Greece · Delayed Price · Currency is EUR ATH:AIA Statistics
Total Valuation
ATH:AIA has a market cap or net worth of EUR 3.92 billion. The enterprise value is 4.61 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Monday, April 12, 2027.
| Earnings Date | Apr 12, 2027 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
ATH:AIA has 317.95 million shares outstanding.
| Current Share Class | 317.95M |
| Shares Outstanding | 317.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.97% |
| Float | 83.29M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 19.34. ATH:AIA's PEG ratio is 11.93.
| PE Ratio | 20.11 |
| Forward PE | 19.34 |
| PS Ratio | 5.32 |
| PB Ratio | 6.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | 11.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 23.90.
| EV / Earnings | 23.65 |
| EV / Sales | 6.25 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 14.36 |
| EV / FCF | 23.90 |
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 | 3.72 |
| Debt / FCF | 7.86 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 32.28% and return on invested capital (ROIC) is 18.06%.
| Return on Equity (ROE) | 32.28% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 758,828 |
| Profits Per Employee | 200,571 |
| Employee Count | 972 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, ATH:AIA has paid 63.63 million in taxes.
| Income Tax | 63.63M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +23.92% in the last 52 weeks. The beta is 0.15, so ATH:AIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +23.92% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 146,786 |
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 737.58 million and earned 194.95 million in profits.
| Revenue | 737.58M |
| Gross Profit | 669.00M |
| Operating Income | 321.06M |
| Pretax Income | 258.58M |
| Net Income | 194.95M |
| EBITDA | 406.30M |
| EBIT | 321.06M |
| Earnings Per Share (EPS) | n/a |
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 | 85.24M |
| Net Borrowing | 575.43M |
| Free Cash Flow | 192.95M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 90.70%, with operating and profit margins of 43.53% and 26.43%.
| Gross Margin | 90.70% |
| Operating Margin | 43.53% |
| Pretax Margin | 35.06% |
| Profit Margin | 26.43% |
| EBITDA Margin | 55.09% |
| EBIT Margin | 43.53% |
| FCF Margin | 26.42% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 109.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.35% |
| Earnings Yield | 4.97% |
| FCF Yield | 4.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for ATH:AIA is 10.82, which is -12.25% lower than the current price. The consensus rating is "Hold".
| Price Target | 10.82 |
| Price Target Difference | -12.25% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.01% |
| EPS Growth Forecast (3Y) | 1.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |