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 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	1.98
PB Ratio	3.74
P/TBV Ratio	3.77
P/FCF Ratio	23.96
P/OCF Ratio	19.94
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 1.22, with a Debt / Equity ratio of 0.73.

Current Ratio	1.22
Quick Ratio	1.17
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	4.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.03%.

Return on Equity (ROE)	50.03%
Return on Assets (ROA)	13.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	563,145
Profits Per Employee	116,480
Employee Count	64
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:EX has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has increased by +20.24% 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	+20.24%
50-Day Moving Average	5.02
200-Day Moving Average	4.65
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	108

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 37.73 million and earned 7.80 million in profits. Earnings per share was 0.53.

Revenue	37.73M
Gross Profit	14.36M
Operating Income	8.54M
Pretax Income	9.57M
Net Income	7.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 13.29 million in cash and 14.57 million in debt, giving a net cash position of -1.29 million or -0.09 per share.

Cash & Cash Equivalents	13.29M
Total Debt	14.57M
Net Cash	-1.29M
Net Cash Per Share	-0.09
Equity (Book Value)	19.99M
Book Value Per Share	1.35
Working Capital	9.71M

Cash Flow

In the last 12 months, operating cash flow was 3.75 million and capital expenditures -628,866, giving a free cash flow of 3.12 million.

Operating Cash Flow	3.75M
Capital Expenditures	-628,866
Free Cash Flow	3.12M
FCF Per Share	0.21

Margins

Gross margin is 38.06%, with operating and profit margins of 22.63% and 20.68%.

Gross Margin	38.06%
Operating Margin	22.63%
Pretax Margin	25.37%
Profit Margin	20.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.26%

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	10.45%
FCF Yield	4.17%

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	3