ATH:EYAPS Statistics
Total Valuation
ATH:EYAPS has a market cap or net worth of EUR 138.67 million. The enterprise value is 76.95 million.
| Market Cap | 138.67M |
| Enterprise Value | 76.95M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
ATH:EYAPS has 36.30 million shares outstanding.
| Current Share Class | 36.30M |
| Shares Outstanding | 36.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.03% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 22.63.
| PE Ratio | 22.63 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 33.72 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 18.71.
| EV / Earnings | 12.56 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 8.92 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.33 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | 453.84 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 254,372 |
| Profits Per Employee | 17,971 |
| Employee Count | 345 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 30.52 |
Taxes
In the past 12 months, ATH:EYAPS has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has increased by +21.20% in the last 52 weeks. The beta is 0.63, so ATH:EYAPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +21.20% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 18,752 |
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:EYAPS had revenue of EUR 86.74 million and earned 6.13 million in profits. Earnings per share was 0.17.
| Revenue | 86.74M |
| Gross Profit | 20.87M |
| Operating Income | 8.62M |
| Pretax Income | 8.90M |
| Net Income | 6.13M |
| EBITDA | 15.01M |
| EBIT | 8.62M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 62.21 million in cash and 496,000 in debt, giving a net cash position of 61.72 million or 1.70 per share.
| Cash & Cash Equivalents | 62.21M |
| Total Debt | 496,000 |
| Net Cash | 61.72M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 183.80M |
| Book Value Per Share | 5.06 |
| Working Capital | 106.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.56 million and capital expenditures -3.45 million, giving a free cash flow of 4.11 million.
| Operating Cash Flow | 7.56M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | 4.11M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 24.05%, with operating and profit margins of 9.94% and 6.95%.
| Gross Margin | 24.05% |
| Operating Margin | 9.94% |
| Pretax Margin | 10.26% |
| Profit Margin | 6.95% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 9.94% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.42% |
| FCF Yield | 2.97% |
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
The last stock split was on December 12, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Dec 12, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |