OTC · Financial - Credit Services

Autohellas S.A. (AOHLF) Stock

$13.63 +0.00% OTC: AOHLF Financial Services

Autohellas S.A., along with its affiliated entities, specializes in both vehicle rental services and automotive sales. The company operates prominent car rental brands including Hertz, Thrifty, Dollar, and Fire Fly.

Valuation

MetricValue
Price$13.63
Market Cap$654.46M
P/E Ratio7.27
P/B Ratio1.07
P/S Ratio0.55
EPS (TTM)$1.87
52-Week High$13.63
52-Week Low$3.63
Dividend Yield7.12%

Financials & Margins

MetricValue
ROE15.37%
ROA4.44%
ROCE6.55%
Gross Margin18.61%
Operating Margin9.23%
Net Margin7.74%
Debt/Equity1.09
Current Ratio1.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$642.0M$766.0M$1.0B$986.0M$1.0B
Operating Profit$84.0M$121.0M$140.0M$130.0M$95.0M
Net Profit$49.0M$78.0M$77.0M$85.0M$80.0M
EPS$1.02$1.61$1.61$1.77$1.64
Op Margin13.1%15.8%14.0%13.2%9.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$964.0M$1.2B$1.4B$1.6B$1.8B
Total Liabilities$643.0M$855.0M$960.0M$1.1B$1.2B
Cash$115.0M$94.0M$77.0M$98.0M$97.0M
Borrowings$457.0M$595.0M$667.0M$801.0M$616.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$71.0M$32.0M$5.0M$-54.0M$10.0M
Investing Cash Flow$-12.0M$-74.0M$-47.0M$-6.0M$-51.0M
Financing Cash Flow$167.0M$-52.0M$-81.0M$-14.0M$50.0M
Net Cash Flow$4.0M$-21.0M$-17.0M$21.0M$10.0M
Free Cash Flow$60.0M$18.0M$-14.0M$-72.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.21
EV / EBITDA4.00
FCF Yield-1.67%
Quick Ratio0.76
Interest Coverage2.73
Return 1Y300.41%
Return 3Y547.74%
Return 5Y

Ownership

Institutional HolderSharesReport Date
Pacer Advisors, Inc.892026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BADFFBadger Infrastructure Solutions Ltd. $33.30 +0.00% 51.60 $1.12B 1.65%
DLUEYDe La Rue plc $5.00 +0.00% -12.45 $979.67M 1.04%
GMOFF $125.00 +100.00% 33.58 $1.04B 1.56%
GRPAFGrupo Aeroméxico, S.A.B. de C.V. $8.60 +0.00% -6.07 $1.18B 0.00%
GZITFYuexiu Transport Infrastructure Limited $0.58 +0.00% 10.03 $971.61M 5.17%

About Autohellas S.A.

Autohellas S.A., along with its affiliated entities, specializes in both vehicle rental services and automotive sales. The company operates prominent car rental brands including Hertz, Thrifty, Dollar, and Fire Fly. Its operational scope is divided into three primary segments: domestic vehicle rental, the trade and services for cars and spare parts, and international car rental operations. Autohellas provides a wide array of services, ranging from short-term and occasional car and light truck leases for individuals and businesses, to comprehensive fleet management, maintenance, repair, damage handling, and insurance solutions, alongside expert consulting support. Furthermore, the company is actively involved in the import, distribution, and retail of new and pre-owned vehicles from a diverse portfolio of manufacturers such as BMW, Ford, Opel, SEAT, SAAB, Alfa Romeo, FIAT, Abarth, Volvo, Hyundai, KIA, and JEEP. It also delivers robust after-sales support for these vehicles. Autohellas maintains an extensive presence with a network of 120 stations spread across Greece, Bulgaria, Romania, Croatia, Serbia, Montenegro, Ukraine, and Cyprus. Founded in Athens, Greece, in 1962, the company was initially known as Hertz Hellas before adopting its current name, Autohellas S.A., in 1974.

Autohellas S.A. is headquartered in GR.

Autohellas S.A. (AOHLF) stock trades at $13.63 with a market capitalization of $654.46M. The stock is valued at a price-to-earnings (P/E) ratio of 7.27, price-to-book of 1.07, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $3.63 and $13.63, and currently trades at its 52-week high. It pays a dividend yielding 7.12%.

On profitability, Autohellas S.A. generates a return on equity (ROE) of 15.37%, above the typical market average, return on capital employed of 6.55%, an operating margin of 9.23%, a net profit margin of 7.74%.

Official website: www.autohellas.gr

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