Greece · Delayed Price · Currency is EUR ATH:ELHA Statistics
Total Valuation
ATH:ELHA has a market cap or net worth of EUR 1.54 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
ATH:ELHA has 434.20 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 434.20M |
| Shares Outstanding | 434.20M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 1.78% |
| Float | 114.78M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 13.39. ATH:ELHA's PEG ratio is 1.34.
| PE Ratio | 8.51 |
| Forward PE | 13.39 |
| PS Ratio | 0.39 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 12.92.
| EV / Earnings | 13.56 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.23 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.54 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.67 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 42,500 |
| Employee Count | 3,675 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, ATH:ELHA has paid 30.04 million in taxes.
| Income Tax | 30.04M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has increased by +3.80% 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 | +3.80% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 562,556 |
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 3.95 billion and earned 156.19 million in profits. Earnings per share was 0.42.
| Revenue | 3.95B |
| Gross Profit | 364.92M |
| Operating Income | 226.39M |
| Pretax Income | 194.47M |
| Net Income | 156.19M |
| EBITDA | 293.04M |
| EBIT | 226.39M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 53.20 million in cash and 601.14 million in debt, with a net cash position of -547.94 million or -1.26 per share.
| Cash & Cash Equivalents | 53.20M |
| Total Debt | 601.14M |
| Net Cash | -547.94M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 2.71 |
| Working Capital | 515.69M |
Cash Flow
In the last 12 months, operating cash flow was 270.39 million and capital expenditures -106.50 million, giving a free cash flow of 163.89 million.
| Operating Cash Flow | 270.39M |
| Capital Expenditures | -106.50M |
| Depreciation & Amortization | 66.65M |
| Net Borrowing | -77.26M |
| Free Cash Flow | 163.89M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 9.24%, with operating and profit margins of 5.73% and 3.95%.
| Gross Margin | 9.24% |
| Operating Margin | 5.73% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.95% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 5.73% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 22.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.07% |
| FCF Payout Ratio | 29.19% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 11.75% |
| FCF Yield | 10.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for ATH:ELHA is 4.85, which is 36.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.85 |
| Price Target Difference | 36.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.49% |
| EPS Growth Forecast (3Y) | 1.13% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |