Greece · Delayed Price · Currency is EUR ATH:ELIN Statistics
Total Valuation
ATH:ELIN has a market cap or net worth of EUR 57.62 million. The enterprise value is 158.95 million.
| Market Cap | 57.62M |
| Enterprise Value | 158.95M |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 23.71M |
| Shares Outstanding | 23.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 0.50 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 1.38.
| EV / Earnings | 22.41 |
| EV / Sales | 0.06 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.63 |
| EV / FCF | 1.38 |
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 | 1.15 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 1.01 |
| Interest Coverage | 1.77 |
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 | 8.61M |
| Profits Per Employee | 23,563 |
| 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 +20.30% in the last 52 weeks. The beta is -0.05, so ATH:ELIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 59,542 |
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 | 14.01M |
| 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 | 0.54% |
| 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 5.62%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 26.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.55% |
| Earnings Yield | 12.31% |
| FCF Yield | 200.59% |
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 10.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.76 |
| Piotroski F-Score | 6 |