ATH:EUROB Statistics
Total Valuation
ATH:EUROB has a market cap or net worth of EUR 12.23 billion.
| Market Cap | 12.23B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
ATH:EUROB has 3.63 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 3.63B |
| Shares Outstanding | 3.63B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 31.33% |
| Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 8.44. ATH:EUROB's PEG ratio is 1.51.
| PE Ratio | 8.70 |
| Forward PE | 8.44 |
| PS Ratio | 3.91 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.51 |
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 | -2.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.18%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 251,265 |
| Profits Per Employee | 113,905 |
| Employee Count | 12,406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:EUROB has paid 412.00 million in taxes.
| Income Tax | 412.00M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +79.10% in the last 52 weeks. The beta is 1.46, so ATH:EUROB's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +79.10% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 9,770,002 |
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 3.13 billion and earned 1.42 billion in profits. Earnings per share was 0.39.
| Revenue | 3.13B |
| Gross Profit | 3.13B |
| Operating Income | 1.94B |
| Pretax Income | 1.89B |
| Net Income | 1.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 15.93 billion in cash and 11.78 billion in debt, giving a net cash position of 4.16 billion or 1.14 per share.
| Cash & Cash Equivalents | 15.93B |
| Total Debt | 11.78B |
| Net Cash | 4.16B |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 2.64 |
| Working Capital | -59.92B |
Cash Flow
In the last 12 months, operating cash flow was -4.70 billion and capital expenditures -247.00 million, giving a free cash flow of -4.94 billion.
| Operating Cash Flow | -4.70B |
| Capital Expenditures | -247.00M |
| Free Cash Flow | -4.94B |
| FCF Per Share | -1.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.15% |
| Pretax Margin | 60.39% |
| Profit Margin | 45.33% |
| 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 3.12%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.34% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 11.60% |
| FCF Yield | -40.43% |
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 |