ATH:BRIQ Statistics

Total Valuation

ATH:BRIQ has a market cap or net worth of EUR 114.14 million. The enterprise value is 242.52 million.

Market Cap	114.14M
Enterprise Value	242.52M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

ATH:BRIQ has 44.41 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	44.41M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.22 and the forward PE ratio is 7.34. ATH:BRIQ's PEG ratio is 0.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.22
Forward PE	7.34
PS Ratio	7.28
PB Ratio	0.71
P/TBV Ratio	0.75
P/FCF Ratio	12.05
P/OCF Ratio	12.04
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 25.60.

EV / Earnings	8.53
EV / Sales	15.46
EV / EBITDA	18.68
EV / EBIT	18.80
EV / FCF	25.60

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.80.

Current Ratio	1.36
Quick Ratio	0.87
Debt / Equity	0.80
Debt / EBITDA	9.90
Debt / FCF	13.56
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	21.26%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	1.74M
Profits Per Employee	3.16M
Employee Count	9
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.28% in the last 52 weeks. The beta is 0.40, so ATH:BRIQ's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+31.28%
50-Day Moving Average	2.45
200-Day Moving Average	2.14
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	45,639

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:BRIQ had revenue of EUR 15.68 million and earned 28.43 million in profits. Earnings per share was 0.80.

Revenue	15.68M
Gross Profit	14.62M
Operating Income	12.90M
Pretax Income	30.50M
Net Income	28.43M
EBITDA	12.96M
EBIT	12.90M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 7.35 million in cash and 128.48 million in debt, giving a net cash position of -121.14 million or -2.73 per share.

Cash & Cash Equivalents	7.35M
Total Debt	128.48M
Net Cash	-121.14M
Net Cash Per Share	-2.73
Equity (Book Value)	159.70M
Book Value Per Share	3.43
Working Capital	4.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.48 million and capital expenditures -10,000, giving a free cash flow of 9.47 million.

Operating Cash Flow	9.48M
Capital Expenditures	-10,000
Free Cash Flow	9.47M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 93.23%, with operating and profit margins of 82.26% and 181.26%.

Gross Margin	93.23%
Operating Margin	82.26%
Pretax Margin	194.48%
Profit Margin	181.26%
EBITDA Margin	82.63%
EBIT Margin	82.26%
FCF Margin	60.39%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.10
Dividend Yield	4.08%
Dividend Growth (YoY)	29.19%
Years of Dividend Growth	n/a
Payout Ratio	12.99%
Buyback Yield	-0.64%
Shareholder Yield	3.44%
Earnings Yield	24.91%
FCF Yield	8.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a