ATH:ELHA Statistics
Total Valuation
ATH:ELHA has a market cap or net worth of EUR 808.65 million. The enterprise value is 1.48 billion.
Market Cap | 808.65M |
Enterprise Value | 1.48B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
ATH:ELHA has 375.24 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 375.24M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 2.83% |
Float | 55.73M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 8.23. ATH:ELHA's PEG ratio is 0.69.
PE Ratio | 7.83 |
Forward PE | 8.23 |
PS Ratio | 0.24 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.69 |
Enterprise Valuation
EV / Earnings | 14.33 |
EV / Sales | 0.43 |
EV / EBITDA | 6.10 |
EV / EBIT | 8.38 |
EV / FCF | n/a |
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 | n/a |
Interest Coverage | 3.93 |
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 | 828,144 |
Profits Per Employee | 24,858 |
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 +11.64% 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 | +11.64% |
50-Day Moving Average | 2.11 |
200-Day Moving Average | 1.93 |
Relative Strength Index (RSI) | 47.82 |
Average Volume (20 Days) | 228,575 |
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 | 242.68M |
EBIT | 176.60M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 79.69 million in cash and 723.12 million in debt, giving a net cash position of -643.44 million or -1.71 per share.
Cash & Cash Equivalents | 79.69M |
Total Debt | 723.12M |
Net Cash | -643.44M |
Net Cash Per Share | -1.71 |
Equity (Book Value) | 1.05B |
Book Value Per Share | 2.73 |
Working Capital | 480.00M |
Cash Flow
Operating Cash Flow | 263.13M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 7.06% |
EBIT Margin | 5.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.24%.
Dividend Per Share | 0.09 |
Dividend Yield | 4.24% |
Dividend Growth (YoY) | 125.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.06% |
Shareholder Yield | 4.30% |
Earnings Yield | 12.76% |
FCF Yield | n/a |
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 |