Greece · Delayed Price · Currency is EUR ATH:ASTAK Statistics
Total Valuation
ATH:ASTAK has a market cap or net worth of EUR 98.70 million. The enterprise value is 33.15 million.
| Market Cap | 98.70M |
| Enterprise Value | 33.15M |
Important Dates
The last earnings date was Saturday, September 26, 2026.
| Earnings Date | Sep 26, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
ATH:ASTAK has 14.00 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | -0.92% |
| 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 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 3.53.
| EV / Earnings | 4.69 |
| EV / Sales | 1.33 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 3.97 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 15.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.21 |
| Quick Ratio | 15.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.15 |
| Interest Coverage | 131.02 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 68.05%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 68.05% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 187,023 |
| Profits Per Employee | 53,142 |
| Employee Count | 133 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:ASTAK has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.55, so ATH:ASTAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 578 |
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 24.87 million and earned 7.07 million in profits. Earnings per share was 0.51.
| Revenue | 24.87M |
| Gross Profit | 19.51M |
| Operating Income | 8.36M |
| Pretax Income | 9.27M |
| Net Income | 7.07M |
| EBITDA | 8.56M |
| EBIT | 8.36M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 67.00 million in cash and 1.45 million in debt, with a net cash position of 65.55 million or 4.68 per share.
| Cash & Cash Equivalents | 67.00M |
| Total Debt | 1.45M |
| Net Cash | 65.55M |
| Net Cash Per Share | 4.68 |
| Equity (Book Value) | 74.85M |
| Book Value Per Share | 5.41 |
| Working Capital | 71.58M |
Cash Flow
In the last 12 months, operating cash flow was 9.79 million and capital expenditures -386,554, giving a free cash flow of 9.40 million.
| Operating Cash Flow | 9.79M |
| Capital Expenditures | -386,554 |
| Depreciation & Amortization | 201,157 |
| Net Borrowing | -357,551 |
| Free Cash Flow | 9.40M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 78.42%, with operating and profit margins of 33.59% and 28.41%.
| Gross Margin | 78.42% |
| Operating Margin | 33.59% |
| Pretax Margin | 37.27% |
| Profit Margin | 28.41% |
| EBITDA Margin | 34.40% |
| EBIT Margin | 33.59% |
| FCF Margin | 37.78% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.04% |
| FCF Payout Ratio | 297.73% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 7.16% |
| FCF Yield | 9.52% |
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 | 6 |