ATH:EXAE Statistics

Total Valuation

ATH:EXAE has a market cap or net worth of EUR 285.49 million. The enterprise value is 220.20 million.

Market Cap	285.49M
Enterprise Value	220.20M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

ATH:EXAE has 57.85 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	57.85M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	38.73%
Float	57.74M

Valuation Ratios

The trailing PE ratio is 17.19 and the forward PE ratio is 14.93. ATH:EXAE's PEG ratio is 0.59.

PE Ratio	17.19
Forward PE	14.93
PS Ratio	5.66
PB Ratio	2.73
P/TBV Ratio	2.96
P/FCF Ratio	15.08
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 11.63.

EV / Earnings	13.26
EV / Sales	4.37
EV / EBITDA	11.55
EV / EBIT	11.27
EV / FCF	11.63

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.00.

Current Ratio	1.18
Quick Ratio	0.22
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	353.02

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	16.79%
Revenue Per Employee	200,781
Profits Per Employee	66,183
Employee Count	251
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 decreased by -12.19% in the last 52 weeks. The beta is 0.74, so ATH:EXAE's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-12.19%
50-Day Moving Average	4.81
200-Day Moving Average	4.67
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	102,560

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 50.40 million and earned 16.61 million in profits. Earnings per share was 0.29.

Revenue	50.40M
Gross Profit	45.91M
Operating Income	19.06M
Pretax Income	21.40M
Net Income	16.61M
EBITDA	18.45M
EBIT	19.06M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 65.71 million in cash and 424,000 in debt, giving a net cash position of 65.29 million or 1.13 per share.

Cash & Cash Equivalents	65.71M
Total Debt	424,000
Net Cash	65.29M
Net Cash Per Share	1.13
Equity (Book Value)	104.40M
Book Value Per Share	1.80
Working Capital	60.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.67 million and capital expenditures -3.74 million, giving a free cash flow of 18.93 million.

Operating Cash Flow	22.67M
Capital Expenditures	-3.74M
Free Cash Flow	18.93M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 91.10%, with operating and profit margins of 37.83% and 32.96%.

Gross Margin	91.10%
Operating Margin	37.83%
Pretax Margin	42.46%
Profit Margin	32.96%
EBITDA Margin	36.61%
EBIT Margin	37.83%
FCF Margin	37.56%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.25
Dividend Yield	5.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	87.19%
Buyback Yield	0.04%
Shareholder Yield	5.22%
Earnings Yield	5.82%
FCF Yield	6.63%

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

Altman Z-Score	1.15
Piotroski F-Score	n/a