Greece · Delayed Price · Currency is EUR Attica Department Stores Statistics
Total Valuation
ATH:ADPS has a market cap or net worth of EUR 172.06 million. The enterprise value is 438.31 million.
| Market Cap | 172.06M |
| Enterprise Value | 438.31M |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:ADPS has 60.16 million shares outstanding. The number of shares has decreased by -80.60% in one year.
| Current Share Class | 60.16M |
| Shares Outstanding | 60.16M |
| Shares Change (YoY) | -80.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 47.56M |
Valuation Ratios
The trailing PE ratio is 0.22.
| PE Ratio | 0.22 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 75.45 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 10.92.
| EV / Earnings | 27.48 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 13.66 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.35.
| Current Ratio | 0.95 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 7.22 |
| Interest Coverage | 3.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 221,563 |
| Profits Per Employee | 14,055 |
| Employee Count | 1,135 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:ADPS has paid 4.85 million in taxes.
| Income Tax | 4.85M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 33,583 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:ADPS had revenue of EUR 251.47 million and earned 15.95 million in profits. Earnings per share was 13.26.
| Revenue | 251.47M |
| Gross Profit | 93.33M |
| Operating Income | 32.08M |
| Pretax Income | 20.80M |
| Net Income | 15.95M |
| EBITDA | 35.59M |
| EBIT | 32.08M |
| Earnings Per Share (EPS) | 13.26 |
Balance Sheet
The company has 23.54 million in cash and 289.79 million in debt, with a net cash position of -266.25 million or -4.43 per share.
| Cash & Cash Equivalents | 23.54M |
| Total Debt | 289.79M |
| Net Cash | -266.25M |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 86.56M |
| Book Value Per Share | 1.44 |
| Working Capital | -6.68M |
Cash Flow
In the last 12 months, operating cash flow was 44.30 million and capital expenditures -4.17 million, giving a free cash flow of 40.14 million.
| Operating Cash Flow | 44.30M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 3.51M |
| Net Borrowing | -9.95M |
| Free Cash Flow | 40.14M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 37.11%, with operating and profit margins of 12.76% and 6.34%.
| Gross Margin | 37.11% |
| Operating Margin | 12.76% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.34% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 12.76% |
| FCF Margin | 15.96% |
Dividends & Yields
ATH:ADPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 80.60% |
| Shareholder Yield | 80.60% |
| Earnings Yield | 9.27% |
| FCF Yield | 23.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATH:ADPS has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |