Greece · Delayed Price · Currency is EUR ATH:ELHA Statistics
Total Valuation
ATH:ELHA has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
ATH:ELHA has 374.89 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 374.89M |
| Shares Outstanding | 374.89M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 3.33% |
| Float | 373.50M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 17.98.
| EV / Earnings | 14.90 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 9.61 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.61 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 6.38 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 11.55% |
| Revenue Per Employee | 991,376 |
| Profits Per Employee | 35,249 |
| Employee Count | 3,480 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, ATH:ELHA has paid 22.20 million in taxes.
| Income Tax | 22.20M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has increased by +88.57% in the last 52 weeks. The beta is 0.99, so ATH:ELHA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +88.57% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 239,274 |
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 3.58 billion and earned 127.18 million in profits. Earnings per share was 0.34.
| Revenue | 3.58B |
| Gross Profit | 307.95M |
| Operating Income | 199.40M |
| Pretax Income | 154.79M |
| Net Income | 127.18M |
| EBITDA | 262.49M |
| EBIT | 199.40M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 42.48 million in cash and 672.02 million in debt, giving a net cash position of -629.54 million or -1.68 per share.
| Cash & Cash Equivalents | 42.48M |
| Total Debt | 672.02M |
| Net Cash | -629.54M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.82 |
| Working Capital | 471.61M |
Cash Flow
In the last 12 months, operating cash flow was 184.35 million and capital expenditures -78.98 million, giving a free cash flow of 105.37 million.
| Operating Cash Flow | 184.35M |
| Capital Expenditures | -78.98M |
| Free Cash Flow | 105.37M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 8.61%, with operating and profit margins of 5.57% and 3.56%.
| Gross Margin | 8.61% |
| Operating Margin | 5.57% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.56% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 5.57% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 125.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 10.28% |
| FCF Yield | 8.52% |
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
ATH:ELHA has an Altman Z-Score of 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |