ATH:CPI Statistics
Total Valuation
ATH:CPI has a market cap or net worth of EUR 5.52 million. The enterprise value is 10.83 million.
Market Cap | 5.52M |
Enterprise Value | 10.83M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATH:CPI has 10.57 million shares outstanding. The number of shares has increased by 1.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.57M |
Shares Change (YoY) | +1.21% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.15% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 61.54.
PE Ratio | 61.54 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 1.96 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of -27.57.
EV / Earnings | 120.94 |
EV / Sales | 0.52 |
EV / EBITDA | 14.87 |
EV / EBIT | 49.36 |
EV / FCF | -27.57 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.96.
Current Ratio | 1.22 |
Quick Ratio | 0.59 |
Debt / Equity | 1.96 |
Debt / EBITDA | 7.56 |
Debt / FCF | -14.02 |
Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE) | 3.15% |
Return on Assets (ROA) | 1.03% |
Return on Invested Capital (ROIC) | 1.72% |
Return on Capital Employed (ROCE) | 4.30% |
Revenue Per Employee | 156,963 |
Profits Per Employee | 673 |
Employee Count | 133 |
Asset Turnover | 1.57 |
Inventory Turnover | 5.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.13% in the last 52 weeks. The beta is 1.45, so ATH:CPI's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -31.13% |
50-Day Moving Average | 0.57 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 43.85 |
Average Volume (20 Days) | 10,649 |
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 20.88 million and earned 89,573 in profits. Earnings per share was 0.01.
Revenue | 20.88M |
Gross Profit | 3.92M |
Operating Income | 219,448 |
Pretax Income | 60,749 |
Net Income | 89,573 |
EBITDA | 333,803 |
EBIT | 219,448 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 192,678 in cash and 5.51 million in debt, giving a net cash position of -5.32 million or -0.50 per share.
Cash & Cash Equivalents | 192,678 |
Total Debt | 5.51M |
Net Cash | -5.32M |
Net Cash Per Share | -0.50 |
Equity (Book Value) | 2.81M |
Book Value Per Share | 0.27 |
Working Capital | 1.75M |
Cash Flow
In the last 12 months, operating cash flow was -44,818 and capital expenditures -348,076, giving a free cash flow of -392,894.
Operating Cash Flow | -44,818 |
Capital Expenditures | -348,076 |
Free Cash Flow | -392,894 |
FCF Per Share | -0.04 |
Margins
Gross margin is 18.78%, with operating and profit margins of 1.05% and 0.43%.
Gross Margin | 18.78% |
Operating Margin | 1.05% |
Pretax Margin | 0.29% |
Profit Margin | 0.43% |
EBITDA Margin | 1.60% |
EBIT Margin | 1.05% |
FCF Margin | n/a |
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 | -1.21% |
Shareholder Yield | -1.21% |
Earnings Yield | 1.62% |
FCF Yield | -7.12% |
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 |