Greece · Delayed Price · Currency is EUR ATH:ELIN Statistics
Total Valuation
ATH:ELIN has a market cap or net worth of EUR 55.25 million. The enterprise value is 142.48 million.
| Market Cap | 55.25M |
| Enterprise Value | 142.48M |
Important Dates
The next estimated earnings date is 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 decreased by -0.03% in one year.
| Current Share Class | 23.71M |
| Shares Outstanding | 23.71M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.08% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 2.21.
| EV / Earnings | 15.11 |
| EV / Sales | 0.05 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.80 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.50 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 1.76 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 16.33% |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 32,626 |
| Employee Count | 289 |
| Asset Turnover | 9.33 |
| Inventory Turnover | 108.89 |
Taxes
In the past 12 months, ATH:ELIN has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is -0.02, so ATH:ELIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 20,963 |
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 2.64 billion and earned 9.43 million in profits. Earnings per share was 0.40.
| Revenue | 2.64B |
| Gross Profit | 78.77M |
| Operating Income | 20.95M |
| Pretax Income | 11.18M |
| Net Income | 9.43M |
| EBITDA | 24.67M |
| EBIT | 20.95M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 26.43 million in cash and 113.65 million in debt, giving a net cash position of -87.23 million or -3.68 per share.
| Cash & Cash Equivalents | 26.43M |
| Total Debt | 113.65M |
| Net Cash | -87.23M |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 85.45M |
| Book Value Per Share | 3.61 |
| Working Capital | 65.43M |
Cash Flow
In the last 12 months, operating cash flow was 70.33 million and capital expenditures -5.94 million, giving a free cash flow of 64.39 million.
| Operating Cash Flow | 70.33M |
| Capital Expenditures | -5.94M |
| Free Cash Flow | 64.39M |
| FCF Per Share | 2.72 |
Margins
Gross margin is 2.98%, with operating and profit margins of 0.79% and 0.36%.
| Gross Margin | 2.98% |
| Operating Margin | 0.79% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.36% |
| EBITDA Margin | 0.93% |
| EBIT Margin | 0.79% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 26.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.16% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 17.07% |
| FCF Yield | 116.55% |
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 11.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.24 |
| Piotroski F-Score | 6 |