Greece · Delayed Price · Currency is EUR ATH:BRIQ Statistics
Total Valuation
ATH:BRIQ has a market cap or net worth of EUR 152.17 million. The enterprise value is 257.11 million.
| Market Cap | 152.17M |
| Enterprise Value | 257.11M |
Important Dates
The next confirmed earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
ATH:BRIQ has 47.70 million shares outstanding. The number of shares has increased by 19.81% in one year.
| Current Share Class | 47.70M |
| Shares Outstanding | 47.70M |
| Shares Change (YoY) | +19.81% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.65 and the forward PE ratio is 7.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.65 |
| Forward PE | 7.25 |
| PS Ratio | 7.06 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.93 |
| EV / Sales | 11.93 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 14.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | n/a |
| Interest Coverage | 3.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:BRIQ has paid 961,000 in taxes.
| Income Tax | 961,000 |
| Effective Tax Rate | 3.47% |
Stock Price Statistics
The stock price has increased by +10.00% 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 | +10.00% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 19,679 |
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 21.55 million and earned 25.90 million in profits. Earnings per share was 0.56.
| Revenue | 21.55M |
| Gross Profit | 19.86M |
| Operating Income | 17.94M |
| Pretax Income | 27.67M |
| Net Income | 25.90M |
| EBITDA | 18.00M |
| EBIT | 17.94M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 4.26 million in cash and 101.58 million in debt, with a net cash position of -97.32 million or -2.04 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 101.58M |
| Net Cash | -97.32M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 181.35M |
| Book Value Per Share | 3.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 9.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 92,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.18%, with operating and profit margins of 83.26% and 120.17%.
| Gross Margin | 92.18% |
| Operating Margin | 83.26% |
| Pretax Margin | 128.40% |
| Profit Margin | 120.17% |
| EBITDA Margin | 83.54% |
| EBIT Margin | 83.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 48.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -19.81% |
| Shareholder Yield | -14.76% |
| Earnings Yield | 17.02% |
| FCF Yield | n/a |
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 -1.57% lower than the current price. The consensus rating is "Buy".
| Price Target | 3.14 |
| Price Target Difference | -1.57% |
| 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 | 2 |