Greece · Delayed Price · Currency is EUR ATH:ELHA Statistics
Total Valuation
ATH:ELHA has a market cap or net worth of EUR 1.44 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
ATH:ELHA has 374.89 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 374.89M |
| Shares Outstanding | 374.89M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.43% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 11.70.
| PE Ratio | 13.94 |
| Forward PE | 11.70 |
| PS Ratio | 0.40 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.07 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 13.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.48 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | n/a |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 29,723 |
| Employee Count | 3,608 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, ATH:ELHA has paid 15.16 million in taxes.
| Income Tax | 15.16M |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has increased by +75.93% in the last 52 weeks. The beta is 1.05, so ATH:ELHA's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +75.93% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 306,405 |
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 3.61 billion and earned 103.44 million in profits. Earnings per share was 0.28.
| Revenue | 3.61B |
| Gross Profit | 286.66M |
| Operating Income | 156.81M |
| Pretax Income | 124.70M |
| Net Income | 103.44M |
| EBITDA | 226.06M |
| EBIT | 156.81M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 53.84 million in cash and 659.18 million in debt, with a net cash position of -605.35 million or -1.61 per share.
| Cash & Cash Equivalents | 53.84M |
| Total Debt | 659.18M |
| Net Cash | -605.35M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.89 |
| Working Capital | 434.70M |
Cash Flow
| Operating Cash Flow | 165.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.93%, with operating and profit margins of 4.34% and 2.86%.
| Gross Margin | 7.93% |
| Operating Margin | 4.34% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.86% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 22.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 7.17% |
| FCF Yield | n/a |
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 | 5 |