ATH:ELSTR Statistics

Total Valuation

ATH:ELSTR has a market cap or net worth of EUR 43.94 million. The enterprise value is 68.74 million.

Market Cap	43.94M
Enterprise Value	68.74M

Important Dates

The next estimated earnings date is 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 -1.02% in one year.

Current Share Class	18.16M
Shares Outstanding	18.16M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	69.08%
Owned by Institutions (%)	1.03%
Float	5.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	1.61
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 2.52.

EV / Earnings	-128.43
EV / Sales	0.39
EV / EBITDA	18.38
EV / EBIT	103.62
EV / FCF	2.52

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.79.

Current Ratio	1.58
Quick Ratio	0.97
Debt / Equity	0.79
Debt / EBITDA	17.33
Debt / FCF	2.34
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	1.65M
Profits Per Employee	-5,002
Employee Count	152
Asset Turnover	0.92
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.94, so ATH:ELSTR's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+5.60%
50-Day Moving Average	2.20
200-Day Moving Average	2.15
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	14,966

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 176.84 million and -535,212 in losses. Loss per share was -0.03.

Revenue	176.84M
Gross Profit	18.08M
Operating Income	615,419
Pretax Income	-371,929
Net Income	-535,212
EBITDA	3.69M
EBIT	615,419
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 39.20 million in cash and 63.97 million in debt, giving a net cash position of -24.77 million or -1.36 per share.

Cash & Cash Equivalents	39.20M
Total Debt	63.97M
Net Cash	-24.77M
Net Cash Per Share	-1.36
Equity (Book Value)	81.38M
Book Value Per Share	4.51
Working Capital	46.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.63 million and capital expenditures -2.35 million, giving a free cash flow of 27.28 million.

Operating Cash Flow	29.63M
Capital Expenditures	-2.35M
Free Cash Flow	27.28M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 10.22%, with operating and profit margins of 0.35% and -0.30%.

Gross Margin	10.22%
Operating Margin	0.35%
Pretax Margin	-0.21%
Profit Margin	-0.30%
EBITDA Margin	2.09%
EBIT Margin	0.35%
FCF Margin	15.43%

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	1.02%
Shareholder Yield	1.02%
Earnings Yield	-1.22%
FCF Yield	62.08%

Dividend Details

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 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

Altman Z-Score	n/a
Piotroski F-Score	n/a