Attica Holdings stock
ATTICA.ATATHAttica Holdings S.A., IndustrialsISIN GRS144003001
37Score 37 out of 100, Weak
Price and trend
47 / 100
Price history
−21% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since April 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 30% below its 52-week high. Largest decline in 20 years: 98% (June 2007 to October 2012).
Chart figures for advanced users
- SMA 50$1.60
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.77
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.46
- The lowest closing price of the last twelve months.
- Resistance$2.24
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Attica Holdings S.A. belongs to the Marine Shipping industry (Greece) and, with a market value of $382.62M, is number 68 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $838.67M (up 1.2% year on year) and a loss of $37.34M.
- MEQIRI Score 37 out of 100 (Weak): rank 948 of 1018 in Industrials, median 61.
Show more
- The P/E is 66.7 (Marine Shipping median 8.1, own median of recent years 13.9).
- Our model puts fair value at $0.70, with the price 126% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 21.1% a year since 2020, Marine Shipping median 11.6%.Growth 67
- Earnings turn into cashFree cash flow 158% of earnings over the last 12 months.
Weaknesses
- Richly valuedP/E 66.7, Marine Shipping median 8.1, own median 13.9.Valuation 29
- Above fair valuePrice 126% above the fair value of $0.70.Valuation 29
- High debtDebt 1.44 times equity (latest quarter), Marine Shipping median 0.58.Stability 42
The score is held back by capital allocation and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 39 to 37.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $0.50 and expensive above $1.16 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $1.20 (cash-flow model) and $0.19 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 15.5%. At 16.5% the fair value would be $0.65, at 14.5% it would be $0.75.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (8.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 0.4% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating −1%, net −4%. Last 12 months: net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 13 Apr 2017EPS reported $0.13
Sector comparison
1018 rated companies in Industrials
- This company
- 37
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Rederiaktiebolaget Gotland (publ)GOTL-A.ST $586.59M38
- AS Tallink GruppTALLINK.HE $527.71M54
- Costamare Bulkers HoldingsCMDB $475.58M47
- EuroseasESEA $473.06M75
- Ernst RussERAG.DE $338.22M80
- Seanergy Maritime HoldingsSHIP $337.58M61
- KNOT Offshore PartnersKNOP $310.68M46
- StealthGasGASS $306.3M65
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Sep 2024)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.