ATH:ELHA Statistics

Total Valuation

ATH:ELHA has a market cap or net worth of EUR 812.40 million. The enterprise value is 1.53 billion.

Market Cap	812.40M
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

ATH:ELHA has 375.24 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	375.24M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	2.89%
Float	55.73M

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 9.27. ATH:ELHA's PEG ratio is 0.77.

PE Ratio	12.29
Forward PE	9.27
PS Ratio	0.24
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	4.47
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 8.42.

EV / Earnings	23.16
EV / Sales	0.46
EV / EBITDA	7.48
EV / EBIT	11.44
EV / FCF	8.42

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.77.

Current Ratio	1.69
Quick Ratio	0.60
Debt / Equity	0.77
Debt / EBITDA	3.72
Debt / FCF	4.34
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	801,787
Profits Per Employee	15,907
Employee Count	4,152
Asset Turnover	1.34
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.76% in the last 52 weeks. The beta is 1.14, so ATH:ELHA's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-3.76%
50-Day Moving Average	2.04
200-Day Moving Average	1.90
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	220,600

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 3.33 billion and earned 66.05 million in profits. Earnings per share was 0.18.

Revenue	3.33B
Gross Profit	258.23M
Operating Income	141.13M
Pretax Income	83.86M
Net Income	66.05M
EBITDA	209.43M
EBIT	141.13M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 97.30 million in cash and 788.77 million in debt, giving a net cash position of -691.47 million or -1.84 per share.

Cash & Cash Equivalents	97.30M
Total Debt	788.77M
Net Cash	-691.47M
Net Cash Per Share	-1.84
Equity (Book Value)	1.02B
Book Value Per Share	2.66
Working Capital	505.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.52 million and capital expenditures -94.96 million, giving a free cash flow of 181.56 million.

Operating Cash Flow	276.52M
Capital Expenditures	-94.96M
Free Cash Flow	181.56M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 7.76%, with operating and profit margins of 4.24% and 1.98%.

Gross Margin	7.76%
Operating Margin	4.24%
Pretax Margin	2.52%
Profit Margin	1.98%
EBITDA Margin	6.29%
EBIT Margin	4.24%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.04
Dividend Yield	1.85%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	34.09%
Buyback Yield	0.11%
Shareholder Yield	1.96%
Earnings Yield	8.13%
FCF Yield	22.35%

Dividend Details

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	n/a