Greece · Delayed Price · Currency is EUR ATH:AIA Statistics
Total Valuation
ATH:AIA has a market cap or net worth of EUR 3.32 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.92B |
Important Dates
The next confirmed earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
ATH:AIA has 309.43 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 309.43M |
| Shares Outstanding | 309.43M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.60% |
| Float | 77.58M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 16.93. ATH:AIA's PEG ratio is 11.22.
| PE Ratio | 16.56 |
| Forward PE | 16.93 |
| PS Ratio | 4.60 |
| PB Ratio | 4.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | 11.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 21.96.
| EV / Earnings | 19.61 |
| EV / Sales | 5.43 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 12.46 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.59 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 5.23 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 29.94% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 29.94% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 16.63% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 769,826 |
| Profits Per Employee | 213,143 |
| Employee Count | 879 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:AIA has paid 58.43 million in taxes.
| Income Tax | 58.43M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.44, so ATH:AIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 110,720 |
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 722.10 million and earned 199.93 million in profits. Earnings per share was 0.65.
| Revenue | 722.10M |
| Gross Profit | 660.37M |
| Operating Income | 314.73M |
| Pretax Income | 258.36M |
| Net Income | 199.93M |
| EBITDA | 397.31M |
| EBIT | 314.73M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 332.21 million in cash and 933.38 million in debt, with a net cash position of -601.17 million or -1.94 per share.
| Cash & Cash Equivalents | 332.21M |
| Total Debt | 933.38M |
| Net Cash | -601.17M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 715.09M |
| Book Value Per Share | 2.31 |
| Working Capital | 148.93M |
Cash Flow
In the last 12 months, operating cash flow was 317.57 million and capital expenditures -139.04 million, giving a free cash flow of 178.54 million.
| Operating Cash Flow | 317.57M |
| Capital Expenditures | -139.04M |
| Depreciation & Amortization | 82.59M |
| Net Borrowing | 9.91M |
| Free Cash Flow | 178.54M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 91.45%, with operating and profit margins of 43.59% and 27.69%.
| Gross Margin | 91.45% |
| Operating Margin | 43.59% |
| Pretax Margin | 35.78% |
| Profit Margin | 27.69% |
| EBITDA Margin | 55.02% |
| EBIT Margin | 43.59% |
| FCF Margin | 24.72% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.58% |
| Buyback Yield | -2.83% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 6.02% |
| FCF Yield | 5.38% |
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 10.63, which is -0.93% lower than the current price. The consensus rating is "Hold".
| Price Target | 10.63 |
| Price Target Difference | -0.93% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 0.68% |
| EPS Growth Forecast (3Y) | 1.78% |
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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |