Greece · Delayed Price · Currency is EUR ATH:AKTR Statistics
Total Valuation
ATH:AKTR has a market cap or net worth of EUR 2.70 billion. The enterprise value is 3.95 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:AKTR has 261.75 million shares outstanding. The number of shares has increased by 14.04% in one year.
| Current Share Class | 261.75M |
| Shares Outstanding | 261.75M |
| Shares Change (YoY) | +14.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 3.82% |
| Float | 104.79M |
Valuation Ratios
The trailing PE ratio is 321.89.
| PE Ratio | 321.89 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 6.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,629.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 606.91 |
| EV / Sales | 2.79 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 36.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.25.
| Current Ratio | 1.17 |
| Quick Ratio | 1.05 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 248,468 |
| Profits Per Employee | 1,142 |
| Employee Count | 5,719 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 41.03 |
Taxes
In the past 12 months, ATH:AKTR has paid 16.03 million in taxes.
| Income Tax | 16.03M |
| Effective Tax Rate | 81.92% |
Stock Price Statistics
The stock price has increased by +22.47% in the last 52 weeks. The beta is 0.65, so ATH:AKTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +22.47% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 732,470 |
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 1.42 billion and earned 6.53 million in profits. Earnings per share was 0.03.
| Revenue | 1.42B |
| Gross Profit | 193.06M |
| Operating Income | 92.90M |
| Pretax Income | 19.56M |
| Net Income | 6.53M |
| EBITDA | 153.39M |
| EBIT | 92.90M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 102.16 million in cash and 1.34 billion in debt, with a net cash position of -1.23 billion or -4.71 per share.
| Cash & Cash Equivalents | 102.16M |
| Total Debt | 1.34B |
| Net Cash | -1.23B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 410.60M |
| Book Value Per Share | 1.91 |
| Working Capital | 214.67M |
Cash Flow
In the last 12 months, operating cash flow was 480,793 and capital expenditures -110.00 million, giving a free cash flow of -109.52 million.
| Operating Cash Flow | 480,793 |
| Capital Expenditures | -110.00M |
| Depreciation & Amortization | 60.50M |
| Net Borrowing | 269.57M |
| Free Cash Flow | -109.52M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 13.59%, with operating and profit margins of 6.54% and 0.46%.
| Gross Margin | 13.59% |
| Operating Margin | 6.54% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.46% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
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 | 3.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.04% |
| Shareholder Yield | -14.04% |
| Earnings Yield | 0.31% |
| FCF Yield | -4.05% |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |