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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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