ATH:CPI Statistics

Total Valuation

ATH:CPI has a market cap or net worth of EUR 5.88 million. The enterprise value is 11.65 million.

Market Cap	5.88M
Enterprise Value	11.65M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 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	10.57M
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 65.55.

PE Ratio	65.55
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.09
P/TBV Ratio	2.18
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 16.48, with an EV/FCF ratio of -29.66.

EV / Earnings	130.11
EV / Sales	0.56
EV / EBITDA	16.48
EV / EBIT	58.82
EV / FCF	-29.66

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.93% in the last 52 weeks. The beta is 1.43, so ATH:CPI's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-24.93%
50-Day Moving Average	0.53
200-Day Moving Average	0.57
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	10,989

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	1.52%
FCF Yield	-6.69%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

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