ATH:EVR Statistics
Total Valuation
ATH:EVR has a market cap or net worth of EUR 286.70 million. The enterprise value is 302.22 million.
| Market Cap | 286.70M |
| Enterprise Value | 302.22M |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:EVR has 143.35 million shares outstanding. The number of shares has increased by 229.13% in one year.
| Current Share Class | 143.35M |
| Shares Outstanding | 143.35M |
| Shares Change (YoY) | +229.13% |
| Shares Change (QoQ) | +74.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 56.02.
| PE Ratio | 56.02 |
| Forward PE | n/a |
| PS Ratio | 9.70 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 62.08 |
| P/OCF Ratio | 47.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.67, with an EV/FCF ratio of 65.44.
| EV / Earnings | 66.67 |
| EV / Sales | 10.23 |
| EV / EBITDA | 32.67 |
| EV / EBIT | 40.44 |
| EV / FCF | 65.44 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.04 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 5.53 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 106,682 |
| Profits Per Employee | 16,365 |
| Employee Count | 277 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:EVR has paid 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 50.34% |
Stock Price Statistics
The stock price has increased by +21.15% 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 | +21.15% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 163,710 |
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 29.55 million and earned 4.53 million in profits. Earnings per share was 0.04.
| Revenue | 29.55M |
| Gross Profit | 13.36M |
| Operating Income | 7.47M |
| Pretax Income | 9.13M |
| Net Income | 4.53M |
| EBITDA | 9.25M |
| EBIT | 7.47M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.02 million in cash and 25.54 million in debt, with a net cash position of -15.52 million or -0.11 per share.
| Cash & Cash Equivalents | 10.02M |
| Total Debt | 25.54M |
| Net Cash | -15.52M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 192.43M |
| Book Value Per Share | 1.07 |
| Working Capital | 2.20M |
Cash Flow
In the last 12 months, operating cash flow was 6.10 million and capital expenditures -1.48 million, giving a free cash flow of 4.62 million.
| Operating Cash Flow | 6.10M |
| Capital Expenditures | -1.48M |
| Depreciation & Amortization | 1.78M |
| Net Borrowing | -7.17M |
| Free Cash Flow | 4.62M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 45.19%, with operating and profit margins of 25.29% and 15.34%.
| Gross Margin | 45.19% |
| Operating Margin | 25.29% |
| Pretax Margin | 30.89% |
| Profit Margin | 15.34% |
| EBITDA Margin | 31.30% |
| EBIT Margin | 25.29% |
| FCF Margin | 15.63% |
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 | 128.32% |
| Buyback Yield | -229.13% |
| Shareholder Yield | -229.13% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |