ATH:ASCO Statistics

Total Valuation

ATH:ASCO has a market cap or net worth of EUR 44.81 million. The enterprise value is 29.77 million.

Market Cap	44.81M
Enterprise Value	29.77M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

ATH:ASCO has 13.03 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	13.03M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	62.92%
Owned by Institutions (%)	5.77%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 10.66.

PE Ratio	10.66
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	9.80
P/OCF Ratio	9.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 6.51.

EV / Earnings	7.07
EV / Sales	0.96
EV / EBITDA	5.91
EV / EBIT	6.77
EV / FCF	6.51

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.02.

Current Ratio	4.63
Quick Ratio	3.52
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.18
Interest Coverage	81.34

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	348,396
Profits Per Employee	47,300
Employee Count	79
Asset Turnover	0.66
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.10% 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	+29.10%
50-Day Moving Average	3.31
200-Day Moving Average	2.94
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	28,626

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 31.01 million and earned 4.21 million in profits. Earnings per share was 0.32.

Revenue	31.01M
Gross Profit	15.06M
Operating Income	4.40M
Pretax Income	5.57M
Net Income	4.21M
EBITDA	4.90M
EBIT	4.40M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 15.85 million in cash and 811,902 in debt, giving a net cash position of 15.04 million or 1.15 per share.

Cash & Cash Equivalents	15.85M
Total Debt	811,902
Net Cash	15.04M
Net Cash Per Share	1.15
Equity (Book Value)	39.34M
Book Value Per Share	3.02
Working Capital	30.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.64 million and capital expenditures -73,083, giving a free cash flow of 4.57 million.

Operating Cash Flow	4.64M
Capital Expenditures	-73,083
Free Cash Flow	4.57M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 48.57%, with operating and profit margins of 14.19% and 13.58%.

Gross Margin	48.57%
Operating Margin	14.19%
Pretax Margin	17.96%
Profit Margin	13.58%
EBITDA Margin	15.82%
EBIT Margin	14.19%
FCF Margin	14.74%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.17
Dividend Yield	4.94%
Dividend Growth (YoY)	62.04%
Years of Dividend Growth	4
Payout Ratio	56.31%
Buyback Yield	0.11%
Shareholder Yield	5.05%
Earnings Yield	9.39%
FCF Yield	10.20%

Dividend Details

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 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a