ATH:EXAE Statistics

Total Valuation

ATH:EXAE has a market cap or net worth of EUR 348.26 million. The enterprise value is 271.27 million.

Market Cap	348.26M
Enterprise Value	271.27M

Important Dates

The last earnings date was 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	57.85M
Shares Outstanding	57.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	35.09%
Float	57.73M

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 17.24. ATH:EXAE's PEG ratio is 0.65.

PE Ratio	20.09
Forward PE	17.24
PS Ratio	6.42
PB Ratio	2.95
P/TBV Ratio	3.18
P/FCF Ratio	15.66
P/OCF Ratio	14.48
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 12.20.

EV / Earnings	14.50
EV / Sales	5.21
EV / EBITDA	12.61
EV / EBIT	13.51
EV / FCF	12.20

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.00.

Current Ratio	1.19
Quick Ratio	0.24
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	423.72

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	213,594
Profits Per Employee	73,642
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 +20.40% 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	+20.40%
50-Day Moving Average	5.49
200-Day Moving Average	4.83
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	179,010

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 54.25 million and earned 18.71 million in profits. Earnings per share was 0.32.

Revenue	54.25M
Gross Profit	49.79M
Operating Income	21.19M
Pretax Income	24.04M
Net Income	18.71M
EBITDA	21.80M
EBIT	21.19M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 77.37 million in cash and 383,000 in debt, giving a net cash position of 76.99 million or 1.33 per share.

Cash & Cash Equivalents	77.37M
Total Debt	383,000
Net Cash	76.99M
Net Cash Per Share	1.33
Equity (Book Value)	117.89M
Book Value Per Share	2.04
Working Capital	71.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.05 million and capital expenditures -1.81 million, giving a free cash flow of 22.24 million.

Operating Cash Flow	24.05M
Capital Expenditures	-1.81M
Free Cash Flow	22.24M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 91.76%, with operating and profit margins of 39.05% and 34.48%.

Gross Margin	91.76%
Operating Margin	39.05%
Pretax Margin	44.30%
Profit Margin	34.48%
EBITDA Margin	40.18%
EBIT Margin	39.05%
FCF Margin	40.99%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.25
Dividend Yield	4.16%
Dividend Growth (YoY)	15.83%
Years of Dividend Growth	3
Payout Ratio	77.43%
Buyback Yield	n/a
Shareholder Yield	4.16%
Earnings Yield	5.37%
FCF Yield	6.39%

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a