Greece · Delayed Price · Currency is EUR ATH:ELIN Statistics
Total Valuation
ATH:ELIN has a market cap or net worth of EUR 50.98 million. The enterprise value is 99.87 million.
| Market Cap | 50.98M |
| Enterprise Value | 99.87M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:ELIN has 23.71 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 23.71M |
| Shares Outstanding | 23.71M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.21% |
| 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 | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 1.87.
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 174.74 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.86 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 1.12 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -3.81% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 6.64M |
| Profits Per Employee | -10,656 |
| Employee Count | 294 |
| Asset Turnover | 8.92 |
| Inventory Turnover | 112.56 |
Taxes
| Income Tax | -211,535 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.28% 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 | -9.28% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 11,739 |
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 1.95 billion and -3.13 million in losses. Loss per share was -0.13.
| Revenue | 1.95B |
| Gross Profit | 55.71M |
| Operating Income | 571,547 |
| Pretax Income | -3.34M |
| Net Income | -3.13M |
| EBITDA | 3.83M |
| EBIT | 571,547 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 10.92 million in cash and 59.81 million in debt, with a net cash position of -48.89 million or -2.06 per share.
| Cash & Cash Equivalents | 10.92M |
| Total Debt | 59.81M |
| Net Cash | -48.89M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 79.11M |
| Book Value Per Share | 3.34 |
| Working Capital | 52.39M |
Cash Flow
In the last 12 months, operating cash flow was 57.00 million and capital expenditures -3.67 million, giving a free cash flow of 53.34 million.
| Operating Cash Flow | 57.00M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 3.26M |
| Net Borrowing | -65.51M |
| Free Cash Flow | 53.34M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 2.85%, with operating and profit margins of 0.03% and -0.16%.
| Gross Margin | 2.85% |
| Operating Margin | 0.03% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.16% |
| EBITDA Margin | 0.20% |
| EBIT Margin | 0.03% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 26.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.45% |
| Earnings Yield | -6.15% |
| FCF Yield | 104.62% |
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 11.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.98 |
| Piotroski F-Score | 5 |