Greece · Delayed Price · Currency is EUR ATH:ELHA Statistics
Total Valuation
ATH:ELHA has a market cap or net worth of EUR 1.97 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.62B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
ATH:ELHA has 374.39 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 374.39M |
| Shares Outstanding | 374.39M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 15.99.
| PE Ratio | 16.03 |
| Forward PE | 15.99 |
| PS Ratio | 0.53 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 20.35 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 27.09.
| EV / Earnings | 21.33 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 14.41 |
| EV / FCF | 27.09 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 7.28 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 34,914 |
| Employee Count | 3,520 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, ATH:ELHA has paid 16.87 million in taxes.
| Income Tax | 16.87M |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +129.19% in the last 52 weeks. The beta is 1.21, so ATH:ELHA's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +129.19% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 366,013 |
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 3.72 billion and earned 122.90 million in profits. Earnings per share was 0.33.
| Revenue | 3.72B |
| Gross Profit | 319.47M |
| Operating Income | 178.41M |
| Pretax Income | 147.18M |
| Net Income | 122.90M |
| EBITDA | 243.94M |
| EBIT | 178.41M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 82.46 million in cash and 704.40 million in debt, with a net cash position of -621.93 million or -1.66 per share.
| Cash & Cash Equivalents | 82.46M |
| Total Debt | 704.40M |
| Net Cash | -621.93M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 3.12 |
| Working Capital | 543.62M |
Cash Flow
In the last 12 months, operating cash flow was 185.21 million and capital expenditures -88.42 million, giving a free cash flow of 96.79 million.
| Operating Cash Flow | 185.21M |
| Capital Expenditures | -88.42M |
| Depreciation & Amortization | 65.53M |
| Net Borrowing | -70.38M |
| Free Cash Flow | 96.79M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 8.59%, with operating and profit margins of 4.80% and 3.30%.
| Gross Margin | 8.59% |
| Operating Margin | 4.80% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.30% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 4.80% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 22.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.50% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 6.24% |
| FCF Yield | 4.91% |
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 |