ATH:ASCO Statistics
Total Valuation
ATH:ASCO has a market cap or net worth of EUR 47.41 million. The enterprise value is 29.19 million.
Market Cap | 47.41M |
Enterprise Value | 29.19M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
ATH:ASCO has 13.03 million shares outstanding. The number of shares has decreased by -0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.03M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | 62.92% |
Owned by Institutions (%) | 5.77% |
Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 10.79.
PE Ratio | 10.79 |
Forward PE | n/a |
PS Ratio | 1.68 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | 30.25 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 18.62.
EV / Earnings | 6.64 |
EV / Sales | 1.03 |
EV / EBITDA | 5.68 |
EV / EBIT | 6.28 |
EV / FCF | 18.62 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.11 |
Quick Ratio | 3.08 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.33 |
Interest Coverage | 155.60 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE) | 12.18% |
Return on Assets (ROA) | 6.58% |
Return on Invested Capital (ROIC) | 7.98% |
Return on Capital Employed (ROCE) | 12.19% |
Revenue Per Employee | 345,266 |
Profits Per Employee | 53,625 |
Employee Count | 79 |
Asset Turnover | 0.64 |
Inventory Turnover | 1.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.33% in the last 52 weeks. The beta is 0.44, so ATH:ASCO's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +36.33% |
50-Day Moving Average | 3.27 |
200-Day Moving Average | 2.91 |
Relative Strength Index (RSI) | 76.00 |
Average Volume (20 Days) | 19,823 |
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 28.31 million and earned 4.40 million in profits. Earnings per share was 0.34.
Revenue | 28.31M |
Gross Profit | 14.04M |
Operating Income | 4.65M |
Pretax Income | 5.89M |
Net Income | 4.40M |
EBITDA | 5.02M |
EBIT | 4.65M |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 18.74 million in cash and 514,521 in debt, giving a net cash position of 18.22 million or 1.40 per share.
Cash & Cash Equivalents | 18.74M |
Total Debt | 514,521 |
Net Cash | 18.22M |
Net Cash Per Share | 1.40 |
Equity (Book Value) | 37.39M |
Book Value Per Share | 2.86 |
Working Capital | 28.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 million and capital expenditures -322,688, giving a free cash flow of 1.57 million.
Operating Cash Flow | 1.89M |
Capital Expenditures | -322,688 |
Free Cash Flow | 1.57M |
FCF Per Share | 0.12 |
Margins
Gross margin is 49.60%, with operating and profit margins of 16.43% and 15.53%.
Gross Margin | 49.60% |
Operating Margin | 16.43% |
Pretax Margin | 20.79% |
Profit Margin | 15.53% |
EBITDA Margin | 17.75% |
EBIT Margin | 16.43% |
FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.78%.
Dividend Per Share | 0.14 |
Dividend Yield | 3.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 32.95% |
Buyback Yield | 0.12% |
Shareholder Yield | 3.90% |
Earnings Yield | 9.27% |
FCF Yield | 3.31% |
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 4.39.
Altman Z-Score | 4.39 |
Piotroski F-Score | n/a |