Greece · Delayed Price · Currency is EUR ATH:CPI Statistics
Total Valuation
ATH:CPI has a market cap or net worth of EUR 6.04 million. The enterprise value is 11.82 million.
| Market Cap | 6.04M |
| Enterprise Value | 11.82M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 | 10.57M |
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.13% |
| Owned by Institutions (%) | 0.15% |
| Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 67.44.
| PE Ratio | 67.44 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of -30.09.
| EV / Earnings | 131.99 |
| EV / Sales | 0.57 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 59.68 |
| EV / FCF | -30.09 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.22 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | -15.20 |
| Interest Coverage | 0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 156,963 |
| Profits Per Employee | 673 |
| Employee Count | 133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28,824 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.14% in the last 52 weeks. The beta is 1.15, so ATH:CPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 10,936 |
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 | 198,117 |
| Pretax Income | 60,749 |
| Net Income | 89,573 |
| EBITDA | 312,472 |
| EBIT | 198,117 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 192,678 in cash and 5.97 million in debt, giving a net cash position of -5.78 million or -0.55 per share.
| Cash & Cash Equivalents | 192,678 |
| Total Debt | 5.97M |
| Net Cash | -5.78M |
| Net Cash Per Share | -0.55 |
| 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 0.95% and 0.43%.
| Gross Margin | 18.78% |
| Operating Margin | 0.95% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.43% |
| EBITDA Margin | 1.50% |
| EBIT Margin | 0.95% |
| 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 | 1.48% |
| FCF Yield | -6.50% |
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
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 2 |