Greece · Delayed Price · Currency is EUR ATH:ASCO Statistics
Total Valuation
ATH:ASCO has a market cap or net worth of EUR 56.65 million. The enterprise value is 30.84 million.
| Market Cap | 56.65M |
| Enterprise Value | 30.84M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
ATH:ASCO has 12.99 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 12.99M |
| Shares Outstanding | 12.99M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 63.09% |
| Owned by Institutions (%) | n/a |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 9.69. ATH:ASCO's PEG ratio is 0.92.
| PE Ratio | 8.50 |
| Forward PE | 9.69 |
| PS Ratio | 1.54 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 4.86.
| EV / Earnings | 4.62 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 3.90 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.01 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 38.28%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 38.28% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 437,226 |
| Profits Per Employee | 79,519 |
| Employee Count | 84 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, ATH:ASCO has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.24, so ATH:ASCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.47% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 10,327 |
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 36.73 million and earned 6.68 million in profits. Earnings per share was 0.51.
| Revenue | 36.73M |
| Gross Profit | 18.66M |
| Operating Income | 7.91M |
| Pretax Income | 8.67M |
| Net Income | 6.68M |
| EBITDA | 8.42M |
| EBIT | 7.91M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 26.36 million in cash and 552,912 in debt, with a net cash position of 25.81 million or 1.99 per share.
| Cash & Cash Equivalents | 26.36M |
| Total Debt | 552,912 |
| Net Cash | 25.81M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 41.74M |
| Book Value Per Share | 3.21 |
| Working Capital | 35.66M |
Cash Flow
In the last 12 months, operating cash flow was 6.47 million and capital expenditures -136,174, giving a free cash flow of 6.34 million.
| Operating Cash Flow | 6.47M |
| Capital Expenditures | -136,174 |
| Depreciation & Amortization | 504,254 |
| Net Borrowing | -131,147 |
| Free Cash Flow | 6.34M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 50.81%, with operating and profit margins of 21.55% and 18.19%.
| Gross Margin | 50.81% |
| Operating Margin | 21.55% |
| Pretax Margin | 23.60% |
| Profit Margin | 18.19% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 21.55% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 12.51% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.16% |
| FCF Payout Ratio | 51.73% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 11.79% |
| FCF Yield | 11.19% |
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 6.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 6 |