Greece · Delayed Price · Currency is EUR ATH:ASTAK Statistics
Total Valuation
ATH:ASTAK has a market cap or net worth of EUR 103.04 million. The enterprise value is 46.36 million.
| Market Cap | 103.04M |
| Enterprise Value | 46.36M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
ATH:ASTAK has 14.00 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | -0.55% |
| 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 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 43.82 |
| P/OCF Ratio | 38.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 19.72.
| EV / Earnings | 6.16 |
| EV / Sales | 1.87 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 5.68 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 11.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.00 |
| Quick Ratio | 10.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.67 |
| Interest Coverage | 112.42 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 38.94%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 38.94% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 188,153 |
| Profits Per Employee | 56,965 |
| Employee Count | 132 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:ASTAK has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.60, so ATH:ASTAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 4,147 |
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 24.84 million and earned 7.52 million in profits. Earnings per share was 0.54.
| Revenue | 24.84M |
| Gross Profit | 19.04M |
| Operating Income | 8.16M |
| Pretax Income | 9.12M |
| Net Income | 7.52M |
| EBITDA | 8.91M |
| EBIT | 8.16M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 58.25 million in cash and 1.56 million in debt, with a net cash position of 56.68 million or 4.05 per share.
| Cash & Cash Equivalents | 58.25M |
| Total Debt | 1.56M |
| Net Cash | 56.68M |
| Net Cash Per Share | 4.05 |
| Equity (Book Value) | 72.74M |
| Book Value Per Share | 5.25 |
| Working Capital | 69.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 million and capital expenditures -327,253, giving a free cash flow of 2.35 million.
| Operating Cash Flow | 2.68M |
| Capital Expenditures | -327,253 |
| Depreciation & Amortization | 748,465 |
| Net Borrowing | -340,754 |
| Free Cash Flow | 2.35M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 76.67%, with operating and profit margins of 32.87% and 30.28%.
| Gross Margin | 76.67% |
| Operating Margin | 32.87% |
| Pretax Margin | 36.74% |
| Profit Margin | 30.28% |
| EBITDA Margin | 35.89% |
| EBIT Margin | 32.87% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.09% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 7.30% |
| FCF Yield | 2.28% |
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 | 5 |