Greece · Delayed Price · Currency is EUR ATH:ELSTR Statistics
Total Valuation
ATH:ELSTR has a market cap or net worth of EUR 43.63 million. The enterprise value is 67.01 million.
| Market Cap | 43.63M |
| Enterprise Value | 67.01M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:ELSTR has 18.41 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 18.41M |
| Shares Outstanding | 18.41M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.09% |
| Owned by Institutions (%) | 1.01% |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 60.85 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 93.45.
| EV / Earnings | 12.06 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 10.70 |
| EV / FCF | 93.45 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.47 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 90.77 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 54,474 |
| Employee Count | 102 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, ATH:ELSTR has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +3.04% in the last 52 weeks. The beta is 0.44, so ATH:ELSTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +3.04% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 6,096 |
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 167.61 million and earned 5.56 million in profits. Earnings per share was 0.31.
| Revenue | 167.61M |
| Gross Profit | 22.69M |
| Operating Income | 6.35M |
| Pretax Income | 6.76M |
| Net Income | 5.56M |
| EBITDA | 9.32M |
| EBIT | 6.35M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 41.74 million in cash and 65.09 million in debt, with a net cash position of -23.35 million or -1.27 per share.
| Cash & Cash Equivalents | 41.74M |
| Total Debt | 65.09M |
| Net Cash | -23.35M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 86.96M |
| Book Value Per Share | 4.72 |
| Working Capital | 73.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 million and capital expenditures -2.86 million, giving a free cash flow of 717,092.
| Operating Cash Flow | 3.58M |
| Capital Expenditures | -2.86M |
| Depreciation & Amortization | 2.98M |
| Net Borrowing | 893,093 |
| Free Cash Flow | 717,092 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 13.54%, with operating and profit margins of 3.79% and 3.32%.
| Gross Margin | 13.54% |
| Operating Margin | 3.79% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.32% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 3.79% |
| FCF Margin | 0.43% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 12.73% |
| FCF Yield | 1.64% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |