Greece · Delayed Price · Currency is EUR ATH:ELSTR Statistics
Total Valuation
ATH:ELSTR has a market cap or net worth of EUR 45.73 million. The enterprise value is 65.38 million.
| Market Cap | 45.73M |
| Enterprise Value | 65.38M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
ATH:ELSTR has 18.15 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 18.15M |
| Shares Outstanding | 18.15M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.45% |
| Owned by Institutions (%) | n/a |
| Float | 7.72M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 5.99.
| EV / Earnings | 6.30 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 6.38 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.84 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 6.89 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 104,818 |
| Employee Count | 99 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, ATH:ELSTR has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks. The beta is 0.52, so ATH:ELSTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 10,431 |
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 169.57 million and earned 10.38 million in profits. Earnings per share was 0.57.
| Revenue | 169.57M |
| Gross Profit | 26.90M |
| Operating Income | 9.99M |
| Pretax Income | 12.82M |
| Net Income | 10.38M |
| EBITDA | 12.82M |
| EBIT | 9.99M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 55.68 million in cash and 75.31 million in debt, with a net cash position of -19.62 million or -1.08 per share.
| Cash & Cash Equivalents | 55.68M |
| Total Debt | 75.31M |
| Net Cash | -19.62M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 92.54M |
| Book Value Per Share | 5.10 |
| Working Capital | 66.90M |
Cash Flow
In the last 12 months, operating cash flow was 12.13 million and capital expenditures -1.21 million, giving a free cash flow of 10.92 million.
| Operating Cash Flow | 12.13M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 10.92M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 15.86%, with operating and profit margins of 5.89% and 6.12%.
| Gross Margin | 15.86% |
| Operating Margin | 5.89% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.12% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 5.89% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 17.44% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 22.69% |
| FCF Yield | 23.89% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |