Greece · Delayed Price · Currency is EUR ATH:CNLCAP Statistics
Total Valuation
ATH:CNLCAP has a market cap or net worth of EUR 4.92 million. The enterprise value is 8.80 million.
| Market Cap | 4.92M |
| Enterprise Value | 8.80M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
ATH:CNLCAP has 735,010 shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 735,010 |
| Shares Outstanding | 735,010 |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.63.
| PE Ratio | 25.63 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.77 |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 187.54, with a Debt / Equity ratio of 0.55.
| Current Ratio | 187.54 |
| Quick Ratio | 12.31 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 192,343 |
| Employee Count | 1 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:CNLCAP has paid 73,594 in taxes.
| Income Tax | 73,594 |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.17, so ATH:CNLCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 400 |
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:CNLCAP had revenue of EUR 1.72 million and earned 192,343 in profits. Earnings per share was 0.26.
| Revenue | 1.72M |
| Gross Profit | 1.33M |
| Operating Income | 460,361 |
| Pretax Income | 265,937 |
| Net Income | 192,343 |
| EBITDA | n/a |
| EBIT | 460,361 |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 699,006 in cash and 4.58 million in debt, giving a net cash position of -3.88 million or -5.28 per share.
| Cash & Cash Equivalents | 699,006 |
| Total Debt | 4.58M |
| Net Cash | -3.88M |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 8.34M |
| Book Value Per Share | 11.35 |
| Working Capital | 10.65M |
Cash Flow
| Operating Cash Flow | 762,884 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.45%, with operating and profit margins of 26.75% and 11.18%.
| Gross Margin | 77.45% |
| Operating Margin | 26.75% |
| Pretax Margin | 15.45% |
| Profit Margin | 11.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 26.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -58.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 153.05% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 3.91% |
| 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 |
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
ATH:CNLCAP has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |