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Sirius Investors
Autohellas S.A.

Autohellas S.A.

AOHLF
OTCFinancial Services

Autohellas S.A. (AOHLF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Autohellas S.A.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

TTM
P/E Ratio
7.07
Strong
WeakModerateStrong
P/B Ratio
1.05
Strong
WeakModerateStrong
Earnings Yield
13.51%
Strong
WeakModerateStrong

Profitability Health

TTM
Return on Equity
14.12%
Moderate
WeakModerateStrong
Operating Margin
9.23%
Weak
WeakModerateStrong
Net Profit Margin
7.74%
Weak
WeakModerateStrong

Efficiency & Liquidity

TTM
Current Ratio
1.14
Moderate
WeakModerateStrong
Quick Ratio
0.76
Weak
WeakModerateStrong
Asset Turnover
0.57x
Moderate
WeakModerateStrong
Inventory Turnover
6.48x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

TTM
Free Cash Flow Yield
-1.61%
Weak
WeakModerateStrong
EV / Free Cash Flow
-116.33x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.91x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.025
Strong
WeakModerateStrong
Return on Invested Capital
5.34%
Weak
WeakModerateStrong
Cash Conversion Cycle
1.28 days
Moderate
WeakModerateStrong

Fortress screener guardrails

0/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for AOHLF.

View Financial Statements