ATH:ELHA Statistics

Total Valuation

ATH:ELHA has a market cap or net worth of EUR 739.98 million. The enterprise value is 1.41 billion.

Market Cap	739.98M
Enterprise Value	1.41B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

ATH:ELHA has 375.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	375.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	2.83%
Float	55.73M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 7.53. ATH:ELHA's PEG ratio is 0.63.

PE Ratio	7.17
Forward PE	7.53
PS Ratio	0.22
PB Ratio	0.70
P/TBV Ratio	0.78
P/FCF Ratio	3.94
P/OCF Ratio	2.81
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 7.50.

EV / Earnings	13.65
EV / Sales	0.41
EV / EBITDA	5.87
EV / EBIT	8.11
EV / FCF	7.50

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.69.

Current Ratio	1.68
Quick Ratio	0.54
Debt / Equity	0.69
Debt / EBITDA	2.98
Debt / FCF	3.85
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	988,061
Profits Per Employee	29,658
Employee Count	4,152
Asset Turnover	1.44
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.92, so ATH:ELHA's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+0.61%
50-Day Moving Average	2.07
200-Day Moving Average	1.93
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	224,585

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 3.44 billion and earned 103.21 million in profits. Earnings per share was 0.28.

Revenue	3.44B
Gross Profit	283.89M
Operating Income	176.60M
Pretax Income	126.00M
Net Income	103.21M
EBITDA	239.70M
EBIT	176.60M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 81.48 million in cash and 723.12 million in debt, giving a net cash position of -641.64 million or -1.71 per share.

Cash & Cash Equivalents	81.48M
Total Debt	723.12M
Net Cash	-641.64M
Net Cash Per Share	-1.71
Equity (Book Value)	1.05B
Book Value Per Share	2.73
Working Capital	480.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.13 million and capital expenditures -75.33 million, giving a free cash flow of 187.80 million.

Operating Cash Flow	263.13M
Capital Expenditures	-75.33M
Free Cash Flow	187.80M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 8.26%, with operating and profit margins of 5.14% and 3.00%.

Gross Margin	8.26%
Operating Margin	5.14%
Pretax Margin	3.66%
Profit Margin	3.00%
EBITDA Margin	6.97%
EBIT Margin	5.14%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.09
Dividend Yield	4.69%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	n/a
Payout Ratio	14.54%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	13.95%
FCF Yield	25.38%

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

ATH:ELHA has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a