Euroxx Securities S.A. (ATH:EX)

Euroxx Securities Statistics

Total Valuation

ATH:EX has a market cap or net worth of EUR 74.69 million.

Market Cap	74.69M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:EX has 14.79 million shares outstanding.

Current Share Class	14.79M
Shares Outstanding	14.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.99.

PE Ratio	18.99
Forward PE	n/a
PS Ratio	2.40
PB Ratio	4.98
P/TBV Ratio	5.05
P/FCF Ratio	n/a
P/OCF Ratio	218.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.47.

Current Ratio	1.72
Quick Ratio	1.61
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-15.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.33%.

Return on Equity (ROE)	31.33%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	486,335
Profits Per Employee	61,465
Employee Count	64
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:EX has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is -1.58, so ATH:EX's price volatility has been lower than the market average.

Beta (5Y)	-1.58
52-Week Price Change	+19.05%
50-Day Moving Average	4.96
200-Day Moving Average	4.57
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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:EX had revenue of EUR 31.13 million and earned 3.93 million in profits. Earnings per share was 0.27.

Revenue	31.13M
Gross Profit	10.41M
Operating Income	4.93M
Pretax Income	5.27M
Net Income	3.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 5.89 million in cash and 7.08 million in debt, giving a net cash position of -1.20 million or -0.08 per share.

Cash & Cash Equivalents	5.89M
Total Debt	7.08M
Net Cash	-1.20M
Net Cash Per Share	-0.08
Equity (Book Value)	15.01M
Book Value Per Share	1.01
Working Capital	12.45M

Cash Flow

In the last 12 months, operating cash flow was 341,701 and capital expenditures -787,848, giving a free cash flow of -446,147.

Operating Cash Flow	341,701
Capital Expenditures	-787,848
Free Cash Flow	-446,147
FCF Per Share	-0.03

Margins

Gross margin is 33.45%, with operating and profit margins of 15.85% and 12.64%.

Gross Margin	33.45%
Operating Margin	15.85%
Pretax Margin	16.94%
Profit Margin	12.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ATH:EX 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.27%
FCF Yield	-0.60%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5