ATH:EVR Statistics
Total Valuation
ATH:EVR has a market cap or net worth of EUR 246.59 million. The enterprise value is 248.08 million.
| Market Cap | 246.59M |
| Enterprise Value | 248.08M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
ATH:EVR has 146.78 million shares outstanding. The number of shares has increased by 72.50% in one year.
| Current Share Class | 146.78M |
| Shares Outstanding | 146.78M |
| Shares Change (YoY) | +72.50% |
| Shares Change (QoQ) | -20.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.82% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 136.78 |
| P/OCF Ratio | 68.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.39, with an EV/FCF ratio of 137.61.
| EV / Earnings | n/a |
| EV / Sales | 6.65 |
| EV / EBITDA | 28.39 |
| EV / EBIT | 43.45 |
| EV / FCF | 137.61 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 16.00 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 431,912 |
| Profits Per Employee | -129,108 |
| Employee Count | 86 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:EVR has paid 7.18 million in taxes.
| Income Tax | 7.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.76% in the last 52 weeks. The beta is 0.88, so ATH:EVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -20.76% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 44,075 |
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 37.14 million and -11.10 million in losses. Loss per share was -0.08.
| Revenue | 37.14M |
| Gross Profit | 18.05M |
| Operating Income | 5.68M |
| Pretax Income | -3.92M |
| Net Income | -11.10M |
| EBITDA | 8.49M |
| EBIT | 5.68M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 27.23 million in cash and 28.72 million in debt, with a net cash position of -1.49 million or -0.01 per share.
| Cash & Cash Equivalents | 27.23M |
| Total Debt | 28.72M |
| Net Cash | -1.49M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 139.73M |
| Book Value Per Share | 0.95 |
| Working Capital | -49.08M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 million and capital expenditures -1.78 million, giving a free cash flow of 1.79 million.
| Operating Cash Flow | 3.58M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | 2.73M |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 48.60%, with operating and profit margins of 15.30% and -29.89%.
| Gross Margin | 48.60% |
| Operating Margin | 15.30% |
| Pretax Margin | -10.56% |
| Profit Margin | -29.89% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 15.30% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 18.45%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 18.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 2,535.99% |
| Buyback Yield | -72.50% |
| Shareholder Yield | -53.96% |
| Earnings Yield | -4.52% |
| FCF Yield | 0.73% |
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 | n/a |
| Graham Upside | n/a |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |