Greece · Delayed Price · Currency is EUR ATH:AIA Statistics
Total Valuation
ATH:AIA has a market cap or net worth of EUR 3.13 billion. The enterprise value is 3.89 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.44% in one year.
| Current Share Class | 309.54M |
| Shares Outstanding | 309.54M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 6.54% |
| Float | 59.69M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 15.57.
| PE Ratio | 13.18 |
| Forward PE | 15.57 |
| PS Ratio | 4.25 |
| PB Ratio | 5.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 25.99.
| EV / Earnings | 16.86 |
| EV / Sales | 5.30 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 10.93 |
| EV / FCF | 25.99 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.19 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 6.29 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 43.73% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 43.73% |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 20.26% |
| Revenue Per Employee | 792,328 |
| Profits Per Employee | 248,907 |
| Employee Count | 829 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.34 |
Taxes
In the past 12 months, ATH:AIA has paid 66.70 million in taxes.
| Income Tax | 66.70M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +29.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.82% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 146,088 |
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 735.28 million and earned 230.99 million in profits. Earnings per share was 0.77.
| Revenue | 735.28M |
| Gross Profit | 674.98M |
| Operating Income | 356.35M |
| Pretax Income | 297.69M |
| Net Income | 230.99M |
| EBITDA | 436.01M |
| EBIT | 356.35M |
| Earnings Per Share (EPS) | 0.77 |
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 | 42.97M |
Cash Flow
In the last 12 months, operating cash flow was 261.20 million and capital expenditures -111.41 million, giving a free cash flow of 149.79 million.
| Operating Cash Flow | 261.20M |
| Capital Expenditures | -111.41M |
| Free Cash Flow | 149.79M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 91.80%, with operating and profit margins of 48.47% and 31.41%.
| Gross Margin | 91.80% |
| Operating Margin | 48.47% |
| Pretax Margin | 40.49% |
| Profit Margin | 31.41% |
| EBITDA Margin | 59.30% |
| EBIT Margin | 48.47% |
| FCF Margin | 20.37% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.42% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 7.39% |
| FCF Yield | 4.79% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |