ATH:ASCO Statistics
Total Valuation
ATH:ASCO has a market cap or net worth of EUR 50.41 million. The enterprise value is 31.86 million.
Market Cap | 50.41M |
Enterprise Value | 31.86M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 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 -0.24% in one year.
Current Share Class | 13.03M |
Shares Outstanding | 13.03M |
Shares Change (YoY) | -0.24% |
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 12.20.
PE Ratio | 12.20 |
Forward PE | n/a |
PS Ratio | 1.45 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | 12.39 |
P/OCF Ratio | 12.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 7.83.
EV / Earnings | 7.71 |
EV / Sales | 0.92 |
EV / EBITDA | 5.57 |
EV / EBIT | 6.35 |
EV / FCF | 7.83 |
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 | 92.76 |
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 | 390,123 |
Profits Per Employee | 46,446 |
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 +39.13% in the last 52 weeks. The beta is 0.30, so ATH:ASCO's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +39.13% |
50-Day Moving Average | 3.91 |
200-Day Moving Average | 3.52 |
Relative Strength Index (RSI) | 39.01 |
Average Volume (20 Days) | 15,201 |
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 | 5.58M |
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 | 16.08% |
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 4.44%.
Dividend Per Share | 0.17 |
Dividend Yield | 4.44% |
Dividend Growth (YoY) | 62.99% |
Years of Dividend Growth | 4 |
Payout Ratio | 57.34% |
Buyback Yield | 0.24% |
Shareholder Yield | 4.68% |
Earnings Yield | 8.20% |
FCF Yield | 8.07% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |