Greece · Delayed Price · Currency is EUR ATH:ASTAK Statistics
Total Valuation
ATH:ASTAK has a market cap or net worth of EUR 101.08 million. The enterprise value is 37.25 million.
| Market Cap | 101.08M |
| Enterprise Value | 37.25M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
ATH:ASTAK has 14.00 million shares outstanding.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 85.88% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 17.46.
| PE Ratio | 17.46 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -3.27.
| EV / Earnings | 4.10 |
| EV / Sales | 1.60 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.26 |
| EV / FCF | -3.27 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.62 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.14 |
| Interest Coverage | 126.10 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 12.59% |
| Revenue Per Employee | 176,452 |
| Profits Per Employee | 68,799 |
| Employee Count | 125 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:ASTAK has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.63, so ATH:ASTAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 4,471 |
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:ASTAK had revenue of EUR 23.29 million and earned 9.08 million in profits. Earnings per share was 0.65.
| Revenue | 23.29M |
| Gross Profit | 18.84M |
| Operating Income | 8.75M |
| Pretax Income | 7.60M |
| Net Income | 9.08M |
| EBITDA | 8.96M |
| EBIT | 8.75M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 65.40 million in cash and 1.57 million in debt, giving a net cash position of 63.83 million or 4.56 per share.
| Cash & Cash Equivalents | 65.40M |
| Total Debt | 1.57M |
| Net Cash | 63.83M |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 67.61M |
| Book Value Per Share | 4.83 |
| Working Capital | 64.37M |
Cash Flow
In the last 12 months, operating cash flow was -10.95 million and capital expenditures -428,741, giving a free cash flow of -11.38 million.
| Operating Cash Flow | -10.95M |
| Capital Expenditures | -428,741 |
| Free Cash Flow | -11.38M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 80.90%, with operating and profit margins of 37.57% and 38.99%.
| Gross Margin | 80.90% |
| Operating Margin | 37.57% |
| Pretax Margin | 32.65% |
| Profit Margin | 38.99% |
| EBITDA Margin | 38.45% |
| EBIT Margin | 37.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | -79.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.85% |
| Earnings Yield | 8.98% |
| FCF Yield | -11.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATH:ASTAK has an Altman Z-Score of 5.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 3 |