Greece · Delayed Price · Currency is EUR ATH:EYAPS Statistics
Total Valuation
ATH:EYAPS has a market cap or net worth of EUR 152.46 million. The enterprise value is 90.60 million.
| Market Cap | 152.46M |
| Enterprise Value | 90.60M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 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 | 7.45M |
Valuation Ratios
The trailing PE ratio is 26.03.
| PE Ratio | 26.03 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 52.19 |
| P/OCF Ratio | 25.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 31.02.
| EV / Earnings | 15.47 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 11.46 |
| EV / FCF | 31.02 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.01 |
| Quick Ratio | 5.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.10 |
| Interest Coverage | 415.95 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | 247,707 |
| Profits Per Employee | 16,974 |
| Employee Count | 345 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 28.32 |
Taxes
In the past 12 months, ATH:EYAPS has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has increased by +25.37% in the last 52 weeks. The beta is 0.65, so ATH:EYAPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +25.37% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 74,077 |
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 85.46 million and earned 5.86 million in profits. Earnings per share was 0.16.
| Revenue | 85.46M |
| Gross Profit | 22.02M |
| Operating Income | 7.90M |
| Pretax Income | 8.39M |
| Net Income | 5.86M |
| EBITDA | 13.88M |
| EBIT | 7.90M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 62.17 million in cash and 301,000 in debt, giving a net cash position of 61.87 million or 1.70 per share.
| Cash & Cash Equivalents | 62.17M |
| Total Debt | 301,000 |
| Net Cash | 61.87M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 186.82M |
| Book Value Per Share | 5.15 |
| Working Capital | 110.75M |
Cash Flow
In the last 12 months, operating cash flow was 6.10 million and capital expenditures -3.18 million, giving a free cash flow of 2.92 million.
| Operating Cash Flow | 6.10M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | 2.92M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 25.76%, with operating and profit margins of 9.25% and 6.85%.
| Gross Margin | 25.76% |
| Operating Margin | 9.25% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.85% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 9.25% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.84% |
| FCF Yield | 1.92% |
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 |