Attica Publications Statistics
Total Valuation
ATH:ATEK has a market cap or net worth of EUR 14.54 million. The enterprise value is 22.34 million.
Market Cap | 14.54M |
Enterprise Value | 22.34M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATH:ATEK has 15.30 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 15.30M |
Shares Outstanding | 15.30M |
Shares Change (YoY) | +0.08% |
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 10.25.
PE Ratio | 10.25 |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 1.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.08 |
P/OCF Ratio | 5.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 9.35.
EV / Earnings | 15.90 |
EV / Sales | 1.03 |
EV / EBITDA | 7.14 |
EV / EBIT | 8.64 |
EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.27.
Current Ratio | 1.18 |
Quick Ratio | 1.15 |
Debt / Equity | 1.27 |
Debt / EBITDA | 4.01 |
Debt / FCF | 5.25 |
Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE) | 15.58% |
Return on Assets (ROA) | 5.39% |
Return on Invested Capital (ROIC) | 7.35% |
Return on Capital Employed (ROCE) | 16.12% |
Revenue Per Employee | 96,592 |
Profits Per Employee | 6,270 |
Employee Count | 224 |
Asset Turnover | 0.72 |
Inventory Turnover | 20.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.27% in the last 52 weeks. The beta is 0.08, so ATH:ATEK's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +127.27% |
50-Day Moving Average | 1.03 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 44.31 |
Average Volume (20 Days) | 780 |
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 21.64 million and earned 1.40 million in profits. Earnings per share was 0.09.
Revenue | 21.64M |
Gross Profit | 11.09M |
Operating Income | 2.59M |
Pretax Income | 1.98M |
Net Income | 1.40M |
EBITDA | 2.64M |
EBIT | 2.59M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 4.85 million in cash and 12.54 million in debt, giving a net cash position of -7.69 million or -0.50 per share.
Cash & Cash Equivalents | 4.85M |
Total Debt | 12.54M |
Net Cash | -7.69M |
Net Cash Per Share | -0.50 |
Equity (Book Value) | 9.87M |
Book Value Per Share | 0.64 |
Working Capital | 2.51M |
Cash Flow
In the last 12 months, operating cash flow was 2.48 million and capital expenditures -87,411, giving a free cash flow of 2.39 million.
Operating Cash Flow | 2.48M |
Capital Expenditures | -87,411 |
Free Cash Flow | 2.39M |
FCF Per Share | 0.16 |
Margins
Gross margin is 51.24%, with operating and profit margins of 11.95% and 6.49%.
Gross Margin | 51.24% |
Operating Margin | 11.95% |
Pretax Margin | 9.13% |
Profit Margin | 6.49% |
EBITDA Margin | 12.20% |
EBIT Margin | 11.95% |
FCF Margin | 11.04% |
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 | -0.08% |
Shareholder Yield | n/a |
Earnings Yield | 9.66% |
FCF Yield | 16.44% |
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
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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.2 |
Piotroski F-Score | n/a |