(ADMIE) Admie Holding S.A - AT
Sector: Utilities | Industry: Utilities - Independent Power Producers | Exchange: AT (Greece) | Market Cap: 955m EUR | Total Return: 52.8% in 12m
Avg Turnover: 4.18M
Rev. Trend: -68.4%
Qual. Beats: 0
Warnings
Altman Z'' 1.07 < 1.0 - financial distress zone
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind
Admie Holding S.A. is an Athens-based utility company that operates the electricity transmission system across Greece. Established in 2017 as a subsidiary of Public Holding Company IPTO S.A., the firm functions as a regulated monopoly responsible for the high-voltage grid infrastructure.
The company operates within the utilities sector, where revenue is typically generated through regulated tariffs set by national energy authorities to ensure grid stability and expansion. As an operator of critical infrastructure, the business model relies on long-term capital investments and fixed returns on assets rather than volatile energy trading. Investors can examine detailed valuation metrics for this utility provider on ValueRay.
- Regulatory approval of Weighted Average Cost of Capital increases returns
- Interconnection projects to Aegean islands and Cyprus drive RAB growth
- Strategic stake sales and international partnerships unlock shareholder value
- European energy transition mandates accelerate grid infrastructure capital expenditure
| Net Income: 148.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.09 > 0.02 and ΔFCF/TA -2.58 > 1.0 |
| NWC/Revenue: -41.97% < 20% (prev -17.77%; Δ -24.20% < -1%) |
| CFO/TA 0.05 > 3% & CFO 264.4m > Net Income 148.4m |
| Net Debt (-214.9m) to EBITDA (335.8m): -0.64 < 3 |
| Current Ratio: 0.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (231.8m) vs 12m ago 0.0% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 10.13% > 50% (prev 10.36%; Δ -0.23% > 0%) |
| Interest Coverage Ratio: 10.55 > 6 (EBIT TTM 207.2m / Interest Expense TTM 19.7m) |
| A: -0.04 (Total Current Assets 420.2m - Total Current Liabilities 616.7m) / Total Assets 4.89b |
| B: 0.17 (Retained Earnings 845.6m / Total Assets 4.89b) |
| C: 0.04 (EBIT TTM 207.2m / Avg Total Assets 4.62b) |
| D: 0.44 (Book Value of Equity 1.48b / Total Liabilities 3.36b) |
| Altman-Z'' = 1.07 = BB |
| DSRI: 1.10 (Receivables 63.2m/55.7m, Revenue 468.2m/451.4m) |
| GMI: 0.81 (GM 79.62% / 98.01%) |
| AQI: 1.04 (AQ_t 0.01 / AQ_t-1 0.01) |
| SGI: 1.04 (Revenue 468.2m / 451.4m) |
| TATA: -0.02 (NI 148.4m - CFO 264.4m) / TA 4.89b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of June 17, 2026, the stock is trading at EUR 4.35 with a total of 2,541,206 shares traded.
Over the past week, the price has changed by +7.01%,
over one month by +33.85%,
over three months by +52.63% and
over the past year by +52.81%.
Admie Holding S.A has no consensus analysts rating.
P/E Trailing = 7.6296
P/E Forward = 11.9904
P/S = 14.9914
P/B = 0.6595
Revenue TTM = 468.2m EUR
EBIT TTM = 207.2m EUR
EBITDA TTM = 335.8m EUR
Long Term Debt = 1.36b EUR (from longTermDebt, last quarter)
Short Term Debt = 236.0m EUR (from shortLongTermDebt, last quarter)
Debt = 9.60m EUR (Leases only: 9.60m)
Net Debt = -214.9m EUR (calculated: Debt 9.60m - CCE 224.5m)
Enterprise Value = 740.0m EUR (955.0m + Debt 9.60m - CCE 224.5m)
Interest Coverage Ratio = 10.55 (Ebit TTM 207.2m / Interest Expense TTM 19.7m)
EV/FCF = -1.69x (Enterprise Value 740.0m / FCF TTM -437.8m)
FCF Yield = -59.16% (FCF TTM -437.8m / Enterprise Value 740.0m)
FCF Margin = -93.51% (FCF TTM -437.8m / Revenue TTM 468.2m)
Net Margin = 31.71% (Net Income TTM 148.4m / Revenue TTM 468.2m)
Gross Margin = unknown ((Revenue TTM 468.2m - Cost of Revenue TTM 9.31m) / Revenue TTM)
Tobins Q-Ratio = 0.15 (Enterprise Value 740.0m / Total Assets 4.89b)
Interest Expense / Debt = 204.7% (Interest Expense 19.7m / Debt 9.60m)
Taxrate = 24.55% (48.3m / 196.7m)
NOPAT = 156.4m (EBIT 207.2m * (1 - 24.55%))
Current Ratio = 0.68 (Total Current Assets 420.2m / Total Current Liabilities 616.7m)
Debt / Equity = 0.01 (Debt 9.60m / totalStockholderEquity, last quarter 1.48b)
Debt / EBITDA = -0.64 (Net Debt -214.9m / EBITDA 335.8m)
Debt / FCF = 0.49 (negative FCF - burning cash) (Net Debt -214.9m / FCF TTM -437.8m)
Total Stockholder Equity = 1.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.21% (Net Income 148.4m / Total Assets 4.89b)
RoE = 10.07% (Net Income TTM 148.4m / Total Stockholder Equity 1.47b)
RoCE = 7.32% (EBIT 207.2m / Capital Employed (Equity 1.47b + L.T.Debt 1.36b))
RoIC = 3.68% (NOPAT 156.4m / Invested Capital 4.25b)
WACC = 7.36% (E(955.0m)/V(964.6m) * Re(7.43%) + (debt cost/tax rate unavailable))
Discount Rate = 7.43% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.0 | Cagr: 0.0%
[DCF] Fair Price = unknown (Cash Flow -437.8m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -68.44 | Revenue CAGR: -28.59% | SUE: -0.05 | # QB: 0
EPS current Year (2026-12-31): EPS=0.22 | Chg30d=-18.52% | Revisions=N/A | GrowthEPS=-19.1% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=0.39 | Chg30d=-22.00% | Revisions=N/A | GrowthEPS=+77.3% | GrowthRev=+18.8%