olivLaw · European equity research
Autohellas Ανωνυμος Τουριστικη Και Εμπορικη Εταιρεια OTOEL.AT
Greece · Athens Stock Exchange · ISIN GRS337003008 · Vertical: Listed companies from Greece
At the close of 05 Nov 2026, Autohellas Ανωνυμος Τουριστικη Και Εμπορικη Εταιρεια (OTOEL.AT) stock was 10.40 EUR (−0.19% on the day), with market capitalisation 498.5 m EUR, P/E 6.2 on diluted EPS of 1.67 EUR over the last 12 months, dividend yield 8.17%, beta 0.50, 52-week range 10.22–13.34 EUR.
Data as of · Source: ESEF annual reports and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 44.3
- weak (30–45)
- Bollinger (20, 2)
- 10.20 – 10.58
- in the upper half of the band · %B 0.53 · band width 3.7%
- SMA 50 / 200
- 10.87 / 11.47
- downtrend (price < SMA50 < SMA200)
- MACD (12, 26, 9)
- -0.13 / -0.16
- MACD above signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | EURO STOXX 50 | vs EURO STOXX 50 | Vertical median | |
|---|---|---|---|---|
| 1 month | −1.9% | −0.6% | −1.2 pp | — |
| 3 months | −10.0% | −4.2% | −5.9 pp | — |
| 6 months | −5.5% | +4.3% | −9.8 pp | — |
| Year to date | −9.6% | +7.5% | −17.1 pp | — |
| 1 year | −6.5% | +9.9% | −16.4 pp | +0.9% |
| 3 years | −19.4% | +49.8% | −69.2 pp | +35.3% |
| 5 years | +30.7% | +42.8% | −12.2 pp | — |
Price returns, dividends excluded.
Quarterly results
ESEF annual reports carry no quarters: the results are annual (below).
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Today's P/E sits at the 50 percentile of its own 2-quarter history (min 5.8, median 6.3, max 6.9; quarters with earnings only).
Fiscal years
| Fiscal year | 2024 | 2025 |
|---|---|---|
| Revenue | 985.7 m | 1.0 bn |
| Revenue YoY | unavailable | +4.9% |
| Net income | 84.9 m | 80.0 m |
| Net income YoY | unavailable | −5.7% |
| Diluted EPS | 1.77 | 1.67 |
| Diluted EPS YoY | unavailable | −5.6% |
| net % | 8.6% | 7.7% |
| Free cash flow | -71.3 m | -27.1 m |
Balance sheet & financial health
Fiscal year 2025 · 31 Dec 2025
- Cash
- 96.7 m EUR
- Financial debt
- 502.0 m EUR
- Net debt
- 405.3 m EUR
- Equity
- 584.4 m EUR
- Total assets
- 1.8 bn EUR
- Debt / equity
- 0.86x
- Current ratio
- 1.14x
- ROE
- 14.9%
- ROA
- 4.7%
- FCF margin
- -2.6%
Financial statements (source on every figure)
Revenue and net income (EUR)
Margins
Income statement · EUR
| Line | 2024 | 2025 | Source (latest year) |
|---|---|---|---|
| Revenue | 985.7 m | 1.0 bn | esef· 23 Oct 2026verified |
| Cost of revenue | 788.9 m | 841.7 m | esef· 23 Oct 2026verified |
| Gross profit | 196.8 m | 192.4 m | esef· 23 Oct 2026verified |
| Operating income | 130.3 m | 123.3 m | esef· 23 Oct 2026verified |
| Depreciation & amortisation | 154.9 m | 177.4 m | esef· 23 Oct 2026verified |
| EBITDA | 285.1 m ≈ | 300.7 m ≈ | esef· 23 Oct 2026derived |
| Interest expense | 35.4 m | 36.3 m | esef· 23 Oct 2026verified |
| Pre-tax income | 105.4 m | 97.8 m | esef· 23 Oct 2026verified |
| Income tax | 15.9 m | 13.7 m | esef· 23 Oct 2026verified |
| Net income | 84.9 m | 80.0 m | esef· 23 Oct 2026verified |
| Diluted EPS | 1.77 | 1.67 | esef· 23 Oct 2026verified |
| Dividend per share | 0.78 | 0.85 | esef· 23 Oct 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating income + Depreciation & amortisation.
Balance sheet · EUR
| Line | 2024 | 2025 | Source (latest year) |
|---|---|---|---|
| Cash | 97.8 m | 96.7 m | esef· 23 Oct 2026verified |
| Receivables | 137.3 m | 160.9 m | esef· 23 Oct 2026verified |
| Inventories | 140.0 m | 129.8 m | esef· 23 Oct 2026verified |
| Current assets | 378.9 m | 391.7 m | esef· 23 Oct 2026verified |
| Property, plant & equipment, net | 834.5 m | 943.0 m | esef· 23 Oct 2026verified |
| Goodwill | 43.5 m | 43.5 m | esef· 23 Oct 2026verified |
| Intangibles (excl. goodwill) | 17.8 m | 17.0 m | esef· 23 Oct 2026verified |
| Total assets | 1.6 bn | 1.8 bn | esef· 23 Oct 2026verified |
| Accounts payable | 269.0 m | 259.0 m | esef· 23 Oct 2026verified |
| Long-term debt | 476.4 m | 502.0 m | esef· 23 Oct 2026verified |
| Current liabilities | 345.1 m | 343.6 m | esef· 23 Oct 2026verified |
| Total liabilities | 1.1 bn | 1.2 bn | esef· 23 Oct 2026verified |
| Equity | 489.9 m | 584.4 m | esef· 23 Oct 2026verified |
| Shares outstanding at year end | 48.0 m | 47.9 m | esef· 23 Oct 2026derived |
Cash flow · EUR
| Line | 2024 | 2025 | Source (latest year) |
|---|---|---|---|
| Operating cash flow | -54.5 m | -7.8 m | esef· 23 Oct 2026verified |
| Capex | 16.8 m | 19.3 m | esef· 23 Oct 2026verified |
| Free cash flow | -71.3 m ≈ | -27.1 m ≈ | esef· 23 Oct 2026derived |
| Investing cash flow | 11.4 m | -13.9 m | esef· 23 Oct 2026verified |
| Financing cash flow | 64.2 m | 20.6 m | esef· 23 Oct 2026verified |
| Dividends paid | 37.4 m | 43.2 m | esef· 23 Oct 2026verified |
| Share repurchases | 975.8 k | 1.0 m | esef· 23 Oct 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
Score: 58 / 100
A scoring methodology on indicators and valuation, not investment advice.
Closing price
05 Nov 2026Source: olivLaw, closing series
Market cap: 498.5 m EUR
Key indicators
Coverage and freshness
Score by group
- Quality44
- Returns100
- Balance sheet48
- Valuation67
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 11.56 – 73.04 EUR.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (EUR per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)unavailable · equity is negative: the ratio is not economically meaningful (not by itself insolvency; usually the result of buybacks)
- Peers: EV/EBITDA36.41 – 73.04 (Mid 39.89)5 companies used · median multiple 7.7x · quartiles 7.2x – 13.0xATTICA.AT, BRIQ.AT, BYLOT.AT, DIMAND.AT, DOMIK.AT
- Peers: P/E14.08 – 22.89 (Mid 18.88)26 companies used · median multiple 11.3x · quartiles 8.4x – 13.7xAEGN.AT, AEM.AT, ALMY.AT, ASCO.AT, ASTAK.AT, AVAX.AT, BELA.AT, BIOKA.AT, BIOSK.AT, BIOT.AT, BRIQ.AT, BYLOT.AT, CENER.AT, CENTR.AT, DAIOS.AT, DIMAND.AT, EIS.AT, ELBE.AT, ELHA.AT, ELLAKTOR.AT, ELSTR.AT, ELTON.AT, ETE.AT, EUROB.AT, EYAPS.AT, FAIS.AT
- Dividend discount (DDM)11.56 – 15.76 (Mid 13.34)
Assumptions (illustrative, editorial)
- Risk-free rate
- 3.0%
- Equity risk premium
- 5.5%
- Beta (default)
- 1.00
- Cost of equity
- 8.5%
- Terminal growth
- 2.0%
Factor scorecard
Neutral profile · Score 58/100
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | 11.4% | 67 (vs peers) | 13% |
| Net margin · Quality | 7.7% | 49 (vs peers) | 8% |
| FCF conversion · Quality | -33.8% | 0 (on a fixed band) | 8% |
| Revenue CAGR 3Y · Growth | unavailable | unavailable | — |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | 1.3x | 67 (vs peers) | 13% |
| Interest coverage · Balance sheet | 3.4x | 29 (on a fixed band) | 8% |
| Current ratio · Balance sheet | 1.1x | 28 (on a fixed band) | 5% |
| P/E (TTM) · Valuation | 6.2x | 87 (vs peers) | 13% |
| EV/EBITDA · Valuation | 3.0x | 100 (vs peers) | 13% |
| FCF yield · Valuation | -5.4% | 0 (on a fixed band) | 11% |
| Shareholder yield (distributions) · Returns | 8.9% | 100 (on a fixed band) | 8% |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet48/100 · 3/3 factors with a value
- Growth· partialunavailable · 0/2 factors with a value
- Quality44/100 · 3/3 factors with a value
- Returns· partial100/100 · 1/2 factors with a value
- Valuation67/100 · 3/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
AUTOHELLAS ΑΝΩΝΥΜΟΣ ΤΟΥΡΙΣΤΙΚΗ ΚΑΙ ΕΜΠΟΡΙΚΗ ΕΤΑΙΡΕΙΑ (OTOEL.AT). Latest full fiscal year: 2025; data up to 2025-12-31.
Figures computed from the financial statements: revenue 1.0 bn EUR in 2025; YoY growth 4.9%; net margin 7.7%; ROE 15.4%; net debt/EBITDA 1.3x.
The estimated value range is 14.08–22.89 EUR per share (median of 3 methods, agreement: low); assumptions are illustrative. Against the central value of 18.88 EUR, the price of 10.40 EUR leaves a potential of 81.6% (value / price − 1) and a margin of safety of 44.9% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
olivLaw score 58/100, methodological classification: neutral profile (score, margin of safety and method agreement together; not a judgement of the right price). Groups assessed only in part: growth, returns. Not investment advice.
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- P/E (TTM): 6.2x
- EV/EBITDA: 3.0x
- Shareholder yield (distributions): 8.9%
- The price is below the estimated value range
What contradicts it
- FCF conversion: -33.8%
- Interest coverage: 3.4x
- Current ratio: 1.1x
- FCF yield: -5.4%
- The valuation methods diverge
Not assessed (insufficient data or a ratio without meaning): Revenue CAGR 3Y, EPS CAGR 3Y, Payout ratio (FCF).
Versus the vertical median
Listed companies from Greece · same country · compared with 39 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| EUROB.ATΤραπεζα Eurobank Ανωνυμη Eταιρεια | 17.3 bn | 12.7 | 14.0% | 39.7% | +2.7% | +38% / +178% |
| ETE.ATΕθνικη Τραπεζα Της Ελλαδος Α.ε. | 15.2 bn | 13.1 | 13.3% | 42.5% | −5.4% | +24% / +167% |
| ELPE.ATHelleniq Energy Ανωνυμη Εταιρεια Συμμετοχων | 4.9 bn | 28.5 | 6.4% | 1.5% | −9.0% | +97% / +114% |
| CENER.ATCenergy Holdings | 4.5 bn | 23.5 | 24.3% | 9.4% | +14.7% | +45% / +207% |
| BELA.ATJumbo Ανωνυμη Εμπορικη Εταιρεια | 3.7 bn | 11.6 | 21.5% | 26.0% | +7.2% | +1% / +15% |
| AKTR.ATΑκtor Ανώνυμη Εταιρεία Συμμετοχών, Τεχνικών Και Ενεργειακών Έργων | 2.0 bn | 110.5 | 6.7% | 1.3% | +11.2% | +7% / +186% |
| EYDAP.ATΕταιρια Υδρευσεως Και Αποχετευσεως Πρωτευουσης Ανωνυμη Εταιρια | 1.5 bn | — | -2.6% | -5.9% | −2.4% | +86% / +136% |
| ELHA.ATEλβαλχαλκορ Ελληνικη Βιομηχανια Χαλκου Και Αλουμινιου Ανωνυμος Εταιρεια | 1.3 bn | 12.4 | 9.8% | 2.9% | +5.1% | +6% / +83% |
| AEGN.ATΑεροπορια Αιγαιου Ανωνυμη Αεροπορικη Εταιρεια | 1.0 bn | 6.9 | 27.7% | 7.9% | +4.6% | −21% / −1% |
| AVAX.ATΑβαξ Ανωνυμη Εταιρεια Εργοληπτικη-Τουριστικη-Εμπορικη-Βιομηχανικη-Οικοδομικων Υλικων & Μηχανηματων | 505.7 m | 10.7 | 25.9% | 5.0% | +47.1% | +40% / +123% |
| OTOEL.ATAutohellas Ανωνυμος Τουριστικη Και Εμπορικη Εταιρεια | 498.5 m | 6.2 | 15.4% | 7.7% | +4.9% | −10% / −15% |
| BYLOT.ATBally's Intralot Α.ε. | 464.8 m | 15.3 | -9.3% | -12.6% | +34.8% | +12% / +18% |
| ELLAKTOR.ATΕλλακτωρ Ανωνυμη Εταιρεια | 421.5 m | 2.7 | 26.1% | 175.2% | −74.8% | −32% / −44% |
| AEM.ATAlter Ego Media Α.ε. | 356.1 m | 18.1 | 18.3% | 14.0% | +12.6% | −2% / unavailable |
| ALMY.ATΑλουμυλ Βιομηχανια Αλουμινιου Αε | 324.0 m | 10.5 | 23.5% | 6.0% | +11.7% | +16% / +121% |
| DIMAND.ATDimand Ανωνυμη Εταιρεια Αξιοποιησης Και Εκμεταλλευσης Ακινητων Και Κατασκευων Υπηρεσιων Και Συμμετοχων | 266.7 m | 7.6 | 18.5% | 58.5% | +110.6% | +42% / +28% |
| EYAPS.ATΕταιρεια Υδρευσης & Αποχετευσης Θεσσαλονικης Α.ε. | 169.9 m | 22.0 | 4.1% | 8.8% | +2.4% | +24% / +42% |
| EVR.ATΕυρώπη Holdings Α.ε. | 168.6 m | 37.2 | 2.9% | 30.7% | +435.3% | −32% / +33% |
| BRIQ.ATBriq Properties Ανωνυμη Εταιρεια Επενδυσεων Σε Ακινητη Περιουσια | 150.0 m | 5.9 | 15.5% | 116.9% | +37.8% | +13% / +70% |
| FAIS.ATΦαις Συμμετοχων Ανωνυμη Εταιρεια | 117.2 m | 8.7 | 22.1% | 6.3% | +12.9% | −6% / unavailable |
| DAIOS.ATΔαϊος Πλαστικα Ανωνυμη Βιομηχανικη Εμπορικη Εταιρεια Α.ε. | 107.2 m | 10.9 | 14.0% | 15.6% | +9.1% | 0% / +123% |
| ASTAK.ATAlpha Real Estate Services Ae | 93.3 m | 12.4 | 10.4% | 30.3% | +22.4% | −8% / −8% |
| ASCO.ATA.s. Εμπορικη-Βιομηχανικη Εταιρια Η/υ & Παιχνιδιων Α.ε. | 59.8 m | 10.5 | 14.1% | 15.8% | +16.4% | +11% / +106% |
| AVE.ATAve Α.ε. | 50.9 m | — | -25.2% | -7.4% | +8.2% | −7% / −12% |
| ELTON.ATΕλτον Διεθνους Εμποριου Ανωνυμη Εμπορικη Βιομηχανικη Εταιρεια | 47.3 m | 13.9 | 4.9% | 1.9% | +8.6% | −11% / −18% |
1- and 3-year price returns: for OTOEL.AT from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (EUR)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | 6.17 Total return -34% · Per year -34% | 10.91 Total return 13% · Per year 13% | 16.43 Total return 68% · Per year 68% |
| 3 years | 6.04 Total return -23% · Per year -8% | 12.01 Total return 42% · Per year 13% | 19.85 Total return 125% · Per year 31% |
| 5 years | 5.91 Total return -12% · Per year -2% | 13.22 Total return 74% · Per year 12% | 23.98 Total return 194% · Per year 24% |
- Exit P/E± 3.00
- Net margin± 2.10
- Annual revenue growth± 1.72
- Annual dilution± 0.18
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
News & filings
In the press
No news in our archive over the last 180 days.
Annual reports (ESEF)
- Annual report 202523 Oct 2026
- Annual report 202523 Oct 2026
Figures computed by olivLaw from ESEF annual reports and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.