Greece · Delayed Price · Currency is EUR ATH:ELSTR Statistics
Total Valuation
ATH:ELSTR has a market cap or net worth of EUR 47.03 million. The enterprise value is 86.75 million.
| Market Cap | 47.03M |
| Enterprise Value | 86.75M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:ELSTR has 18.16 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 18.16M |
| Shares Outstanding | 18.16M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 64.67% |
| Owned by Institutions (%) | 1.03% |
| Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 59.72.
| PE Ratio | 59.72 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 3.86.
| EV / Earnings | 110.70 |
| EV / Sales | 0.52 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 57.49 |
| EV / FCF | 3.86 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.86 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 16.66 |
| Debt / FCF | 3.38 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 7,608 |
| Employee Count | 105 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, ATH:ELSTR has paid 161,908 in taxes.
| Income Tax | 161,908 |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +26.96% in the last 52 weeks. The beta is 0.89, so ATH:ELSTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +26.96% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 17,843 |
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:ELSTR had revenue of EUR 168.13 million and earned 783,664 in profits. Earnings per share was 0.04.
| Revenue | 168.13M |
| Gross Profit | 17.98M |
| Operating Income | 1.59M |
| Pretax Income | 948,581 |
| Net Income | 783,664 |
| EBITDA | 4.32M |
| EBIT | 1.59M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 36.36 million in cash and 76.06 million in debt, giving a net cash position of -39.70 million or -2.19 per share.
| Cash & Cash Equivalents | 36.36M |
| Total Debt | 76.06M |
| Net Cash | -39.70M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 82.12M |
| Book Value Per Share | 4.52 |
| Working Capital | 55.15M |
Cash Flow
In the last 12 months, operating cash flow was 26.24 million and capital expenditures -3.75 million, giving a free cash flow of 22.49 million.
| Operating Cash Flow | 26.24M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | 22.49M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 10.69%, with operating and profit margins of 0.94% and 0.47%.
| Gross Margin | 10.69% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.47% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 0.94% |
| FCF Margin | 13.38% |
Dividends & Yields
ATH:ELSTR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 1.67% |
| FCF Yield | 47.82% |
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 September 17, 2010. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 17, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
ATH:ELSTR has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |