ATH:ELIN Statistics
Total Valuation
ATH:ELIN has a market cap or net worth of EUR 51.22 million. The enterprise value is 130.35 million.
| Market Cap | 51.22M |
| Enterprise Value | 130.35M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 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) | +0.32% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | n/a |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 565.83.
| PE Ratio | 565.83 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 0.69 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 1.76.
| EV / Earnings | 1,439.94 |
| EV / Sales | 0.06 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 23.07 |
| EV / FCF | 1.76 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.62 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 1.35 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 7.61M |
| Profits Per Employee | 308 |
| Employee Count | 294 |
| Asset Turnover | 8.39 |
| Inventory Turnover | 46.99 |
Taxes
In the past 12 months, ATH:ELIN has paid 569,346 in taxes.
| Income Tax | 569,346 |
| Effective Tax Rate | 86.28% |
Stock Price Statistics
The stock price has decreased by -2.70% 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 | -2.70% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 4,833 |
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 2.24 billion and earned 90,521 in profits. Earnings per share was 0.00.
| Revenue | 2.24B |
| Gross Profit | 59.84M |
| Operating Income | 5.65M |
| Pretax Income | 659,867 |
| Net Income | 90,521 |
| EBITDA | 8.69M |
| EBIT | 5.65M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 20.60 million in cash and 99.72 million in debt, with a net cash position of -79.13 million or -3.34 per share.
| Cash & Cash Equivalents | 20.60M |
| Total Debt | 99.72M |
| Net Cash | -79.13M |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 80.79M |
| Book Value Per Share | 3.41 |
| Working Capital | 59.19M |
Cash Flow
In the last 12 months, operating cash flow was 77.97 million and capital expenditures -3.90 million, giving a free cash flow of 74.07 million.
| Operating Cash Flow | 77.97M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | -61.10M |
| Free Cash Flow | 74.07M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 2.68%, with operating and profit margins of 0.25% and 0.00%.
| Gross Margin | 2.68% |
| Operating Margin | 0.25% |
| Pretax Margin | 0.03% |
| Profit Margin | 0.00% |
| EBITDA Margin | 0.39% |
| EBIT Margin | 0.25% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 26.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3,578.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.32% |
| Earnings Yield | 0.18% |
| FCF Yield | 144.61% |
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 11.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | 6 |