ATH:EYAPS Statistics
Total Valuation
ATH:EYAPS has a market cap or net worth of EUR 159.72 million. The enterprise value is 115.30 million.
| Market Cap | 159.72M |
| Enterprise Value | 115.30M |
Important Dates
The last earnings date was 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 (%) | 0.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.89.
| PE Ratio | 22.89 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.53 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 13.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.49 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.23 |
| Interest Coverage | 22.39 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 276,725 |
| Profits Per Employee | 20,642 |
| Employee Count | 338 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 27.38 |
Taxes
In the past 12 months, ATH:EYAPS has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.56, so ATH:EYAPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +18.44% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 21,187 |
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 93.53 million and earned 6.98 million in profits. Earnings per share was 0.19.
| Revenue | 93.53M |
| Gross Profit | 25.92M |
| Operating Income | 8.71M |
| Pretax Income | 9.76M |
| Net Income | 6.98M |
| EBITDA | 15.55M |
| EBIT | 8.71M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 45.25 million in cash and 828,000 in debt, with a net cash position of 44.42 million or 1.22 per share.
| Cash & Cash Equivalents | 45.25M |
| Total Debt | 828,000 |
| Net Cash | 44.42M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 189.01M |
| Book Value Per Share | 5.21 |
| Working Capital | 91.86M |
Cash Flow
In the last 12 months, operating cash flow was 10.86 million and capital expenditures -14.52 million, giving a free cash flow of -3.66 million.
| Operating Cash Flow | 10.86M |
| Capital Expenditures | -14.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -341,000 |
| Free Cash Flow | -3.66M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 27.72%, with operating and profit margins of 9.31% and 7.46%.
| Gross Margin | 27.72% |
| Operating Margin | 9.31% |
| Pretax Margin | 10.44% |
| Profit Margin | 7.46% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 35.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.37% |
| FCF Yield | -2.29% |
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 |