Greece
· Delayed Price · Currency is EUR Selected Textiles Statistics
Total Valuation
ATH:EPIL has a market cap or net worth of EUR 6.83 million. The enterprise value is 66.83 million.
| Market Cap | 6.83M |
| Enterprise Value | 66.83M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:EPIL has 51.75 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.75M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.29, with an EV/FCF ratio of 30.08.
| EV / Earnings | -10.30 |
| EV / Sales | 6.23 |
| EV / EBITDA | 44.29 |
| EV / EBIT | n/a |
| EV / FCF | 30.08 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 41.79 |
| Debt / FCF | 28.38 |
| Interest Coverage | -0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -16.77% |
| Revenue Per Employee | 92,454 |
| Profits Per Employee | -55,932 |
| Employee Count | 116 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.73, so ATH:EPIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 70.81 |
| Average Volume (20 Days) | n/a |
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:EPIL had revenue of EUR 10.72 million and -6.49 million in losses. Loss per share was -0.13.
| Revenue | 10.72M |
| Gross Profit | 611 |
| Operating Income | -1.79M |
| Pretax Income | -6.25M |
| Net Income | -6.49M |
| EBITDA | 1.46M |
| EBIT | -1.79M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.78 million in cash and 63.06 million in debt, giving a net cash position of -60.29 million or -1.16 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 63.06M |
| Net Cash | -60.29M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | -13.38M |
| Book Value Per Share | -0.26 |
| Working Capital | -51.16M |
Cash Flow
In the last 12 months, operating cash flow was 2.26 million and capital expenditures -40,615, giving a free cash flow of 2.22 million.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | -40,615 |
| Free Cash Flow | 2.22M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 0.01%, with operating and profit margins of -16.72% and -60.50%.
| Gross Margin | 0.01% |
| Operating Margin | -16.72% |
| Pretax Margin | -58.23% |
| Profit Margin | -60.50% |
| EBITDA Margin | 13.58% |
| EBIT Margin | -16.72% |
| FCF Margin | 20.72% |
Dividends & Yields
ATH:EPIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -94.97% |
| FCF Yield | 32.53% |
Stock Splits
The last stock split was on January 24, 2007. It was a forward split with a ratio of 1.19864.
| Last Split Date | Jan 24, 2007 |
| Split Type | Forward |
| Split Ratio | 1.19864 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |