Greece · Delayed Price · Currency is EUR ATH:ASCO Statistics
Total Valuation
ATH:ASCO has a market cap or net worth of EUR 62.39 million. The enterprise value is 43.97 million.
| Market Cap | 62.39M |
| Enterprise Value | 43.97M |
Important Dates
The next confirmed earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
ATH:ASCO has 13.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 63.05% |
| Owned by Institutions (%) | 3.86% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 10.67. ATH:ASCO's PEG ratio is 1.01.
| PE Ratio | 10.87 |
| Forward PE | 10.67 |
| PS Ratio | 1.73 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | 19.54 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 15.00.
| EV / Earnings | 7.64 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.09 |
| EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.15 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.21 |
| Interest Coverage | 226.22 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 23.82%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 23.82% |
| Return on Capital Employed (ROCE) | 16.86% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 419,595 |
| Profits Per Employee | 66,885 |
| Employee Count | 86 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, ATH:ASCO has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +37.47% in the last 52 weeks. The beta is 0.28, so ATH:ASCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +37.47% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 79.28 |
| Average Volume (20 Days) | 27,379 |
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 36.09 million and earned 5.75 million in profits. Earnings per share was 0.44.
| Revenue | 36.09M |
| Gross Profit | 17.73M |
| Operating Income | 7.22M |
| Pretax Income | 7.39M |
| Net Income | 5.75M |
| EBITDA | 7.79M |
| EBIT | 7.22M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 19.05 million in cash and 626,624 in debt, with a net cash position of 18.42 million or 1.42 per share.
| Cash & Cash Equivalents | 19.05M |
| Total Debt | 626,624 |
| Net Cash | 18.42M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 42.01M |
| Book Value Per Share | 3.23 |
| Working Capital | 35.55M |
Cash Flow
In the last 12 months, operating cash flow was 3.19 million and capital expenditures -261,142, giving a free cash flow of 2.93 million.
| Operating Cash Flow | 3.19M |
| Capital Expenditures | -261,142 |
| Depreciation & Amortization | 576,082 |
| Net Borrowing | -140,011 |
| Free Cash Flow | 2.93M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 49.14%, with operating and profit margins of 20.00% and 15.94%.
| Gross Margin | 49.14% |
| Operating Margin | 20.00% |
| Pretax Margin | 20.47% |
| Profit Margin | 15.94% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 20.00% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 11.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.72% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 9.22% |
| FCF Yield | 4.70% |
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 5.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 5 |