Greece
· Delayed Price · Currency is EUR ATH:BRIQ Statistics
Total Valuation
ATH:BRIQ has a market cap or net worth of EUR 115.03 million. The enterprise value is 223.34 million.
| Market Cap | 115.03M |
| Enterprise Value | 223.34M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
ATH:BRIQ has 44.41 million shares outstanding. The number of shares has decreased by -7.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.41M |
| Shares Change (YoY) | -7.90% |
| 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 4.60 and the forward PE ratio is 5.89. ATH:BRIQ's PEG ratio is 0.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.60 |
| Forward PE | 5.89 |
| PS Ratio | 6.73 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.63 |
Enterprise Valuation
| EV / Earnings | 11.21 |
| EV / Sales | 16.42 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 19.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | n/a |
| Interest Coverage | 5.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 2.21M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.20% in the last 52 weeks. The beta is 0.41, so ATH:BRIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +34.20% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 75.84 |
| Average Volume (20 Days) | 53,273 |
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 13.60 million and earned 19.92 million in profits. Earnings per share was 0.56.
| Revenue | 13.60M |
| Gross Profit | 12.66M |
| Operating Income | 11.25M |
| Pretax Income | 21.44M |
| Net Income | 19.92M |
| EBITDA | 11.31M |
| EBIT | 11.25M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 4.60 million in cash and 105.86 million in debt, giving a net cash position of -101.27 million or -2.28 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 105.86M |
| Net Cash | -101.27M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 121.87M |
| Book Value Per Share | 3.25 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.03%, with operating and profit margins of 82.68% and 146.40%.
| Gross Margin | 93.03% |
| Operating Margin | 82.68% |
| Pretax Margin | 157.59% |
| Profit Margin | 146.40% |
| EBITDA Margin | 83.15% |
| EBIT Margin | 82.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -0.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.90% |
| Shareholder Yield | 12.01% |
| Earnings Yield | 17.31% |
| FCF Yield | n/a |
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 |