Akritas Statistics

Total Valuation

Akritas has a market cap or net worth of EUR 12.92 million. The enterprise value is 31.05 million.

Market Cap	12.92M
Enterprise Value	31.05M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 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 4.59.

PE Ratio	4.59
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	20.77
P/OCF Ratio	12.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 49.89.

EV / Earnings	11.02
EV / Sales	0.81
EV / EBITDA	7.68
EV / EBIT	24.51
EV / FCF	49.89

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.24.

Current Ratio	1.13
Quick Ratio	0.41
Debt / Equity	1.24
Debt / EBITDA	4.56
Debt / FCF	29.63
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	21.11%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	172,515
Profits Per Employee	12,694
Employee Count	222
Asset Turnover	0.75
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.13% in the last 52 weeks. The beta is -0.51, so Akritas's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+25.13%
50-Day Moving Average	0.91
200-Day Moving Average	0.79
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	1,206

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 38.30 million and earned 2.82 million in profits. Earnings per share was 0.22.

Revenue	38.30M
Gross Profit	6.26M
Operating Income	1.27M
Pretax Income	158,323
Net Income	2.82M
EBITDA	3.95M
EBIT	1.27M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 312,216 in cash and 18.44 million in debt, giving a net cash position of -18.12 million or -1.39 per share.

Cash & Cash Equivalents	312,216
Total Debt	18.44M
Net Cash	-18.12M
Net Cash Per Share	-1.39
Equity (Book Value)	14.83M
Book Value Per Share	1.14
Working Capital	2.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 million and capital expenditures -445,025, giving a free cash flow of 622,273.

Operating Cash Flow	1.07M
Capital Expenditures	-445,025
Free Cash Flow	622,273
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 16.35%, with operating and profit margins of 3.31% and 7.36%.

Gross Margin	16.35%
Operating Margin	3.31%
Pretax Margin	0.41%
Profit Margin	7.36%
EBITDA Margin	10.31%
EBIT Margin	3.31%
FCF Margin	1.62%

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	21.81%
FCF Yield	4.82%

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
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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a