Greece · Delayed Price · Currency is EUR ATH:ELIN Statistics
Total Valuation
ATH:ELIN has a market cap or net worth of EUR 45.17 million. The enterprise value is 77.33 million.
| Market Cap | 45.17M |
| Enterprise Value | 77.33M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| 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) | +0.09% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | n/a |
| Float | 7.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.63 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.63 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -14.85% and return on invested capital (ROIC) is -7.00%.
| Return on Equity (ROE) | -14.85% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -7.00% |
| Return on Capital Employed (ROCE) | -7.68% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | -39,725 |
| Employee Count | 289 |
| Asset Turnover | 7.72 |
| Inventory Turnover | 70.01 |
Taxes
In the past 12 months, ATH:ELIN has paid 449,583 in taxes.
| Income Tax | 449,583 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.40% in the last 52 weeks. The beta is 0.00, so ATH:ELIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -15.40% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 3,769 |
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 1.70 billion and -11.48 million in losses. Loss per share was -0.48.
| Revenue | 1.70B |
| Gross Profit | 46.48M |
| Operating Income | -8.05M |
| Pretax Income | -11.03M |
| Net Income | -11.48M |
| EBITDA | -9.04M |
| EBIT | -8.05M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 14.42 million in cash and 46.58 million in debt, with a net cash position of -32.16 million or -1.36 per share.
| Cash & Cash Equivalents | 14.42M |
| Total Debt | 46.58M |
| Net Cash | -32.16M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 69.97M |
| Book Value Per Share | 2.95 |
| Working Capital | 46.82M |
Cash Flow
In the last 12 months, operating cash flow was 77.94 million and capital expenditures -3.45 million, giving a free cash flow of 74.50 million.
| Operating Cash Flow | 77.94M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | -990,921 |
| Net Borrowing | -72.65M |
| Free Cash Flow | 74.50M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 2.73%, with operating and profit margins of -0.47% and -0.67%.
| Gross Margin | 2.73% |
| Operating Margin | -0.47% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.67% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -0.47% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.17% |
| Earnings Yield | -25.41% |
| FCF Yield | 164.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 10.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.27 |
| Piotroski F-Score | 4 |