Greece · Delayed Price · Currency is EUR ATH:ELTON Statistics
Total Valuation
ATH:ELTON has a market cap or net worth of EUR 49.70 million. The enterprise value is 68.56 million.
| Market Cap | 49.70M |
| Enterprise Value | 68.56M |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:ELTON has 26.58 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 26.58M |
| Shares Outstanding | 26.58M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.69.
| PE Ratio | 14.69 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 23.88.
| EV / Earnings | 20.16 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 10.11 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.16 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 9.14 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 641,364 |
| Profits Per Employee | 12,458 |
| Employee Count | 273 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, ATH:ELTON has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.14, so ATH:ELTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +6.86% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 34,026 |
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 175.09 million and earned 3.40 million in profits. Earnings per share was 0.13.
| Revenue | 175.09M |
| Gross Profit | 27.37M |
| Operating Income | 6.78M |
| Pretax Income | 4.47M |
| Net Income | 3.40M |
| EBITDA | 8.21M |
| EBIT | 6.78M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 7.39 million in cash and 26.25 million in debt, with a net cash position of -18.86 million or -0.71 per share.
| Cash & Cash Equivalents | 7.39M |
| Total Debt | 26.25M |
| Net Cash | -18.86M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 69.79M |
| Book Value Per Share | 2.63 |
| Working Capital | 47.94M |
Cash Flow
In the last 12 months, operating cash flow was 3.25 million and capital expenditures -382,567, giving a free cash flow of 2.87 million.
| Operating Cash Flow | 3.25M |
| Capital Expenditures | -382,567 |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | -3.28M |
| Free Cash Flow | 2.87M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 15.63%, with operating and profit margins of 3.87% and 1.94%.
| Gross Margin | 15.63% |
| Operating Margin | 3.87% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 3.87% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.02% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 6.84% |
| FCF Yield | 5.78% |
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
ATH:ELTON has an Altman Z-Score of 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |