Athena Investments
Athena Investments
-0,29 %
6,880 DKK
-0,02
Kurs
6,880
Hög
6,900
Förändring
-0,29 %
Låg
6,720
Uppdaterad
2019-07-19
Öppen
6,800
Factsheet for Athena Investments
Company Profile
Description
Athena Investments A/S is a Denmark based investment holding company. The company's activities include the operation of renewable energy plants and is focused on two technologies: Wind power and Solar power. Geographically, it is located throughout Italy, Spain, Denmark, Germany, and Poland. The vast majority of its revenue flows from wind power technology through the Italy region.
Key Stats
Website: https://www.athenainvestments.com
Headquarter country: Denmark
Employees: 80
Market Cap (at close 19-07-2019): DKK 697M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 9,30 10,70 12,80 164,80
Forward Price/Earnings
Price/Free Cash Flow 3,20 5,50 8,10 7,70 8,10
Return on Assets 1,20 2,10 1,30 0,30 -4,90
Return on Equity 2,30 4,30 2,80 0,70 -11,90
Return on Invested Capital 2,50 3,60 2,70 1,70 -4,00
Dividend


Dividend/Share:0,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:44,97
Payout Ratio:69,79
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 51,74 56,44 46,59 47,32 55,55
Gross Profit 0,02 0,03 0,02 0,02 0,02
Gross Margin % 46,68% 47,67% 44,08% 39,93% 32,78%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 32,00 37,00 35,00 31,00 9,00
Net income 5,00 9,00 6,00 1,00 -24,00
Basic Earnings Per Share 0,05 0,09 0,05 0,01 -0,24
Operating Income 0,02 0,02 0,01 0,01 0,01
Operating Margin % 37,79% 36,98% 30,60% 27,84% 16,89%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 27,00 24,00 16,00 12,00 18,00
Capital Expenditures 0,00 -1,00 -1,00 -2,00
Free Cash Flow 27,00 24,00 15,00 11,00 16,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 92,01 86,52 59,23 64,08 67,75 80,45
Long Term Assets 311,29 335,92 371,64 350,33 372,29 479,91
Total Assets 403,30 422,45 430,87 414,41 440,04 560,36
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 31,14 32,25 74,57 70,05 77,60 65,79
Long Term Liabilities 157,88 152,53
Total Liabilities 232,45 222,58
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 112,69 11,39 3,93 -225,26 -226,61 -194,13
Treasury Stock
Total Stockholder Equity 212,21 209,36 198,42 191,83 189,44 221,14
Net Tangible Assets 182,45 176,77 163,78 159,01 153,48 173,42