ATH:AIA Statistics
Total Valuation
ATH:AIA has a market cap or net worth of EUR 3.05 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
ATH:AIA has 309.54 million shares outstanding.
| Current Share Class | 309.54M |
| Shares Outstanding | 309.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.60% |
| Float | 77.69M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 15.19.
| PE Ratio | 13.48 |
| Forward PE | 15.19 |
| PS Ratio | 4.47 |
| PB Ratio | 5.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.86 |
| EV / Sales | 5.60 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | n/a |
| Interest Coverage | 6.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 735,837 |
| Profits Per Employee | 244,194 |
| Employee Count | 829 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:AIA has paid 66.66 million in taxes.
| Income Tax | 66.66M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +26.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.15% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 175,060 |
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:AIA had revenue of EUR 682.86 million and earned 226.61 million in profits. Earnings per share was 0.73.
| Revenue | 682.86M |
| Gross Profit | 602.89M |
| Operating Income | 353.78M |
| Pretax Income | 293.27M |
| Net Income | 226.61M |
| EBITDA | 435.50M |
| EBIT | 353.78M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 174.52 million in cash and 941.72 million in debt, giving a net cash position of -767.20 million or -2.48 per share.
| Cash & Cash Equivalents | 174.52M |
| Total Debt | 941.72M |
| Net Cash | -767.20M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 567.91M |
| Book Value Per Share | 1.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.29%, with operating and profit margins of 51.81% and 33.19%.
| Gross Margin | 88.29% |
| Operating Margin | 51.81% |
| Pretax Margin | 42.95% |
| Profit Margin | 33.19% |
| EBITDA Margin | 63.78% |
| EBIT Margin | 51.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.97% |
| Earnings Yield | 7.42% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |