ATH:ASTAK Statistics
Total Valuation
ATH:ASTAK has a market cap or net worth of EUR 102.20 million. The enterprise value is 38.37 million.
Market Cap | 102.20M |
Enterprise Value | 38.37M |
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. The number of shares has decreased by -1.03% in one year.
Current Share Class | 14.00M |
Shares Outstanding | 14.00M |
Shares Change (YoY) | -1.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 89.28% |
Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 17.57.
PE Ratio | 17.57 |
Forward PE | n/a |
PS Ratio | 4.39 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of -3.37.
EV / Earnings | 4.22 |
EV / Sales | 1.65 |
EV / EBITDA | 4.13 |
EV / EBIT | 4.38 |
EV / FCF | -3.37 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.58 |
Quick Ratio | 5.58 |
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 | 186,334 |
Profits Per Employee | 72,652 |
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 +3.41% in the last 52 weeks. The beta is 0.64, so ATH:ASTAK's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +3.41% |
50-Day Moving Average | 7.36 |
200-Day Moving Average | 7.23 |
Relative Strength Index (RSI) | 44.60 |
Average Volume (20 Days) | 3,669 |
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 | 9.04M |
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 | 4.82 |
Working Capital | 63.77M |
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 | 38.83% |
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 6.87%.
Dividend Per Share | 0.50 |
Dividend Yield | 6.87% |
Dividend Growth (YoY) | -79.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 40.08% |
Buyback Yield | 1.03% |
Shareholder Yield | 7.89% |
Earnings Yield | 8.89% |
FCF Yield | -11.14% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |