Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ATTICA.AT

SELL

Attica Holdings S.A. · Industrials · Greece · $490M · Avg Vol: $29K/d

29
StockRank
Get insider-trade alerts
Q
23
V
63
M
32
P/E (TTM)
ROE
-7.2%
D/E
1.4x
Dividend %
4.5%

COMPANY DESCRIPTION

Attica Holdings S.A., through its subsidiaries, engages in coastal passenger shipping activities in Greece and internationally.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM
Revenue530.2M588.3M747.8M756.9M12.6%756.9M
EPS (EUR)-0.060.080.280.07-0.14-4.5%-0.14
Shares215.8M243.2M243.2M243.2M+12.7%243.2M
Debt497.7M588.5M616.2M611.6M7.1%611.6M
Equity357.8M495.7M501.5M440.8M7.2%
Op CF58.6M73.1M57.9M121.7M27.6%121.7M
Inv CF-46.4M-57.1M-102.4M-74.0M
Fin CF-21.7M-0.8M17.4M-27.0M
Loading 1Y...
PRICE (1Y)-13.1%
1.721.791.861.942.01Jun 29Jul 20Aug 7
SMA 50SMA 200

Close
$1.74
RSI (14)
33.3
52W High
$2.58
From 52W High
0.7%

SCORE BREAKDOWN

Quality
23
ROIC
-0.4%13.2
ROE
-7.2%10.5
GP/Assets
6.7%16.1
Op. Margin
7.6%50.1
FCF/Assets
2.9%47.4
Piotroski
533.3
Int. Cover
-0.1x12.8
D/E Ratio
1.39x12.1
Current Ratio
0.86x8.1
Value
63
P/E (TTM)
N/A
EV/EBITDA
11.2x54.6
P/FCF
12.1x74.7
P/B
0.9x82.0
P/S
0.5x81.5
Div Yield
4.5%84.5
Momentum
32
52W High %
68%37.0
RS 6M
-27%28.2
SMA 50/200
0.95x38.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$490M
P/E (Forward)
Gross Margin
10.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ATTICA.AT are excluded.

TickerCompanyMkt CapStockRankSignal
ATTICA.ATAttica Holdings S.A.(you)$490M29SELL
CAPT.OLCapital Tankers Corp.$1.7B21SELL
CCECCapital Clean Energy Carriers Corp.$1.4B53HOLD
HMRHeidmar Maritime Holdings Corp.$68M45HOLD
OLYMP.ATTechnical Olympic S.A.$111M55HOLD
PPA.ATPiraeus Port Authority S.A.$1.2B77BUY
DSXDiana Shipping Inc.$280M85STRONG BUY
OLTH.ATThessaloniki Port Authority Societe Anonyme$448M98STRONG BUY
ESEAEuroseas Ltd.$543M99STRONG BUY
GASSStealthGas Inc.$328M95STRONG BUY

Peer medians: ROE 11.7% · P/E 11.1x · Gross margin 51.6%

Attica Holdings S.A. (ATTICA.AT): Stock Score Summary

Attica Holdings S.A. (ATTICA.AT) has a MoatMap StockRank of 29/100 based on Quality (23/100), Value (63/100), and Momentum (32/100) factor scores. The current signal is SELL.

Attica Holdings S.A., through its subsidiaries, engages in coastal passenger shipping activities in Greece and internationally.

Key Financial Metrics

Price$1.74
Market Cap$490M
Price/Book0.87
Return on Equity-7.2%
Return on Invested Capital-0.4%
Debt/Equity1.39x
Gross Margin10.9%
Operating Margin7.6%
Revenue Growth39.3%
Dividend Yield4.5%
Free Cash Flow$41M

Attica Holdings S.A. operates in the Marine Shipping industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Attica Holdings S.A.’s (ATTICA.AT) StockRank?
MoatMap’s StockRank for Attica Holdings S.A. (ATTICA.AT) is 29/100, with a Sell signal. It is a composite of Quality (23), Value (63), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Attica Holdings S.A. have an economic moat?
Attica Holdings S.A. (ATTICA.AT) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Attica Holdings S.A. a buy, hold, or sell?
MoatMap’s current signal for Attica Holdings S.A. (ATTICA.AT) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Attica Holdings S.A. in?
Attica Holdings S.A. (ATTICA.AT) operates in the Industrials sector, specifically the Marine Shipping industry (Greece).