CompanyGraph
Hellenic Exchanges - Athens Stock Exchange S.A.
EXAE · Greece
athens.euronext.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $46.01M, above the global median of $18.92M
- PositionP/E ratio is 13.62×, lower than 95% of its Financial Data & Stock Exchanges peers (median 24.36×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.55%Below 5Y avg (3.78%)
Annual Rate
EUR 0.11Paid annual
Payout Ratio
55.3%Sustainable
Consecutive Growth
4 yr
Paying Dividends
21 yr
Payback Period
70.6 yr
Last Ex-Dividend
Jun 23, 2026
Last Payment
Aug 21, 2000
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
429.25MEUR495.48M · vs all stocks (USD)
Trailing P/E
13.62xvs Financial Data & Stock Exchanges peers
Revenue (TTM)
82.86MEUR95.64M · vs all stocks (USD)
Profit Margin
38.18%vs Financial Data & Stock Exchanges peers
Beta
0.4180xvs all stocks
52-Week Change
0.54%vs all stocks
Market Capitalization
429.25MEUR495.48M · vs all stocks (USD)
Enterprise Value
326.95MEUR377.40M · vs all stocks (USD)
Trailing P/E
13.62xvs Financial Data & Stock Exchanges peers
Forward P/E
15.94xvs Financial Data & Stock Exchanges peers
Price to Sales (TTM)
5.23xvs Financial Data & Stock Exchanges peers
Price to Book (MRQ)
3.35xvs Financial Data & Stock Exchanges peers
Enterprise to Revenue
3.95xvs Financial Data & Stock Exchanges peers
Enterprise to EBITDA
8.38xvs Financial Data & Stock Exchanges peers
Gross Margin
75.10%vs Financial Data & Stock Exchanges peers
Profit Margin
38.18%vs Financial Data & Stock Exchanges peers
Operating Margin
24.47%vs Financial Data & Stock Exchanges peers
Return on Assets (TTM)
3.95%vs Financial Data & Stock Exchanges peers
Return on Equity (TTM)
26.38%vs Financial Data & Stock Exchanges peers
Revenue (TTM)
82.86MEUR95.64M · vs all stocks (USD)
Revenue per Share (TTM)
1.43EURUpdated Jul 17, 2026Quarterly Revenue Growth
48.60%vs Financial Data & Stock Exchanges peers
Gross Profit (TTM)
78.24MEUR90.31M · vs all stocks (USD)
EBITDA (TTM)
43.92MEUR50.70M · vs all stocks (USD)
Net Income (TTM)
31.63MEUR36.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.90%vs Financial Data & Stock Exchanges peers
Operating Cash Flow (TTM)
53.58MEUR61.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.86MEUR46.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1148EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.55%vs all stocks
5-Year Average Dividend Yield
3.78%vs all stocks
Payout Ratio
55.33%vs Financial Data & Stock Exchanges peers
Revenue
85.81MEURFY2025 · Dec 31, 2025Cost of Goods Sold
22.07MEURFY2025 · Dec 31, 2025Gross Profit
63.74MEURFY2025 · Dec 31, 2025Operating Income
37.42MEUR43.19M · vs all stocks (USD)
Pre-tax Income
40.72MEURFY2025 · Dec 31, 2025Income Tax Expense
9.09MEURFY2025 · Dec 31, 2025Net Income
31.63MEURFY2025 · Dec 31, 2025EBIT
40.77MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
43.92MEURFY2025 · Dec 31, 2025Selling, General & Administrative
7.95MEURFY2025 · Dec 31, 2025Other Operating Expenses
7.99MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
48.00KEURFY2025 · Dec 31, 2025EPS (Basic)
0.5468EURFY2025 · Dec 31, 2025EPS (Diluted)
0.5468EURFY2025 · Dec 31, 2025Basic Shares Outstanding
57.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
57.85MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
55.23MEURFY2025 · Dec 31, 2025Free Cash Flow
54.62MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
106.63MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.72MEURFY2025 · Dec 31, 2025Other Non-cash Items
-1.44MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.74MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.69MEURFY2025 · Dec 31, 2025Capital Expenditures
-612.00KEURFY2025 · Dec 31, 2025Purchase of Investments
0.00EURFY2025 · Dec 31, 2025Sale of Investments
640.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
28.00KEURFY2025 · Dec 31, 2025Common Dividends Paid
-17.50MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.50MEURFY2025 · Dec 31, 2025Shares Outstanding
57.85MSharesUpdated Jul 17, 2026Float Shares
14.78MSharesUpdated Jul 17, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
18.94%vs all stocks
Total Cash (MRQ)
106.63MEUR123.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.84EURUpdated Jul 17, 2026Total Debt (MRQ)
287.00KEUR331.28K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0022xvs Financial Data & Stock Exchanges peers
Current Ratio (MRQ)
1.16xvs Financial Data & Stock Exchanges peers
Book Value per Share (MRQ)
2.24EURUpdated Jul 17, 2026Total Assets
703.37MEUR811.89M · vs all stocks (USD)
Total Current Assets
643.16MEURFY2025 · Dec 31, 2025Total Liabilities
573.93MEURFY2025 · Dec 31, 2025Total Non-current Assets
60.21MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
18.20MEURFY2025 · Dec 31, 2025Total Current Liabilities
555.74MEURFY2025 · Dec 31, 2025Cash
3.00KEURFY2025 · Dec 31, 2025Cash Equivalents
106.63MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
106.63MEURFY2025 · Dec 31, 2025Accounts Receivable
2.58MEURFY2025 · Dec 31, 2025Accounts Payable
7.56MEURFY2025 · Dec 31, 2025Short-term Debt
123.00KEURFY2025 · Dec 31, 2025Other Current Liabilities
269.98MEURFY2025 · Dec 31, 2025Long-term Debt
164.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
25.35MEURFY2025 · Dec 31, 2025Retained Earnings
79.57MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
129.44MEUR149.41M · vs all stocks (USD)
Treasury Stock
21.00MEURFY2025 · Dec 31, 202552-Week Low
5.72EURUpdated Jul 17, 202652-Week High
7.60EURUpdated Jul 17, 202652-Week Change
0.54%vs all stocks
Beta
0.4180xvs all stocks
50-Day MA
7.34EURUpdated Jul 17, 2026200-Day MA
6.68EURUpdated Jul 17, 2026Avg 10-Day Volume
12.10KSharesUpdated Jul 17, 2026Avg 30-Day Volume
10.48KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.5500EURUpdated Jul 17, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 13.62×, lower than 95% of its Financial Data & Stock Exchanges peers (median 24.36×)Notable
P/E ratio: 13.62Industry median: 24.36Industry P5: 13.70Peers compared: 30.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.81
High structural barrier to entryNotable
Barrier to Entry: 0.59
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $46.01M, above the global median of $18.92MNotable
Levered free cash flow (USD): 46,008,267.965Global Median: 18,920,810.7
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