Greece · Delayed Price · Currency is EUR ATH:BRIQ Statistics
Total Valuation
ATH:BRIQ has a market cap or net worth of EUR 158.36 million. The enterprise value is 267.05 million.
| Market Cap | 158.36M |
| Enterprise Value | 267.05M |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
ATH:BRIQ has 47.70 million shares outstanding. The number of shares has increased by 15.42% in one year.
| Current Share Class | 47.70M |
| Shares Outstanding | 47.70M |
| Shares Change (YoY) | +15.42% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.86 and the forward PE ratio is 7.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.86 |
| Forward PE | 7.55 |
| PS Ratio | 7.41 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 23.16.
| EV / Earnings | 8.41 |
| EV / Sales | 12.49 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 15.05 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.00 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 9.12 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:BRIQ has paid 926,000 in taxes.
| Income Tax | 926,000 |
| Effective Tax Rate | 2.76% |
Stock Price Statistics
The stock price has increased by +10.37% 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 | +10.37% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 15,650 |
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 21.38 million and earned 31.75 million in profits. Earnings per share was 0.68.
| Revenue | 21.38M |
| Gross Profit | 19.81M |
| Operating Income | 17.75M |
| Pretax Income | 33.58M |
| Net Income | 31.75M |
| EBITDA | 17.80M |
| EBIT | 17.75M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 4.35 million in cash and 105.19 million in debt, with a net cash position of -100.84 million or -2.11 per share.
| Cash & Cash Equivalents | 4.35M |
| Total Debt | 105.19M |
| Net Cash | -100.84M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 192.37M |
| Book Value Per Share | 3.87 |
| Working Capital | 4.99M |
Cash Flow
In the last 12 months, operating cash flow was 11.53 million and capital expenditures 5,000, giving a free cash flow of 11.53 million.
| Operating Cash Flow | 11.53M |
| Capital Expenditures | 5,000 |
| Depreciation & Amortization | 90,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 11.53M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 92.66%, with operating and profit margins of 83.00% and 148.48%.
| Gross Margin | 92.66% |
| Operating Margin | 83.00% |
| Pretax Margin | 157.07% |
| Profit Margin | 148.48% |
| EBITDA Margin | 83.27% |
| EBIT Margin | 83.00% |
| FCF Margin | 53.94% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.21% |
| FCF Payout Ratio | 90.99% |
| Buyback Yield | -15.42% |
| Shareholder Yield | -8.14% |
| Earnings Yield | 20.05% |
| FCF Yield | 7.28% |
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 |
Analyst Forecast
The average price target for ATH:BRIQ is 3.14, which is -4.85% lower than the current price. The consensus rating is "Buy".
| Price Target | 3.14 |
| Price Target Difference | -4.85% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.51% |
| EPS Growth Forecast (3Y) | 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 | 3 |