ATH:EUROB Statistics

Total Valuation

ATH:EUROB has a market cap or net worth of EUR 10.60 billion.

Market Cap	10.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

ATH:EUROB has 3.66 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	3.66B
Shares Outstanding	3.66B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	31.27%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 7.18 and the forward PE ratio is 7.54. ATH:EUROB's PEG ratio is 1.44.

PE Ratio	7.18
Forward PE	7.54
PS Ratio	3.44
PB Ratio	1.15
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.70%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	249,314
Profits Per Employee	119,125
Employee Count	12,406
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:EUROB has paid 391.00 million in taxes.

Income Tax	391.00M
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has increased by +38.76% in the last 52 weeks. The beta is 1.50, so ATH:EUROB's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+38.76%
50-Day Moving Average	2.63
200-Day Moving Average	2.33
Relative Strength Index (RSI)	64.80
Average Volume (20 Days)	8,834,604

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:EUROB had revenue of EUR 3.09 billion and earned 1.48 billion in profits. Earnings per share was 0.40.

Revenue	3.09B
Gross Profit	3.09B
Operating Income	1.97B
Pretax Income	1.93B
Net Income	1.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 15.41 billion in cash and 11.83 billion in debt, giving a net cash position of 3.58 billion or 0.98 per share.

Cash & Cash Equivalents	15.41B
Total Debt	11.83B
Net Cash	3.58B
Net Cash Per Share	0.98
Equity (Book Value)	9.20B
Book Value Per Share	2.50
Working Capital	-59.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.64 billion and capital expenditures -228.00 million, giving a free cash flow of -5.87 billion.

Operating Cash Flow	-5.64B
Capital Expenditures	-228.00M
Free Cash Flow	-5.87B
FCF Per Share	-1.60

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	63.95%
Pretax Margin	62.49%
Profit Margin	47.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.11
Dividend Yield	3.62%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	23.19%
Buyback Yield	0.43%
Shareholder Yield	4.05%
Earnings Yield	13.91%
FCF Yield	-55.33%

Dividend Details

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, 2015. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 2, 2015
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	2