Greece · Delayed Price · Currency is EUR Attica Publications Statistics
Total Valuation
ATH:ATEK has a market cap or net worth of EUR 15.76 million. The enterprise value is 21.49 million.
| Market Cap | 15.76M |
| Enterprise Value | 21.49M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
ATH:ATEK has 15.30 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 15.30M |
| Shares Outstanding | 15.30M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 12.23.
| EV / Earnings | 11.12 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.63 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.97 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 5.21 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 103,748 |
| Profits Per Employee | 8,783 |
| Employee Count | 220 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 37.87 |
Taxes
In the past 12 months, ATH:ATEK has paid 467,909 in taxes.
| Income Tax | 467,909 |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has decreased by -39.77% in the last 52 weeks. The beta is 0.19, so ATH:ATEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -39.77% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 431 |
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 22.82 million and earned 1.93 million in profits. Earnings per share was 0.13.
| Revenue | 22.82M |
| Gross Profit | 11.53M |
| Operating Income | 2.82M |
| Pretax Income | 2.44M |
| Net Income | 1.93M |
| EBITDA | 2.86M |
| EBIT | 2.82M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.58 million in cash and 9.15 million in debt, with a net cash position of -5.57 million or -0.36 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 9.15M |
| Net Cash | -5.57M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 12.75M |
| Book Value Per Share | 0.82 |
| Working Capital | 8.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 million and capital expenditures -36,201, giving a free cash flow of 1.76 million.
| Operating Cash Flow | 1.79M |
| Capital Expenditures | -36,201 |
| Depreciation & Amortization | 47,366 |
| Net Borrowing | -1.90M |
| Free Cash Flow | 1.76M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 50.52%, with operating and profit margins of 12.34% and 8.47%.
| Gross Margin | 50.52% |
| Operating Margin | 12.34% |
| Pretax Margin | 10.67% |
| Profit Margin | 8.47% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 12.34% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.92% |
| FCF Payout Ratio | 17.41% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 12.26% |
| FCF Yield | 11.15% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |