Akritas S.A. (ATH:AKRIT)

Akritas Statistics

Total Valuation

Akritas has a market cap or net worth of EUR 13.91 million. The enterprise value is 30.55 million.

Market Cap	13.91M
Enterprise Value	30.55M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Akritas has 13.00 million shares outstanding.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	13.01
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 28.57.

EV / Earnings	9.62
EV / Sales	0.77
EV / EBITDA	7.33
EV / EBIT	21.76
EV / FCF	28.57

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.10.

Current Ratio	1.21
Quick Ratio	0.50
Debt / Equity	1.10
Debt / EBITDA	4.05
Debt / FCF	15.79
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	23.09%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	182,301
Profits Per Employee	14,625
Employee Count	222
Asset Turnover	0.78
Inventory Turnover	2.93

Taxes

Income Tax	-2.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.77% in the last 52 weeks. The beta is -0.55, so Akritas's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+51.77%
50-Day Moving Average	1.09
200-Day Moving Average	0.94
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	1,202

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, Akritas had revenue of EUR 39.56 million and earned 3.17 million in profits. Earnings per share was 0.24.

Revenue	39.56M
Gross Profit	6.66M
Operating Income	1.40M
Pretax Income	590,661
Net Income	3.17M
EBITDA	4.07M
EBIT	1.40M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 242,698 in cash and 16.88 million in debt, giving a net cash position of -16.64 million or -1.28 per share.

Cash & Cash Equivalents	242,698
Total Debt	16.88M
Net Cash	-16.64M
Net Cash Per Share	-1.28
Equity (Book Value)	15.40M
Book Value Per Share	1.18
Working Capital	3.21M

Cash Flow

In the last 12 months, operating cash flow was 1.45 million and capital expenditures -383,497, giving a free cash flow of 1.07 million.

Operating Cash Flow	1.45M
Capital Expenditures	-383,497
Free Cash Flow	1.07M
FCF Per Share	0.08

Margins

Gross margin is 16.83%, with operating and profit margins of 3.55% and 8.02%.

Gross Margin	16.83%
Operating Margin	3.55%
Pretax Margin	1.49%
Profit Margin	8.02%
EBITDA Margin	10.30%
EBIT Margin	3.55%
FCF Margin	2.70%

Dividends & Yields

Akritas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	22.82%
FCF Yield	7.69%

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

Akritas has an Altman Z-Score of 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	7