ATH:BRIQ Statistics

Total Valuation

ATH:BRIQ has a market cap or net worth of EUR 114.94 million. The enterprise value is 243.31 million.

Market Cap	114.94M
Enterprise Value	243.31M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

ATH:BRIQ has 44.38 million shares outstanding. The number of shares has increased by 8.89% in one year.

Current Share Class	44.38M
Shares Outstanding	44.38M
Shares Change (YoY)	+8.89%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.35 and the forward PE ratio is 7.40. ATH:BRIQ's PEG ratio is 0.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.35
Forward PE	7.40
PS Ratio	6.54
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.21
EV / Sales	13.84
EV / EBITDA	17.28
EV / EBIT	17.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.80
Debt / EBITDA	9.12
Debt / FCF	n/a
Interest Coverage	2.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.95M
Profits Per Employee	3.29M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:BRIQ has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	3.64%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.42, so ATH:BRIQ's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+50.00%
50-Day Moving Average	2.64
200-Day Moving Average	2.30
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	37,155

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 17.58 million and earned 29.63 million in profits. Earnings per share was 0.77.

Revenue	17.58M
Gross Profit	16.42M
Operating Income	14.00M
Pretax Income	31.60M
Net Income	29.63M
EBITDA	14.06M
EBIT	14.00M
Earnings Per Share (EPS)	0.77

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.39%, with operating and profit margins of 79.63% and 168.50%.

Gross Margin	93.39%
Operating Margin	79.63%
Pretax Margin	179.72%
Profit Margin	168.50%
EBITDA Margin	79.96%
EBIT Margin	79.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.10
Dividend Yield	4.07%
Dividend Growth (YoY)	29.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.89%
Shareholder Yield	-5.07%
Earnings Yield	25.78%
FCF Yield	n/a

Dividend Details

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

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	1