Elastron S.A. - Steel Service Centers (ATH:ELSTR)
Greece flag Greece · Delayed Price · Currency is EUR
2.590
+0.010 (0.39%)
Oct 22, 2025, 5:10 PM EET

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 Cap47.03M
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
Financial Ratio History

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 Count105
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.

Revenue168.13M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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