Greece · Delayed Price · Currency is EUR 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 next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| 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 3.16.
| PE Ratio | 3.16 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.52, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.52 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 74.31% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 74.31% |
| Return on Assets (ROA) | 24.48% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -3.40% |
| Revenue Per Employee | 781,286 |
| Profits Per Employee | 342,442 |
| Employee Count | 69 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:EX has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is -1.61, so ATH:EX's price volatility has been lower than the market average.
| Beta (5Y) | -1.61 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 2.23 |
| 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 53.91 million and earned 23.63 million in profits. Earnings per share was 1.60.
| Revenue | 53.91M |
| Gross Profit | 16.83M |
| Operating Income | 9.58M |
| Pretax Income | 28.95M |
| Net Income | 23.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 24.51 million in cash and 26.04 million in debt, with a net cash position of -1.53 million or -0.10 per share.
| Cash & Cash Equivalents | 24.51M |
| Total Debt | 26.04M |
| Net Cash | -1.53M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 43.61M |
| Book Value Per Share | 2.95 |
| Working Capital | 39.00M |
Cash Flow
In the last 12 months, operating cash flow was -6.54 million and capital expenditures -816,416, giving a free cash flow of -7.35 million.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -816,416 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.09M |
| Free Cash Flow | -7.35M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 31.23%, with operating and profit margins of 17.77% and 43.83%.
| Gross Margin | 31.23% |
| Operating Margin | 17.77% |
| Pretax Margin | 53.70% |
| Profit Margin | 43.83% |
| 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 | 31.63% |
| FCF Yield | -9.85% |
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 |