ATH:EXAE Statistics

Total Valuation

ATH:EXAE has a market cap or net worth of EUR 316.44 million. The enterprise value is 247.67 million.

Market Cap	316.44M
Enterprise Value	247.67M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

ATH:EXAE has 57.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	35.07%
Float	57.73M

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 16.09. ATH:EXAE's PEG ratio is 0.61.

PE Ratio	18.25
Forward PE	16.09
PS Ratio	6.08
PB Ratio	2.87
P/TBV Ratio	3.11
P/FCF Ratio	16.31
P/OCF Ratio	15.03
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 12.77.

EV / Earnings	14.29
EV / Sales	4.76
EV / EBITDA	11.51
EV / EBIT	12.34
EV / FCF	12.77

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.00.

Current Ratio	1.17
Quick Ratio	0.22
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	367.19

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	16.20%
Revenue Per Employee	204,909
Profits Per Employee	68,252
Employee Count	254
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.01% in the last 52 weeks. The beta is 0.76, so ATH:EXAE's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+6.01%
50-Day Moving Average	5.23
200-Day Moving Average	4.74
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	120,506

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:EXAE had revenue of EUR 52.05 million and earned 17.34 million in profits. Earnings per share was 0.30.

Revenue	52.05M
Gross Profit	47.52M
Operating Income	19.46M
Pretax Income	22.21M
Net Income	17.34M
EBITDA	20.77M
EBIT	19.46M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 69.17 million in cash and 393,000 in debt, giving a net cash position of 68.77 million or 1.19 per share.

Cash & Cash Equivalents	69.17M
Total Debt	393,000
Net Cash	68.77M
Net Cash Per Share	1.19
Equity (Book Value)	110.36M
Book Value Per Share	1.91
Working Capital	64.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.05 million and capital expenditures -1.65 million, giving a free cash flow of 19.40 million.

Operating Cash Flow	21.05M
Capital Expenditures	-1.65M
Free Cash Flow	19.40M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 91.31%, with operating and profit margins of 37.39% and 33.31%.

Gross Margin	91.31%
Operating Margin	37.39%
Pretax Margin	42.68%
Profit Margin	33.31%
EBITDA Margin	39.90%
EBIT Margin	37.39%
FCF Margin	37.28%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.25
Dividend Yield	4.58%
Dividend Growth (YoY)	15.83%
Years of Dividend Growth	3
Payout Ratio	83.55%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	5.48%
FCF Yield	6.13%

Dividend Details

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

ATH:EXAE has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a