Greece
· Delayed Price · Currency is EUR ATH:ELTON Statistics
Total Valuation
ATH:ELTON has a market cap or net worth of EUR 46.64 million. The enterprise value is 66.05 million.
| Market Cap | 46.64M |
| Enterprise Value | 66.05M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
ATH:ELTON has 26.73 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 26.73M |
| Shares Outstanding | 26.73M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 79.73% |
| Owned by Institutions (%) | 0.48% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 18.06.
| PE Ratio | 18.06 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -34.54.
| EV / Earnings | 25.59 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.84 |
| EV / FCF | -34.54 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.36 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -13.77 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 599,210 |
| Profits Per Employee | 9,595 |
| Employee Count | 269 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, ATH:ELTON has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +7.06% in the last 52 weeks. The beta is 0.21, so ATH:ELTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.06% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 5,341 |
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:ELTON had revenue of EUR 161.19 million and earned 2.58 million in profits. Earnings per share was 0.10.
| Revenue | 161.19M |
| Gross Profit | 25.62M |
| Operating Income | 6.71M |
| Pretax Income | 3.67M |
| Net Income | 2.58M |
| EBITDA | 8.44M |
| EBIT | 6.71M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 6.94 million in cash and 26.34 million in debt, giving a net cash position of -19.40 million or -0.73 per share.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | 26.34M |
| Net Cash | -19.40M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 69.40M |
| Book Value Per Share | 2.60 |
| Working Capital | 51.86M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -345,639, giving a free cash flow of -1.91 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -345,639 |
| Free Cash Flow | -1.91M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 15.89%, with operating and profit margins of 4.16% and 1.60%.
| Gross Margin | 15.89% |
| Operating Margin | 4.16% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.60% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.53% |
| FCF Yield | -4.10% |
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 December 2, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Dec 2, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |