Greece · Delayed Price · Currency is EUR ATH:FAIS Statistics
Total Valuation
ATH:FAIS has a market cap or net worth of EUR 162.56 million. The enterprise value is 291.80 million.
| Market Cap | 162.56M |
| Enterprise Value | 291.80M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
ATH:FAIS has 45.16 million shares outstanding. The number of shares has increased by 19.72% in one year.
| Current Share Class | 45.16M |
| Shares Outstanding | 45.16M |
| Shares Change (YoY) | +19.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 32.63.
| EV / Earnings | 22.01 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 12.07 |
| EV / FCF | 32.63 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.36 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 16.47 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 175,433 |
| Profits Per Employee | 10,295 |
| Employee Count | 1,227 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, ATH:FAIS has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 25,255 |
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:FAIS had revenue of EUR 225.96 million and earned 13.26 million in profits. Earnings per share was 0.30.
| Revenue | 225.96M |
| Gross Profit | 102.26M |
| Operating Income | 24.17M |
| Pretax Income | 17.53M |
| Net Income | 13.26M |
| EBITDA | 30.20M |
| EBIT | 24.17M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 18.64 million in cash and 147.32 million in debt, with a net cash position of -128.67 million or -2.85 per share.
| Cash & Cash Equivalents | 18.64M |
| Total Debt | 147.32M |
| Net Cash | -128.67M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 117.89M |
| Book Value Per Share | 2.60 |
| Working Capital | 36.05M |
Cash Flow
In the last 12 months, operating cash flow was 20.61 million and capital expenditures -11.67 million, giving a free cash flow of 8.94 million.
| Operating Cash Flow | 20.61M |
| Capital Expenditures | -11.67M |
| Depreciation & Amortization | 6.03M |
| Net Borrowing | -30.38M |
| Free Cash Flow | 8.94M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 45.26%, with operating and profit margins of 10.70% and 5.87%.
| Gross Margin | 45.26% |
| Operating Margin | 10.70% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.87% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 10.70% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.08% |
| Buyback Yield | -19.72% |
| Shareholder Yield | -15.41% |
| Earnings Yield | 8.16% |
| FCF Yield | 5.50% |
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 |
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
ATH:FAIS has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |