Greece · Delayed Price · Currency is EUR Attica Publications Statistics
Total Valuation
ATH:ATEK has a market cap or net worth of EUR 24.48 million. The enterprise value is 31.64 million.
| Market Cap | 24.48M |
| Enterprise Value | 31.64M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
ATH:ATEK has 15.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 15.30M |
| Shares Outstanding | 15.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 17.37.
| PE Ratio | 17.37 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 76.91 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 13.30.
| EV / Earnings | 22.45 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 12.89 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.30 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 4.56 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | 96,318 |
| Profits Per Employee | 6,292 |
| Employee Count | 224 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 32.68 |
Taxes
In the past 12 months, ATH:ATEK has paid 536,570 in taxes.
| Income Tax | 536,570 |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +281.40% in the last 52 weeks. The beta is 0.11, so ATH:ATEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +281.40% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 2,995 |
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 21.58 million and earned 1.41 million in profits. Earnings per share was 0.09.
| Revenue | 21.58M |
| Gross Profit | 11.13M |
| Operating Income | 2.45M |
| Pretax Income | 1.99M |
| Net Income | 1.41M |
| EBITDA | 2.51M |
| EBIT | 2.45M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.82 million in cash and 10.85 million in debt, giving a net cash position of -7.03 million or -0.46 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 10.85M |
| Net Cash | -7.03M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 10.93M |
| Book Value Per Share | 0.71 |
| Working Capital | 3.66M |
Cash Flow
In the last 12 months, operating cash flow was 2.45 million and capital expenditures -66,523, giving a free cash flow of 2.38 million.
| Operating Cash Flow | 2.45M |
| Capital Expenditures | -66,523 |
| Free Cash Flow | 2.38M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 51.58%, with operating and profit margins of 11.38% and 6.53%.
| Gross Margin | 51.58% |
| Operating Margin | 11.38% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.53% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 11.38% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 5.76% |
| FCF Yield | 9.72% |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |