Greece · Delayed Price · Currency is EUR ATH:AIA Statistics
Total Valuation
ATH:AIA has a market cap or net worth of EUR 3.22 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 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 (%) | 5.81% |
| Owned by Institutions (%) | 7.52% |
| Float | 59.69M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 15.29.
| PE Ratio | 13.23 |
| Forward PE | 15.29 |
| PS Ratio | 4.84 |
| PB Ratio | 5.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 15.94.
| EV / Earnings | 16.29 |
| EV / Sales | 5.78 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.73 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.52 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.80 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 42.47% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 42.47% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 20.13% |
| Revenue Per Employee | 802,119 |
| Profits Per Employee | 284,574 |
| Employee Count | 829 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, ATH:AIA has paid 68.56 million in taxes.
| Income Tax | 68.56M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +31.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.81% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 108,190 |
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 664.96 million and earned 235.91 million in profits. Earnings per share was 0.79.
| Revenue | 664.96M |
| Gross Profit | 607.29M |
| Operating Income | 358.18M |
| Pretax Income | 304.47M |
| Net Income | 235.91M |
| EBITDA | 437.35M |
| EBIT | 358.18M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 292.19 million in cash and 915.27 million in debt, giving a net cash position of -623.08 million or -2.01 per share.
| Cash & Cash Equivalents | 292.19M |
| Total Debt | 915.27M |
| Net Cash | -623.08M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 620.53M |
| Book Value Per Share | 2.07 |
| Working Capital | 118.11M |
Cash Flow
In the last 12 months, operating cash flow was 274.05 million and capital expenditures -33.05 million, giving a free cash flow of 241.00 million.
| Operating Cash Flow | 274.05M |
| Capital Expenditures | -33.05M |
| Free Cash Flow | 241.00M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 91.33%, with operating and profit margins of 53.87% and 35.48%.
| Gross Margin | 91.33% |
| Operating Margin | 53.87% |
| Pretax Margin | 45.79% |
| Profit Margin | 35.48% |
| EBITDA Margin | 65.77% |
| EBIT Margin | 53.87% |
| FCF Margin | 36.24% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.56% |
| Earnings Yield | 7.33% |
| FCF Yield | 7.49% |
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
ATH:AIA has an Altman Z-Score of 2.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 8 |