Greece · Delayed Price · Currency is EUR ATH:ASCO Statistics
Total Valuation
ATH:ASCO has a market cap or net worth of EUR 51.19 million. The enterprise value is 32.65 million.
| Market Cap | 51.19M |
| Enterprise Value | 32.65M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
ATH:ASCO has 13.03 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 13.03M |
| Shares Outstanding | 13.03M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 62.92% |
| Owned by Institutions (%) | 5.77% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 8.02.
| EV / Earnings | 7.90 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.51 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.40 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.18 |
| Interest Coverage | 18.13 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 12.72% |
| Revenue Per Employee | 381,549 |
| Profits Per Employee | 45,425 |
| Employee Count | 89 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, ATH:ASCO has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +48.67% in the last 52 weeks. The beta is 0.29, so ATH:ASCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +48.67% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 12,517 |
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:ASCO had revenue of EUR 34.72 million and earned 4.13 million in profits. Earnings per share was 0.32.
| Revenue | 34.72M |
| Gross Profit | 16.48M |
| Operating Income | 5.02M |
| Pretax Income | 5.43M |
| Net Income | 4.13M |
| EBITDA | 5.52M |
| EBIT | 5.02M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 19.27 million in cash and 729,388 in debt, giving a net cash position of 18.54 million or 1.42 per share.
| Cash & Cash Equivalents | 19.27M |
| Total Debt | 729,388 |
| Net Cash | 18.54M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 38.49M |
| Book Value Per Share | 2.96 |
| Working Capital | 29.78M |
Cash Flow
In the last 12 months, operating cash flow was 4.19 million and capital expenditures -116,757, giving a free cash flow of 4.07 million.
| Operating Cash Flow | 4.19M |
| Capital Expenditures | -116,757 |
| Free Cash Flow | 4.07M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 47.46%, with operating and profit margins of 14.45% and 11.91%.
| Gross Margin | 47.46% |
| Operating Margin | 14.45% |
| Pretax Margin | 15.63% |
| Profit Margin | 11.91% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 14.45% |
| FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 62.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.34% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 8.08% |
| FCF Yield | 7.95% |
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 July 19, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 19, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
ATH:ASCO has an Altman Z-Score of 5.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 5 |