ATH:CPI Statistics

Total Valuation

ATH:CPI has a market cap or net worth of EUR 6.13 million. The enterprise value is 12.07 million.

Market Cap	6.13M
Enterprise Value	12.07M

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 4.14% in one year.

Current Share Class	n/a
Shares Outstanding	10.57M
Shares Change (YoY)	+4.14%
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 99.23.

PE Ratio	99.23
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.00
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of -18.67.

EV / Earnings	195.47
EV / Sales	0.60
EV / EBITDA	16.62
EV / EBIT	47.04
EV / FCF	-18.67

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.98.

Current Ratio	1.26
Quick Ratio	0.67
Debt / Equity	1.98
Debt / EBITDA	8.37
Debt / FCF	-9.41
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	152,462
Profits Per Employee	464
Employee Count	133
Asset Turnover	1.64
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.08% 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	-37.08%
50-Day Moving Average	0.59
200-Day Moving Average	0.60
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	6,131

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 20.28 million and earned 61,774 in profits. Earnings per share was 0.01.

Revenue	20.28M
Gross Profit	3.82M
Operating Income	256,666
Pretax Income	94,436
Net Income	61,774
EBITDA	365,010
EBIT	256,666
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 138,680 in cash and 6.08 million in debt, giving a net cash position of -5.95 million or -0.56 per share.

Cash & Cash Equivalents	138,680
Total Debt	6.08M
Net Cash	-5.95M
Net Cash Per Share	-0.56
Equity (Book Value)	3.07M
Book Value Per Share	0.29
Working Capital	1.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -311,312 and capital expenditures -335,413, giving a free cash flow of -646,725.

Operating Cash Flow	-311,312
Capital Expenditures	-335,413
Free Cash Flow	-646,725
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 1.27% and 0.30%.

Gross Margin	18.85%
Operating Margin	1.27%
Pretax Margin	0.47%
Profit Margin	0.30%
EBITDA Margin	1.80%
EBIT Margin	1.27%
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	-4.14%
Shareholder Yield	-4.14%
Earnings Yield	1.01%
FCF Yield	-10.55%

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

ATH:CPI has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a