ATH:AIA Statistics
Total Valuation
ATH:AIA has a market cap or net worth of EUR 2.78 billion. The enterprise value is 3.41 billion.
Market Cap | 2.78B |
Enterprise Value | 3.41B |
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 300.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 300.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.00% |
Owned by Institutions (%) | 7.70% |
Float | 55.50M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 14.17.
PE Ratio | 11.80 |
Forward PE | 14.17 |
PS Ratio | 4.19 |
PB Ratio | 4.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.55 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 14.14.
EV / Earnings | 14.44 |
EV / Sales | 5.12 |
EV / EBITDA | 7.78 |
EV / EBIT | 9.51 |
EV / FCF | 14.14 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.20% |
50-Day Moving Average | 8.72 |
200-Day Moving Average | 8.06 |
Relative Strength Index (RSI) | 61.82 |
Average Volume (20 Days) | 229,106 |
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 -2.08 per share.
Cash & Cash Equivalents | 292.19M |
Total Debt | 915.27M |
Net Cash | -623.08M |
Net Cash Per Share | -2.08 |
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 | 0.80 |
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 8.50%.
Dividend Per Share | 0.79 |
Dividend Yield | 8.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 97.07% |
Buyback Yield | n/a |
Shareholder Yield | 8.50% |
Earnings Yield | 8.47% |
FCF Yield | 8.65% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | n/a |