Greece · Delayed Price · Currency is EUR ATH:AIA Statistics
Total Valuation
ATH:AIA has a market cap or net worth of EUR 3.44 billion. The enterprise value is 4.14 billion.
| Market Cap | 3.44B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
ATH:AIA has 318.03 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 318.03M |
| Shares Outstanding | 318.03M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.83% |
| Float | 86.18M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 16.96. ATH:AIA's PEG ratio is 11.25.
| PE Ratio | 17.12 |
| Forward PE | 16.96 |
| PS Ratio | 4.72 |
| PB Ratio | 5.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | 11.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 21.43.
| EV / Earnings | 21.04 |
| EV / Sales | 5.66 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 13.37 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 2.33.
| Current Ratio | 3.17 |
| Quick Ratio | 3.14 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 7.86 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 32.28% and return on invested capital (ROIC) is 18.00%.
| Return on Equity (ROE) | 32.28% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 18.00% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 751,508 |
| Profits Per Employee | 202,196 |
| Employee Count | 938 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, ATH:AIA has paid 57.65 million in taxes.
| Income Tax | 57.65M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.40, so ATH:AIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 100,102 |
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 730.47 million and earned 196.53 million in profits. Earnings per share was 0.63.
| Revenue | 730.47M |
| Gross Profit | 667.23M |
| Operating Income | 309.28M |
| Pretax Income | 254.18M |
| Net Income | 196.53M |
| EBITDA | 393.09M |
| EBIT | 309.28M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 825.53 million in cash and 1.52 billion in debt, with a net cash position of -690.75 million or -2.17 per share.
| Cash & Cash Equivalents | 825.53M |
| Total Debt | 1.52B |
| Net Cash | -690.75M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 649.81M |
| Book Value Per Share | 2.04 |
| Working Capital | 630.37M |
Cash Flow
In the last 12 months, operating cash flow was 304.83 million and capital expenditures -111.88 million, giving a free cash flow of 192.95 million.
| Operating Cash Flow | 304.83M |
| Capital Expenditures | -111.88M |
| Depreciation & Amortization | 83.81M |
| Net Borrowing | 575.43M |
| Free Cash Flow | 192.95M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 91.34%, with operating and profit margins of 42.34% and 26.91%.
| Gross Margin | 91.34% |
| Operating Margin | 42.34% |
| Pretax Margin | 34.80% |
| Profit Margin | 26.91% |
| EBITDA Margin | 53.81% |
| EBIT Margin | 42.34% |
| FCF Margin | 26.42% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.88% |
| Buyback Yield | -3.13% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.60% |
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 |
Analyst Forecast
The average price target for ATH:AIA is 10.68, which is -1.39% lower than the current price. The consensus rating is "Hold".
| Price Target | 10.68 |
| Price Target Difference | -1.39% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 0.70% |
| EPS Growth Forecast (3Y) | 1.76% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |