Greece · Delayed Price · Currency is EUR Attica Publications Statistics
Total Valuation
ATH:ATEK has a market cap or net worth of EUR 18.21 million. The enterprise value is 24.68 million.
| Market Cap | 18.21M |
| Enterprise Value | 24.68M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:ATEK has 15.30 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 15.30M |
| Shares Outstanding | 15.30M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 26.85 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 16.30.
| EV / Earnings | 15.82 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 9.90 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.39 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 6.81 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 99,687 |
| Profits Per Employee | 7,090 |
| Employee Count | 220 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 34.29 |
Taxes
In the past 12 months, ATH:ATEK has paid 423,948 in taxes.
| Income Tax | 423,948 |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -7.38% in the last 52 weeks. The beta is 0.20, so ATH:ATEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.38% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 521 |
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 21.93 million and earned 1.56 million in profits. Earnings per share was 0.10.
| Revenue | 21.93M |
| Gross Profit | 11.05M |
| Operating Income | 2.49M |
| Pretax Income | 2.02M |
| Net Income | 1.56M |
| EBITDA | 2.55M |
| EBIT | 2.49M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.99 million in cash and 10.31 million in debt, with a net cash position of -6.33 million or -0.41 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 10.31M |
| Net Cash | -6.33M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 11.30M |
| Book Value Per Share | 0.73 |
| Working Capital | 4.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 million and capital expenditures -44,175, giving a free cash flow of 1.51 million.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -44,175 |
| Depreciation & Amortization | 53,848 |
| Net Borrowing | -2.26M |
| Free Cash Flow | 1.51M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 50.37%, with operating and profit margins of 11.36% and 7.11%.
| Gross Margin | 50.37% |
| Operating Margin | 11.36% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.11% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 11.36% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.81% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 8.57% |
| FCF Yield | 8.32% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |