Greece · Delayed Price · Currency is EUR ATH:ELTON Statistics
Total Valuation
ATH:ELTON has a market cap or net worth of EUR 49.18 million. The enterprise value is 70.68 million.
| Market Cap | 49.18M |
| Enterprise Value | 70.68M |
Important Dates
The last earnings date was Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
ATH:ELTON has 26.73 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 26.73M |
| Shares Outstanding | 26.73M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.93.
| PE Ratio | 21.93 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -21.07.
| EV / Earnings | 31.53 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 12.69 |
| EV / FCF | -21.07 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.00 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -7.83 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 613,712 |
| Profits Per Employee | 8,122 |
| Employee Count | 269 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, ATH:ELTON has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.25, so ATH:ELTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 41,221 |
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 169.38 million and earned 2.24 million in profits. Earnings per share was 0.08.
| Revenue | 169.38M |
| Gross Profit | 26.26M |
| Operating Income | 5.57M |
| Pretax Income | 3.31M |
| Net Income | 2.24M |
| EBITDA | 7.45M |
| EBIT | 5.57M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.79 million in cash and 26.28 million in debt, giving a net cash position of -21.49 million or -0.80 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 26.28M |
| Net Cash | -21.49M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 68.05M |
| Book Value Per Share | 2.55 |
| Working Capital | 51.78M |
Cash Flow
In the last 12 months, operating cash flow was -3.10 million and capital expenditures -254,077, giving a free cash flow of -3.35 million.
| Operating Cash Flow | -3.10M |
| Capital Expenditures | -254,077 |
| Free Cash Flow | -3.35M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 15.51%, with operating and profit margins of 3.29% and 1.32%.
| Gross Margin | 15.51% |
| Operating Margin | 3.29% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.32% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.56% |
| FCF Yield | -6.82% |
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 |