Greece · Delayed Price · Currency is EUR ATH:EYDAP Statistics
Total Valuation
ATH:EYDAP has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:EYDAP has 106.50 million shares outstanding.
| Current Share Class | 106.50M |
| Shares Outstanding | 106.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.83% |
| Float | 92.91M |
Valuation Ratios
The trailing PE ratio is 1,156.60 and the forward PE ratio is 49.00.
| PE Ratio | 1,156.60 |
| Forward PE | 49.00 |
| PS Ratio | 3.70 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 931.22 |
| EV / Sales | 3.02 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 30.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.63 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 190,920 |
| Profits Per Employee | 619 |
| Employee Count | 2,067 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, ATH:EYDAP has paid 21.74 million in taxes.
| Income Tax | 21.74M |
| Effective Tax Rate | 94.44% |
Stock Price Statistics
The stock price has increased by +97.98% in the last 52 weeks. The beta is 0.19, so ATH:EYDAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +97.98% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 85,584 |
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:EYDAP had revenue of EUR 394.63 million and earned 1.28 million in profits. Earnings per share was 0.01.
| Revenue | 394.63M |
| Gross Profit | 188.30M |
| Operating Income | 39.43M |
| Pretax Income | 23.02M |
| Net Income | 1.28M |
| EBITDA | 87.97M |
| EBIT | 39.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 280.35 million in cash and 11.14 million in debt, with a net cash position of 269.22 million or 2.53 per share.
| Cash & Cash Equivalents | 280.35M |
| Total Debt | 11.14M |
| Net Cash | 269.22M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 822.96M |
| Book Value Per Share | 7.73 |
| Working Capital | 364.70M |
Cash Flow
In the last 12 months, operating cash flow was 43.65 million and capital expenditures -89.45 million, giving a free cash flow of -45.79 million.
| Operating Cash Flow | 43.65M |
| Capital Expenditures | -89.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.76M |
| Free Cash Flow | -45.79M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 47.72%, with operating and profit margins of 9.99% and 0.32%.
| Gross Margin | 47.72% |
| Operating Margin | 9.99% |
| Pretax Margin | 5.83% |
| Profit Margin | 0.32% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 9.99% |
| FCF Margin | n/a |
Dividends & Yields
ATH:EYDAP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 589.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.09% |
| FCF Yield | -3.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ATH:EYDAP is 9.10, which is -34.53% lower than the current price. The consensus rating is "Hold".
| Price Target | 9.10 |
| Price Target Difference | -34.53% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.89% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |