ATH:AKTR Statistics
Total Valuation
ATH:AKTR has a market cap or net worth of EUR 1.74 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:AKTR has 203.97 million shares outstanding. The number of shares has increased by 11.50% in one year.
| Current Share Class | 203.97M |
| Shares Outstanding | 203.97M |
| Shares Change (YoY) | +11.50% |
| Shares Change (QoQ) | +23.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 5.80% |
| Float | 53.26M |
Valuation Ratios
The trailing PE ratio is 123.36.
| PE Ratio | 123.36 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 79.84 |
| P/OCF Ratio | 54.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 85.90.
| EV / Earnings | 151.24 |
| EV / Sales | 1.39 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 27.17 |
| EV / FCF | 85.90 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.25 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 15.26 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 238,534 |
| Profits Per Employee | 2,199 |
| Employee Count | 5,089 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 37.71 |
Taxes
In the past 12 months, ATH:AKTR has paid 7.41 million in taxes.
| Income Tax | 7.41M |
| Effective Tax Rate | 44.59% |
Stock Price Statistics
The stock price has increased by +73.09% in the last 52 weeks. The beta is 0.81, so ATH:AKTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +73.09% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 354,199 |
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 1.34 billion and earned 12.39 million in profits. Earnings per share was 0.07.
| Revenue | 1.34B |
| Gross Profit | 149.43M |
| Operating Income | 68.38M |
| Pretax Income | 16.61M |
| Net Income | 12.39M |
| EBITDA | 113.12M |
| EBIT | 68.38M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 216.43 million in cash and 332.97 million in debt, giving a net cash position of -116.54 million or -0.57 per share.
| Cash & Cash Equivalents | 216.43M |
| Total Debt | 332.97M |
| Net Cash | -116.54M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 381.65M |
| Book Value Per Share | 1.79 |
| Working Capital | 252.70M |
Cash Flow
In the last 12 months, operating cash flow was 32.03 million and capital expenditures -10.21 million, giving a free cash flow of 21.82 million.
| Operating Cash Flow | 32.03M |
| Capital Expenditures | -10.21M |
| Free Cash Flow | 21.82M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 11.11%, with operating and profit margins of 5.09% and 0.92%.
| Gross Margin | 11.11% |
| Operating Margin | 5.09% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.92% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 5.09% |
| FCF Margin | 1.62% |
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 | 1.78% |
| Buyback Yield | -11.50% |
| Shareholder Yield | -11.50% |
| Earnings Yield | 0.71% |
| FCF Yield | 1.25% |
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
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |