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 |