Attica Publications Statistics

Total Valuation

ATH:ATEK has a market cap or net worth of EUR 23.10 million. The enterprise value is 31.77 million.

Market Cap	23.10M
Enterprise Value	31.77M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:ATEK has 15.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.72.

PE Ratio	36.72
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of -184.88.

EV / Earnings	50.58
EV / Sales	1.63
EV / EBITDA	16.69
EV / EBIT	23.96
EV / FCF	-184.88

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.64.

Current Ratio	1.47
Quick Ratio	1.39
Debt / Equity	1.64
Debt / EBITDA	7.09
Debt / FCF	-77.22
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	92,026
Profits Per Employee	2,963
Employee Count	212
Asset Turnover	0.66
Inventory Turnover	15.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +338.95% in the last 52 weeks. The beta is 0.16, so ATH:ATEK's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+338.95%
50-Day Moving Average	0.85
200-Day Moving Average	0.51
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	12,887

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:ATEK had revenue of EUR 19.51 million and earned 628,159 in profits. Earnings per share was 0.04.

Revenue	19.51M
Gross Profit	10.08M
Operating Income	1.29M
Pretax Income	947,062
Net Income	628,159
EBITDA	1.36M
EBIT	1.29M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.20 million in cash and 13.27 million in debt, giving a net cash position of -10.06 million or -0.66 per share.

Cash & Cash Equivalents	3.20M
Total Debt	13.27M
Net Cash	-10.06M
Net Cash Per Share	-0.66
Equity (Book Value)	8.11M
Book Value Per Share	0.51
Working Capital	4.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18,570 and capital expenditures -190,416, giving a free cash flow of -171,846.

Operating Cash Flow	18,570
Capital Expenditures	-190,416
Free Cash Flow	-171,846
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 51.68%, with operating and profit margins of 6.63% and 3.22%.

Gross Margin	51.68%
Operating Margin	6.63%
Pretax Margin	4.85%
Profit Margin	3.22%
EBITDA Margin	6.95%
EBIT Margin	6.63%
FCF Margin	n/a

Dividends & Yields

ATH:ATEK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	2.72%
FCF Yield	-0.74%

Stock Splits

The last stock split was on December 13, 1999. It was a forward split with a ratio of 4.

Last Split Date	Dec 13, 1999
Split Type	Forward
Split Ratio	4

Scores

ATH:ATEK has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a