Greece · Delayed Price · Currency is EUR ATH:ELIN Statistics
Total Valuation
ATH:ELIN has a market cap or net worth of EUR 54.54 million. The enterprise value is 189.97 million.
| Market Cap | 54.54M |
| Enterprise Value | 189.97M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
ATH:ELIN has 23.71 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 23.71M |
| Shares Outstanding | 23.71M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.08% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 1.64.
| EV / Earnings | 26.79 |
| EV / Sales | 0.07 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 12.70 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.45 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 1.01 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 8.97M |
| Profits Per Employee | 24,541 |
| Employee Count | 289 |
| Asset Turnover | 8.44 |
| Inventory Turnover | 75.17 |
Taxes
In the past 12 months, ATH:ELIN has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is -0.01, so ATH:ELIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 10,751 |
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:ELIN had revenue of EUR 2.59 billion and earned 7.09 million in profits. Earnings per share was 0.30.
| Revenue | 2.59B |
| Gross Profit | 73.33M |
| Operating Income | 14.96M |
| Pretax Income | 8.30M |
| Net Income | 7.09M |
| EBITDA | 18.13M |
| EBIT | 14.96M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 15.84 million in cash and 117.17 million in debt, giving a net cash position of -101.32 million or -4.27 per share.
| Cash & Cash Equivalents | 15.84M |
| Total Debt | 117.17M |
| Net Cash | -101.32M |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 84.66M |
| Book Value Per Share | 3.57 |
| Working Capital | 60.94M |
Cash Flow
In the last 12 months, operating cash flow was 121.18 million and capital expenditures -5.60 million, giving a free cash flow of 115.58 million.
| Operating Cash Flow | 121.18M |
| Capital Expenditures | -5.60M |
| Free Cash Flow | 115.58M |
| FCF Per Share | 4.87 |
Margins
Gross margin is 2.83%, with operating and profit margins of 0.58% and 0.27%.
| Gross Margin | 2.83% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.27% |
| EBITDA Margin | 0.70% |
| EBIT Margin | 0.58% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 26.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.11% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 13.00% |
| FCF Yield | 211.93% |
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
The last stock split was on July 23, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |