ATH:EUROB Statistics
Total Valuation
ATH:EUROB has a market cap or net worth of EUR 9.63 billion.
Market Cap | 9.63B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
ATH:EUROB has 3.67 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
Current Share Class | 3.67B |
Shares Outstanding | 3.67B |
Shares Change (YoY) | -0.43% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 32.45% |
Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 6.49 and the forward PE ratio is 6.93. ATH:EUROB's PEG ratio is 2.47.
PE Ratio | 6.49 |
Forward PE | 6.93 |
PS Ratio | 3.12 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.47 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.58% in the last 52 weeks. The beta is 1.49, so ATH:EUROB's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | +25.58% |
50-Day Moving Average | 2.49 |
200-Day Moving Average | 2.23 |
Relative Strength Index (RSI) | 57.62 |
Average Volume (20 Days) | 5,760,435 |
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 |
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 0.97 per share.
Cash & Cash Equivalents | 15.41B |
Total Debt | 11.83B |
Net Cash | 3.58B |
Net Cash Per Share | 0.97 |
Equity (Book Value) | 9.20B |
Book Value Per Share | 2.50 |
Working Capital | -59.71B |
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 |
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 4.02%.
Dividend Per Share | 0.11 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 23.19% |
Buyback Yield | 0.43% |
Shareholder Yield | 4.45% |
Earnings Yield | 15.32% |
FCF Yield | -60.95% |
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 | n/a |