Greece · Delayed Price · Currency is EUR ATH:ELIN Statistics
Total Valuation
ATH:ELIN has a market cap or net worth of EUR 54.78 million. The enterprise value is 114.28 million.
| Market Cap | 54.78M |
| Enterprise Value | 114.28M |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
ATH:ELIN has 23.71 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 23.71M |
| Shares Outstanding | 23.71M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.08% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 1.30.
| EV / Earnings | 31.87 |
| EV / Sales | 0.05 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 12.69 |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.53 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 1.03 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 8.34M |
| Profits Per Employee | 12,406 |
| Employee Count | 289 |
| Asset Turnover | 9.57 |
| Inventory Turnover | 61.75 |
Taxes
In the past 12 months, ATH:ELIN has paid 484,229 in taxes.
| Income Tax | 484,229 |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has increased by +5.96% in the last 52 weeks. The beta is -0.04, so ATH:ELIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +5.96% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 6,911 |
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 2.41 billion and earned 3.59 million in profits. Earnings per share was 0.15.
| Revenue | 2.41B |
| Gross Profit | 65.67M |
| Operating Income | 9.00M |
| Pretax Income | 4.07M |
| Net Income | 3.59M |
| EBITDA | 12.37M |
| EBIT | 9.00M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 31.46 million in cash and 90.96 million in debt, giving a net cash position of -59.50 million or -2.51 per share.
| Cash & Cash Equivalents | 31.46M |
| Total Debt | 90.96M |
| Net Cash | -59.50M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 82.14M |
| Book Value Per Share | 3.46 |
| Working Capital | 59.06M |
Cash Flow
In the last 12 months, operating cash flow was 92.45 million and capital expenditures -4.35 million, giving a free cash flow of 88.10 million.
| Operating Cash Flow | 92.45M |
| Capital Expenditures | -4.35M |
| Free Cash Flow | 88.10M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 2.72%, with operating and profit margins of 0.37% and 0.15%.
| Gross Margin | 2.72% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.15% |
| EBITDA Margin | 0.51% |
| EBIT Margin | 0.37% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 26.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.32% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 6.55% |
| FCF Yield | 160.83% |
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
ATH:ELIN has an Altman Z-Score of 11.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.25 |
| Piotroski F-Score | 6 |