Euroxx Securities S.A. (ATH:EX)

Euroxx Securities Statistics

Total Valuation

ATH:EX has a market cap or net worth of EUR 75.43 million.

Market Cap	75.43M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:EX has 14.79 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	14.79M
Shares Outstanding	14.79M
Shares Change (YoY)	+0.02%
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 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.64
P/TBV Ratio	2.66
P/FCF Ratio	20.12
P/OCF Ratio	17.64
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 1.29, with a Debt / Equity ratio of 0.45.

Current Ratio	1.29
Quick Ratio	1.27
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	3.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 62.16% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	62.16%
Return on Assets (ROA)	21.60%
Return on Invested Capital (ROIC)	13.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-3.91%
Revenue Per Employee	673,318
Profits Per Employee	201,997
Employee Count	67
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:EX has paid 3.86 million in taxes.

Income Tax	3.86M
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has increased by +8.51% 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	+8.51%
50-Day Moving Average	5.08
200-Day Moving Average	5.05
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 45.11 million and earned 13.53 million in profits. Earnings per share was 0.92.

Revenue	45.11M
Gross Profit	13.87M
Operating Income	7.06M
Pretax Income	17.40M
Net Income	13.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 16.40 million in cash and 12.93 million in debt, with a net cash position of 3.47 million or 0.23 per share.

Cash & Cash Equivalents	16.40M
Total Debt	12.93M
Net Cash	3.47M
Net Cash Per Share	0.23
Equity (Book Value)	28.53M
Book Value Per Share	1.93
Working Capital	16.84M

Cash Flow

In the last 12 months, operating cash flow was 4.28 million and capital expenditures -527,634, giving a free cash flow of 3.75 million.

Operating Cash Flow	4.28M
Capital Expenditures	-527,634
Depreciation & Amortization	n/a
Net Borrowing	6.09M
Free Cash Flow	3.75M
FCF Per Share	0.25

Margins

Gross margin is 30.75%, with operating and profit margins of 15.65% and 30.00%.

Gross Margin	30.75%
Operating Margin	15.65%
Pretax Margin	38.57%
Profit Margin	30.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.31%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	17.94%
FCF Yield	4.97%

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