Greece · Delayed Price · Currency is EUR ATH:BRIQ Statistics
Total Valuation
ATH:BRIQ has a market cap or net worth of EUR 140.53 million. The enterprise value is 245.33 million.
| Market Cap | 140.53M |
| Enterprise Value | 245.33M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
ATH:BRIQ has 46.69 million shares outstanding. The number of shares has increased by 27.72% in one year.
| Current Share Class | 46.69M |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | +27.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.41 and the forward PE ratio is 12.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.41 |
| Forward PE | 12.54 |
| PS Ratio | 6.50 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 26.42.
| EV / Earnings | 9.71 |
| EV / Sales | 11.35 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 14.13 |
| EV / FCF | 26.42 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.13 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 10.92 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 2.81M |
| Employee Count | 9 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:BRIQ has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 3.73% |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.32, so ATH:BRIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 21,926 |
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 21.61 million and earned 25.27 million in profits. Earnings per share was 0.56.
| Revenue | 21.61M |
| Gross Profit | 19.79M |
| Operating Income | 17.36M |
| Pretax Income | 27.09M |
| Net Income | 25.27M |
| EBITDA | 17.45M |
| EBIT | 17.36M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 4.26 million in cash and 101.45 million in debt, with a net cash position of -97.19 million or -2.08 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 101.45M |
| Net Cash | -97.19M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 181.35M |
| Book Value Per Share | 3.77 |
| Working Capital | 4.32M |
Cash Flow
In the last 12 months, operating cash flow was 9.29 million and capital expenditures -6,000, giving a free cash flow of 9.29 million.
| Operating Cash Flow | 9.29M |
| Capital Expenditures | -6,000 |
| Depreciation & Amortization | 92,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 9.29M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 91.60%, with operating and profit margins of 80.35% and 116.92%.
| Gross Margin | 91.60% |
| Operating Margin | 80.35% |
| Pretax Margin | 125.36% |
| Profit Margin | 116.92% |
| EBITDA Margin | 80.77% |
| EBIT Margin | 80.35% |
| FCF Margin | 42.98% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 107.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.55% |
| Buyback Yield | -27.72% |
| Shareholder Yield | -22.33% |
| Earnings Yield | 17.98% |
| FCF Yield | 6.61% |
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 | 3 |