Aktor Societe Anonyme Holding Company Technical and Energy Projects (ATH:AKTR)
Greece flag Greece · Delayed Price · Currency is EUR
5.39
-0.03 (-0.55%)
Last updated: Jun 27, 2025

ATH:AKTR Statistics

Total Valuation

ATH:AKTR has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.36 billion.

Market Cap 1.10B
Enterprise Value 1.36B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

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

Share Statistics

ATH:AKTR has 203.97 million shares outstanding. The number of shares has increased by 4.60% in one year.

Current Share Class 203.97M
Shares Outstanding 203.97M
Shares Change (YoY) +4.60%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 5.28%
Float 45.98M

Valuation Ratios

The trailing PE ratio is 125.28.

PE Ratio 125.28
Forward PE n/a
PS Ratio 0.88
PB Ratio 6.37
P/TBV Ratio 43.90
P/FCF Ratio 50.63
P/OCF Ratio 25.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 62.63.

EV / Earnings 196.89
EV / Sales 1.09
EV / EBITDA 16.53
EV / EBIT 29.06
EV / FCF 62.63

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.03.

Current Ratio 0.99
Quick Ratio 0.92
Debt / Equity 2.03
Debt / EBITDA 4.17
Debt / FCF 16.16
Interest Coverage 1.04

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE) 2.20%
Return on Assets (ROA) 2.07%
Return on Invested Capital (ROIC) 5.49%
Return on Capital Employed (ROCE) 12.49%
Revenue Per Employee 246,595
Profits Per Employee 1,360
Employee Count 5,089
Asset Turnover 0.85
Inventory Turnover 35.07

Taxes

In the past 12 months, ATH:AKTR has paid 10.52 million in taxes.

Income Tax 10.52M
Effective Tax Rate 74.04%

Stock Price Statistics

The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.80, so ATH:AKTR's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +8.02%
50-Day Moving Average 5.28
200-Day Moving Average 5.04
Relative Strength Index (RSI) 54.21
Average Volume (20 Days) 194,649

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:AKTR had revenue of EUR 1.25 billion and earned 6.92 million in profits. Earnings per share was 0.04.

Revenue 1.25B
Gross Profit 126.85M
Operating Income 48.73M
Pretax Income 14.21M
Net Income 6.92M
EBITDA 77.26M
EBIT 48.73M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 107.08 million in cash and 351.58 million in debt, giving a net cash position of -244.50 million or -1.20 per share.

Cash & Cash Equivalents 107.08M
Total Debt 351.58M
Net Cash -244.50M
Net Cash Per Share -1.20
Equity (Book Value) 173.01M
Book Value Per Share 0.98
Working Capital -11.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.56 million and capital expenditures -20.81 million, giving a free cash flow of 21.75 million.

Operating Cash Flow 42.56M
Capital Expenditures -20.81M
Free Cash Flow 21.75M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 10.11%, with operating and profit margins of 3.88% and 0.55%.

Gross Margin 10.11%
Operating Margin 3.88%
Pretax Margin 1.13%
Profit Margin 0.55%
EBITDA Margin 6.16%
EBIT Margin 3.88%
FCF Margin 1.73%

Dividends & Yields

ATH:AKTR 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 3.18%
Buyback Yield -4.60%
Shareholder Yield n/a
Earnings Yield 0.63%
FCF Yield 1.97%

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

The last stock split was on August 3, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date Aug 3, 2017
Split Type Reverse
Split Ratio 0.2

Scores

ATH:AKTR has an Altman Z-Score of 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.28
Piotroski F-Score 7