ATH:EVR Statistics
Total Valuation
ATH:EVR has a market cap or net worth of EUR 273.09 million. The enterprise value is 283.40 million.
| Market Cap | 273.09M |
| Enterprise Value | 283.40M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:EVR has 143.35 million shares outstanding. The number of shares has increased by 44.35% in one year.
| Current Share Class | 143.35M |
| Shares Outstanding | 143.35M |
| Shares Change (YoY) | +44.35% |
| Shares Change (QoQ) | +74.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 24.68 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 71.39 |
| P/OCF Ratio | 68.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 255.77, with an EV/FCF ratio of 74.09.
| EV / Earnings | 26.92 |
| EV / Sales | 25.61 |
| EV / EBITDA | 255.77 |
| EV / EBIT | n/a |
| EV / FCF | 74.09 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.17 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 21.01 |
| Debt / FCF | 6.08 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.43% |
| Revenue Per Employee | 39,943 |
| Profits Per Employee | 38,006 |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:EVR has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +27.39% in the last 52 weeks. The beta is 0.99, so ATH:EVR's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +27.39% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 39,368 |
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:EVR had revenue of EUR 11.06 million and earned 10.53 million in profits. Earnings per share was 0.18.
| Revenue | 11.06M |
| Gross Profit | 6.63M |
| Operating Income | 786,714 |
| Pretax Income | 14.48M |
| Net Income | 10.53M |
| EBITDA | 1.10M |
| EBIT | 786,714 |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 12.96 million in cash and 23.28 million in debt, giving a net cash position of -10.32 million or -0.07 per share.
| Cash & Cash Equivalents | 12.96M |
| Total Debt | 23.28M |
| Net Cash | -10.32M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 177.45M |
| Book Value Per Share | 1.24 |
| Working Capital | 10.21M |
Cash Flow
In the last 12 months, operating cash flow was 4.01 million and capital expenditures -187,273, giving a free cash flow of 3.83 million.
| Operating Cash Flow | 4.01M |
| Capital Expenditures | -187,273 |
| Free Cash Flow | 3.83M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 59.91%, with operating and profit margins of 7.11% and 95.15%.
| Gross Margin | 59.91% |
| Operating Margin | 7.11% |
| Pretax Margin | 130.89% |
| Profit Margin | 95.15% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 7.11% |
| FCF Margin | 34.57% |
Dividends & Yields
ATH:EVR 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 | -44.35% |
| Shareholder Yield | -44.35% |
| Earnings Yield | 3.86% |
| FCF Yield | 1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2007. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 20, 2007 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
ATH:EVR has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |