Greece
· Delayed Price · Currency is EUR ATH:CPI Statistics
Total Valuation
ATH:CPI has a market cap or net worth of EUR 6.66 million. The enterprise value is 11.27 million.
| Market Cap | 6.66M |
| Enterprise Value | 11.27M |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:CPI has 10.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 26.70.
| EV / Earnings | -33.15 |
| EV / Sales | 0.58 |
| EV / EBITDA | 17.65 |
| EV / EBIT | n/a |
| EV / FCF | 26.70 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.17 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 11.32 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -11.56% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -11.56% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -1.19% |
| Revenue Per Employee | 144,034 |
| Profits Per Employee | -2,500 |
| Employee Count | 136 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 1.19, so ATH:CPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 7,860 |
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:CPI had revenue of EUR 19.59 million and -340,038 in losses.
| Revenue | 19.59M |
| Gross Profit | 3.68M |
| Operating Income | -66,659 |
| Pretax Income | -313,951 |
| Net Income | -340,038 |
| EBITDA | 297,269 |
| EBIT | -66,659 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 166,542 in cash and 4.78 million in debt, giving a net cash position of -4.61 million or -0.44 per share.
| Cash & Cash Equivalents | 166,542 |
| Total Debt | 4.78M |
| Net Cash | -4.61M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 2.87M |
| Book Value Per Share | n/a |
| Working Capital | 1.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 million and capital expenditures -905,622, giving a free cash flow of 422,084.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -905,622 |
| Free Cash Flow | 422,084 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.78%, with operating and profit margins of -0.34% and -1.74%.
| Gross Margin | 18.78% |
| Operating Margin | -0.34% |
| Pretax Margin | -1.60% |
| Profit Margin | -1.74% |
| EBITDA Margin | 1.52% |
| EBIT Margin | -0.34% |
| FCF Margin | 2.15% |
Dividends & Yields
ATH:CPI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.11% |
| FCF Yield | 6.34% |
Stock Splits
The last stock split was on February 13, 2002. It was a forward split with a ratio of 1.5000015.
| Last Split Date | Feb 13, 2002 |
| Split Type | Forward |
| Split Ratio | 1.5000015 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |