ATH:EYAPS Statistics
Total Valuation
ATH:EYAPS has a market cap or net worth of EUR 164.26 million. The enterprise value is 115.89 million.
| Market Cap | 164.26M |
| Enterprise Value | 115.89M |
Important Dates
The next confirmed earnings date is Saturday, September 26, 2026.
| Earnings Date | Sep 26, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
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 (%) | 0.71% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 21.32.
| PE Ratio | 21.32 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.04 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 13.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.08 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.49 |
| Interest Coverage | 428.05 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 263,636 |
| Profits Per Employee | 23,211 |
| Employee Count | 332 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 26.70 |
Taxes
In the past 12 months, ATH:EYAPS has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +37.84% in the last 52 weeks. The beta is 0.57, so ATH:EYAPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +37.84% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 22,135 |
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 87.53 million and earned 7.71 million in profits. Earnings per share was 0.21.
| Revenue | 87.53M |
| Gross Profit | 22.69M |
| Operating Income | 8.56M |
| Pretax Income | 10.33M |
| Net Income | 7.71M |
| EBITDA | 14.82M |
| EBIT | 8.56M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 48.82 million in cash and 454,000 in debt, with a net cash position of 48.37 million or 1.33 per share.
| Cash & Cash Equivalents | 48.82M |
| Total Debt | 454,000 |
| Net Cash | 48.37M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 186.44M |
| Book Value Per Share | 5.14 |
| Working Capital | 97.26M |
Cash Flow
In the last 12 months, operating cash flow was 9.76 million and capital expenditures -10.68 million, giving a free cash flow of -925,000.
| Operating Cash Flow | 9.76M |
| Capital Expenditures | -10.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -385,000 |
| Free Cash Flow | -925,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 25.93%, with operating and profit margins of 9.78% and 8.80%.
| Gross Margin | 25.93% |
| Operating Margin | 9.78% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.80% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 9.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 35.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 4.69% |
| FCF Yield | -0.56% |
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 | 4 |