Greece · Delayed Price · Currency is EUR ATH:ELTON Statistics
Total Valuation
ATH:ELTON has a market cap or net worth of EUR 47.05 million. The enterprise value is 65.64 million.
| Market Cap | 47.05M |
| Enterprise Value | 65.64M |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:ELTON has 26.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 26.73M |
| Shares Outstanding | 26.73M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 22.87.
| EV / Earnings | 19.30 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 9.91 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.16 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 9.05 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 634,393 |
| Profits Per Employee | 12,323 |
| Employee Count | 276 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.79 |
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 +5.39% in the last 52 weeks. The beta is 0.16, so ATH:ELTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +5.39% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 18,178 |
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 | 6.62M |
| Pretax Income | 4.47M |
| Net Income | 3.40M |
| EBITDA | 8.51M |
| EBIT | 6.62M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 7.39 million in cash and 25.98 million in debt, with a net cash position of -18.60 million or -0.70 per share.
| Cash & Cash Equivalents | 7.39M |
| Total Debt | 25.98M |
| Net Cash | -18.60M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 69.79M |
| Book Value Per Share | 2.61 |
| 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 | 1.89M |
| 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 3.78% and 1.94%.
| Gross Margin | 15.63% |
| Operating Margin | 3.78% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 3.78% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.02% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 7.23% |
| FCF Yield | 6.10% |
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
ATH:ELTON has an Altman Z-Score of 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |