Greece · Delayed Price · Currency is EUR ATH:EXAE Statistics
Total Valuation
ATH:EXAE has a market cap or net worth of EUR 422.31 million. The enterprise value is 315.96 million.
| Market Cap | 422.31M |
| Enterprise Value | 315.96M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 0.23% |
| Owned by Institutions (%) | 27.13% |
| Float | 57.72M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 5.92.
| EV / Earnings | 9.99 |
| EV / Sales | 3.81 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 8.23 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.16 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 785.75 |
Financial Efficiency
Return on equity (ROE) is 26.38% and return on invested capital (ROIC) is 112.98%.
| Return on Equity (ROE) | 26.38% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 112.98% |
| Return on Capital Employed (ROCE) | 25.55% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 338,184 |
| Profits Per Employee | 129,110 |
| Employee Count | 245 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:EXAE has paid 9.09 million in taxes.
| Income Tax | 9.09M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +40.66% in the last 52 weeks. The beta is 0.44, so ATH:EXAE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +40.66% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 76.33 |
| Average Volume (20 Days) | 54,711 |
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 82.86 million and earned 31.63 million in profits. Earnings per share was 0.55.
| Revenue | 82.86M |
| Gross Profit | 78.24M |
| Operating Income | 37.72M |
| Pretax Income | 40.72M |
| Net Income | 31.63M |
| EBITDA | 39.04M |
| EBIT | 37.72M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 106.63 million in cash and 287,000 in debt, with a net cash position of 106.34 million or 1.84 per share.
| Cash & Cash Equivalents | 106.63M |
| Total Debt | 287,000 |
| Net Cash | 106.34M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 129.44M |
| Book Value Per Share | 2.24 |
| Working Capital | 87.42M |
Cash Flow
In the last 12 months, operating cash flow was 53.58 million and capital expenditures -245,000, giving a free cash flow of 53.33 million.
| Operating Cash Flow | 53.58M |
| Capital Expenditures | -245,000 |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | -141,000 |
| Free Cash Flow | 53.33M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 94.43%, with operating and profit margins of 45.52% and 38.18%.
| Gross Margin | 94.43% |
| Operating Margin | 45.52% |
| Pretax Margin | 49.15% |
| Profit Margin | 38.18% |
| EBITDA Margin | 47.11% |
| EBIT Margin | 45.52% |
| FCF Margin | 64.37% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.51% |
| Earnings Yield | 7.49% |
| FCF Yield | 12.63% |
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
ATH:EXAE has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |