Konstantinos Sfakakis

TITLE
Independent Non-Executive Director
AGE
71
TENURE
2.7 yrs

Marinos Giannopoulos

TITLE
Independent Non-Executive Director
AGE
66
TENURE
1.4 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Autohellas's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Autohellas has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

OTOEL News

Simply Wall St News

Does Autohellas S.A.'s (ATH:OTOEL) P/E Ratio Signal A Buying Opportunity?

View our latest analysis for Autohellas How Do I Calculate A Price To Earnings Ratio? … The formula for P/E is: Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS) Or for Autohellas: P/E of 7.32 = €5.8 ÷ €0.79 (Based on the trailing twelve months to March 2019.) Is A High Price-to-Earnings Ratio Good? … A higher P/E ratio means that buyers have to pay a higher price for each €1 the company has earned over the last year.

Simply Wall St -

Boasting A 15% Return On Equity, Is Autohellas S.A. (ATH:OTOEL) A Top Quality Stock?

The formula for ROE is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Autohellas: 15% = €39m ÷ €254m (Based on the trailing twelve months to March 2019.) It's easy to understand the 'net profit' part of that equation, but 'shareholders' equity' requires further explanation. … One simple way to determine if a company has a good return on equity is to compare it to the average for its industry. … If you would prefer check out another company -- one with potentially superior financials -- then do not miss this free list of interesting companies, that have HIGH return on equity and low debt.

Simply Wall St -

Read This Before Buying Autohellas S.A. (ATH:OTOEL) For Its Dividend

ATSE:OTOEL Historical Dividend Yield, July 22nd 2019 Payout ratios Companies (usually) pay dividends out of their earnings. If a company is paying more than it earns, the dividend might have to be cut. As a result, we should always investigate whether a company can afford its dividend, measured as a percentage of a company's net income after tax. Looking at the data, we can see that 35% of Autohellas's profits were paid out as dividends in the last 12 months. This is a medium payout level that leaves enough capital in the business to fund opportunities that might arise, while also rewarding shareholders. Plus, there is room to increase the payout ratio over time. Another important check we do is to see if the free cash flow generated is sufficient to pay the dividend. Last year, Autohellas paid a dividend while reporting negative free cash flow. While there may be an explanation, we think this behaviour is generally not sustainable. Is Autohellas's Balance Sheet Risky? As Autohellas has a meaningful amount of debt, we need to check its balance sheet to see if the company might have debt risks. A rough way to check this is with these two simple ratios: a) net debt divided by EBITDA (earnings before interest, tax, depreciation and amortisation), and b) net interest cover. Net debt to EBITDA is a measure of a company's total debt. Net interest cover measures the ability to meet interest payments. Essentially we check that a) the company does not have too much debt, and b) that it can afford to pay the interest. … Dividend Volatility Before buying a stock for its income, we want to see if the dividends have been stable in the past, and if the company has a track record of maintaining its dividend. … Autohellas's dividend payments have fluctuated, so it hasn't grown 12% every year, but the CAGR is a useful rule of thumb for approximating the historical growth.

Simply Wall St -

Is Autohellas (ATH:OTOEL) A Risky Investment?

Since Autohellas does have net debt, we think it is worthwhile for shareholders to keep an eye on the balance sheet, over time. … Our View To be frank both Autohellas's level of total liabilities and its track record of converting EBIT to free cash flow make us rather uncomfortable with its debt levels. … If you're interested in investing in businesses that can grow profits without the burden of debt, then check out this free list of growing businesses that have net cash on the balance sheet.

Simply Wall St -

Can You Imagine How Chuffed Autohellas's (ATH:OTOEL) Shareholders Feel About Its 135% Share Price Gain?

One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). … During five years of share price growth, Autohellas achieved compound earnings per share (EPS) growth of 42% per year. … When looking at investment returns, it is important to consider the difference between total shareholder return (TSR) and share price return.

Simply Wall St -

Here's What Autohellas S.A.'s (ATH:OTOEL) P/E Ratio Is Telling Us

See our latest analysis for Autohellas How Do I Calculate A Price To Earnings Ratio? … The formula for price to earnings is: Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS) Or for Autohellas: P/E of 7.79 = €24.5 ÷ €3.15 (Based on the trailing twelve months to December 2018.) Is A High P/E Ratio Good? … How Does Autohellas's Debt Impact Its P/E Ratio?

Simply Wall St -

Read This Before You Buy Autohellas S.A. (ATH:OTOEL) Because Of Its P/E Ratio

We'll show how you can use Autohellas S.A.'s (ATH:OTOEL) P/E ratio to inform your assessment of the investment opportunity. … Autohellas has a price to earnings ratio of 8.04, based on the last twelve months. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

Simply Wall St -

Should You Be Impressed By Autohellas SA's (ATH:OTOEL) ROE?

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … One way to conceptualize this, is that for each €1 of shareholders' equity it has, the company made €0.16 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

If You Had Bought Autohellas Stock Five Years Ago, You Could Pocket A 116% Gain Today

But on a lighter note, a good company can see its share price rise well over 100%. … One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price. … Over half a decade, Autohellas managed to grow its earnings per share at 42% a year.

Simply Wall St -

Autohellas SA (ATH:OTOEL) Is Employing Capital Very Effectively

Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Return On Capital Employed (ROCE): What is it? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

Simply Wall St -

OTOEL Company Info

Description

Autohellas S.A. provides vehicle renting and leasing services under the Hertz brand. 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. The company is also involved in the trade of new and used cars of various brands, such as FORD, OPEL, SEAT, FIAT, ALPHA ROMEO, HONDA, SAAB, ABARTH, MITSUBISHI, BMW, MOTO, MINI, HYUNDAI, KIA, and VOLVO; and provision of related after sales support services. It operates through a network of 100 branches in Greece, Bulgaria, Romania, Croatia, Serbia, Montenegro, Ukraine, and Cyprus. The company was formerly known as Hertz Hellas and changed its name to Autohellas S.A. in 1974. Autohellas S.A. was founded in 1962 and is based in Athens, Greece.

Details
Name: Autohellas S.A.
OTOEL
Exchange: ATSE
Founded: 1962
€198,389,037
48,624,764
Website: http://www.autohellas.gr
Address: Autohellas S.A.
31, Viltanioti Str.,
Kifissia,
Athens,
145 64,
Greece
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ATSE OTOEL Common Stock The Athens Stock Exchange GR EUR 30. Aug 1999
LSE 0QRV Common Stock London Stock Exchange GB EUR 30. Aug 1999
Number of employees
Current staff
Staff numbers
1,193
Autohellas employees.
Industry
Trucking
Transportation
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/31 20:33
End of day share price update: 2020/03/31 00:00
Last estimates confirmation: 2020/03/19
Last earnings filing: 2020/03/19
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.