Greece · Delayed Price · Currency is EUR Euronext Athens Holding Statistics
Total Valuation
ATH:EXAE has a market cap or net worth of EUR 459.91 million. The enterprise value is 321.01 million.
| Market Cap | 459.91M |
| Enterprise Value | 321.01M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 12.62% |
| Float | 14.78M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 4.93.
| EV / Earnings | 7.10 |
| EV / Sales | 3.17 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 5.79 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.15 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,160.79 |
Financial Efficiency
Return on equity (ROE) is 35.35% and return on invested capital (ROIC) is 479.48%.
| Return on Equity (ROE) | 35.35% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 479.48% |
| Return on Capital Employed (ROCE) | 32.94% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 430,323 |
| Profits Per Employee | 192,311 |
| Employee Count | 235 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:EXAE has paid 12.96 million in taxes.
| Income Tax | 12.96M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.42, so ATH:EXAE's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +13.09% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 15,769 |
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 101.13 million and earned 45.19 million in profits. Earnings per share was 0.78.
| Revenue | 101.13M |
| Gross Profit | 96.14M |
| Operating Income | 54.56M |
| Pretax Income | 58.15M |
| Net Income | 45.19M |
| EBITDA | 54.34M |
| EBIT | 54.56M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 139.14 million in cash and 237,000 in debt, with a net cash position of 138.90 million or 2.40 per share.
| Cash & Cash Equivalents | 139.14M |
| Total Debt | 237,000 |
| Net Cash | 138.90M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 147.75M |
| Book Value Per Share | 2.55 |
| Working Capital | 112.53M |
Cash Flow
In the last 12 months, operating cash flow was 65.35 million and capital expenditures -245,000, giving a free cash flow of 65.11 million.
| Operating Cash Flow | 65.35M |
| Capital Expenditures | -245,000 |
| Depreciation & Amortization | -214,000 |
| Net Borrowing | -151,000 |
| Free Cash Flow | 65.11M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 95.07%, with operating and profit margins of 53.95% and 44.69%.
| Gross Margin | 95.07% |
| Operating Margin | 53.95% |
| Pretax Margin | 57.50% |
| Profit Margin | 44.69% |
| EBITDA Margin | 53.74% |
| EBIT Margin | 53.95% |
| FCF Margin | 64.38% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -62.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.38% |
| Earnings Yield | 9.83% |
| FCF Yield | 14.16% |
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 0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 7 |