Greece · Delayed Price · Currency is EUR ATH:ELTON Statistics
Total Valuation
ATH:ELTON has a market cap or net worth of EUR 45.18 million. The enterprise value is 62.67 million.
| Market Cap | 45.18M |
| Enterprise Value | 62.67M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 9.57.
| EV / Earnings | 12.39 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.58 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.14 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.42 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 650,057 |
| Profits Per Employee | 18,262 |
| Employee Count | 277 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, ATH:ELTON has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.12, so ATH:ELTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 26,884 |
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 180.07 million and earned 5.06 million in profits. Earnings per share was 0.19.
| Revenue | 180.07M |
| Gross Profit | 30.12M |
| Operating Income | 8.27M |
| Pretax Income | 6.18M |
| Net Income | 5.06M |
| EBITDA | 9.33M |
| EBIT | 8.27M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 4.91 million in cash and 22.40 million in debt, with a net cash position of -17.49 million or -0.66 per share.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | 22.40M |
| Net Cash | -17.49M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 71.44M |
| Book Value Per Share | 2.69 |
| Working Capital | 53.27M |
Cash Flow
In the last 12 months, operating cash flow was 7.03 million and capital expenditures -484,481, giving a free cash flow of 6.55 million.
| Operating Cash Flow | 7.03M |
| Capital Expenditures | -484,481 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -7.21M |
| Free Cash Flow | 6.55M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 16.73%, with operating and profit margins of 4.59% and 2.81%.
| Gross Margin | 16.73% |
| Operating Margin | 4.59% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.81% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 4.59% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.99% |
| FCF Payout Ratio | 26.39% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 11.20% |
| FCF Yield | 14.49% |
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 3.28 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 8 |