Greece · Delayed Price · Currency is EUR ATH:AKTR Statistics
Total Valuation
ATH:AKTR has a market cap or net worth of EUR 2.03 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.03B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:AKTR has 203.97 million shares outstanding. The number of shares has increased by 25.01% in one year.
| Current Share Class | 203.97M |
| Shares Outstanding | 203.97M |
| Shares Change (YoY) | +25.01% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 5.44% |
| Float | 53.26M |
Valuation Ratios
The trailing PE ratio is 110.91.
| PE Ratio | 110.91 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 5.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of -136.61.
| EV / Earnings | 172.52 |
| EV / Sales | 2.23 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 34.34 |
| EV / FCF | -136.61 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.34.
| Current Ratio | 1.21 |
| Quick Ratio | 1.13 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | -58.45 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 275,746 |
| Profits Per Employee | 3,566 |
| Employee Count | 5,059 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 38.66 |
Taxes
In the past 12 months, ATH:AKTR has paid 10.12 million in taxes.
| Income Tax | 10.12M |
| Effective Tax Rate | 40.11% |
Stock Price Statistics
The stock price has increased by +79.00% in the last 52 weeks. The beta is 0.78, so ATH:AKTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +79.00% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 207,937 |
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 1.39 billion and earned 18.04 million in profits. Earnings per share was 0.09.
| Revenue | 1.39B |
| Gross Profit | 184.66M |
| Operating Income | 83.15M |
| Pretax Income | 25.22M |
| Net Income | 18.04M |
| EBITDA | 142.21M |
| EBIT | 83.15M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 269.13 million in cash and 1.33 billion in debt, with a net cash position of -1.06 billion or -5.21 per share.
| Cash & Cash Equivalents | 269.13M |
| Total Debt | 1.33B |
| Net Cash | -1.06B |
| Net Cash Per Share | -5.21 |
| Equity (Book Value) | 398.82M |
| Book Value Per Share | 1.88 |
| Working Capital | 260.41M |
Cash Flow
In the last 12 months, operating cash flow was 60.63 million and capital expenditures -83.41 million, giving a free cash flow of -22.78 million.
| Operating Cash Flow | 60.63M |
| Capital Expenditures | -83.41M |
| Depreciation & Amortization | 59.07M |
| Net Borrowing | 257.41M |
| Free Cash Flow | -22.78M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 13.24%, with operating and profit margins of 5.96% and 1.29%.
| Gross Margin | 13.24% |
| Operating Margin | 5.96% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.29% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 5.96% |
| 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 | 1.11% |
| Buyback Yield | -25.01% |
| Shareholder Yield | -25.01% |
| Earnings Yield | 0.89% |
| FCF Yield | -1.12% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |