Wool Industry Tria Alfa S.A. (ATH:AAAK)
4.860
-0.080 (-1.62%)
Sep 2, 2026, 1:21 PM EET
Wool Industry Tria Alfa Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5 | 6 | 5 | 7 | 7 | 8 | |
Market Cap Growth | -43.54% | 38.39% | -36.90% | -2.54% | -1.80% | 28.17% |
Enterprise Value | 7 | 8 | 7 | 9 | 9 | 9 |
Last Close Price | 4.94 | 6.20 | 4.48 | 7.10 | 8.40 | 8.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 65.00 | - | 55.66 | 57.79 |
PS Ratio | 10.07 | 12.64 | 6.27 | 7.51 | 7.92 | 8.34 |
PB Ratio | 2.12 | 2.67 | 1.81 | 20.50 | 19.30 | 30.10 |
P/TBV Ratio | 2.12 | 2.67 | 1.81 | 20.50 | 19.48 | 30.55 |
P/FCF Ratio | 67.90 | 85.22 | - | - | 577.09 | 537.08 |
P/OCF Ratio | 62.91 | 78.95 | - | - | 180.22 | 331.81 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 13.99 | 16.65 | 9.00 | 9.50 | 9.94 | 10.43 |
EV/EBITDA Ratio | - | - | 557.92 | 146.26 | 73.94 | 58.54 |
EV/EBIT Ratio | - | - | 3149.67 | 175.63 | 79.83 | 62.32 |
EV/FCF Ratio | 94.31 | 112.28 | - | - | 724.54 | 671.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.87 | 0.87 | 0.82 | 5.74 | 5.00 | 7.89 |
Debt / EBITDA Ratio | - | - | 176.67 | 32.38 | 15.26 | 12.28 |
Debt / FCF Ratio | 27.83 | 27.83 | - | - | 149.51 | 140.84 |
Net Debt / Equity Ratio | 0.83 | 0.83 | 0.81 | 5.29 | 4.65 | 7.17 |
Net Debt / EBITDA Ratio | -128.64 | -128.64 | 172.97 | 29.84 | 14.18 | 11.16 |
Net Debt / FCF Ratio | 26.40 | 26.40 | -12.40 | -23.29 | 138.96 | 127.93 |
Asset Turnover | 0.10 | 0.10 | 0.18 | 0.37 | 0.38 | 0.38 |
Inventory Turnover | 0.23 | 0.23 | 0.40 | 0.58 | 0.66 | 0.54 |
Quick Ratio | 0.23 | 0.23 | 0.27 | 0.35 | 0.44 | 0.39 |
Current Ratio | 0.78 | 0.78 | 0.81 | 0.86 | 0.87 | 0.83 |
Return on Equity (ROE) | -6.21% | -6.21% | 4.88% | -8.40% | 41.95% | 70.43% |
Return on Assets (ROA) | -0.99% | -0.99% | 0.03% | 1.26% | 2.93% | 3.96% |
Return on Invested Capital (ROIC) | -1.89% | -1.84% | 0.06% | 2.37% | 5.27% | 7.41% |
Return on Capital Employed (ROCE) | -2.90% | -2.90% | 0.10% | 14.40% | 28.30% | 54.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -3.02% | -2.40% | 1.54% | -0.43% | 1.80% | 1.73% |
FCF Yield | 1.47% | 1.17% | -3.59% | -1.11% | 0.17% | 0.19% |