Greece · Delayed Price · Currency is EUR ATH:ELHA Statistics
Total Valuation
ATH:ELHA has a market cap or net worth of EUR 964.37 million. The enterprise value is 1.66 billion.
| Market Cap | 964.37M |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
ATH:ELHA has 375.24 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 375.24M |
| Shares Outstanding | 375.24M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 2.84% |
| Float | 55.73M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 9.18.
| PE Ratio | 7.39 |
| Forward PE | 9.18 |
| PS Ratio | 0.27 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 14.82.
| EV / Earnings | 12.73 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 8.20 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.64 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 6.57 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 11.68% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 37,518 |
| Employee Count | 3,480 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, ATH:ELHA has paid 20.11 million in taxes.
| Income Tax | 20.11M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +35.56% in the last 52 weeks. The beta is 0.85, so ATH:ELHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +35.56% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 183,852 |
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:ELHA had revenue of EUR 3.55 billion and earned 130.56 million in profits. Earnings per share was 0.35.
| Revenue | 3.55B |
| Gross Profit | 312.92M |
| Operating Income | 205.62M |
| Pretax Income | 156.66M |
| Net Income | 130.56M |
| EBITDA | 266.67M |
| EBIT | 205.62M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 67.50 million in cash and 737.18 million in debt, giving a net cash position of -669.68 million or -1.78 per share.
| Cash & Cash Equivalents | 67.50M |
| Total Debt | 737.18M |
| Net Cash | -669.68M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.83 |
| Working Capital | 507.15M |
Cash Flow
In the last 12 months, operating cash flow was 187.54 million and capital expenditures -75.33 million, giving a free cash flow of 112.21 million.
| Operating Cash Flow | 187.54M |
| Capital Expenditures | -75.33M |
| Free Cash Flow | 112.21M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 8.81%, with operating and profit margins of 5.79% and 3.67%.
| Gross Margin | 8.81% |
| Operating Margin | 5.79% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.67% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 5.79% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 125.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.50% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 13.54% |
| FCF Yield | 11.64% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |