Greece · Delayed Price · Currency is EUR ATH:FAIS Statistics
Total Valuation
ATH:FAIS has a market cap or net worth of EUR 148.02 million. The enterprise value is 258.89 million.
| Market Cap | 148.02M |
| Enterprise Value | 258.89M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
ATH:FAIS has 44.99 million shares outstanding. The number of shares has increased by 16.23% in one year.
| Current Share Class | 44.99M |
| Shares Outstanding | 44.99M |
| Shares Change (YoY) | +16.23% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 14.16.
| EV / Earnings | 14.83 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 11.45 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.41 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 7.40 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 174,112 |
| Profits Per Employee | 13,256 |
| Employee Count | 1,317 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, ATH:FAIS has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 21,325 |
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 229.31 million and earned 17.46 million in profits. Earnings per share was 0.38.
| Revenue | 229.31M |
| Gross Profit | 104.49M |
| Operating Income | 22.61M |
| Pretax Income | 17.01M |
| Net Income | 17.46M |
| EBITDA | 25.13M |
| EBIT | 22.61M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 25.17 million in cash and 135.23 million in debt, with a net cash position of -110.06 million or -2.45 per share.
| Cash & Cash Equivalents | 25.17M |
| Total Debt | 135.23M |
| Net Cash | -110.06M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 113.54M |
| Book Value Per Share | 2.51 |
| Working Capital | 43.49M |
Cash Flow
In the last 12 months, operating cash flow was 29.63 million and capital expenditures -11.34 million, giving a free cash flow of 18.28 million.
| Operating Cash Flow | 29.63M |
| Capital Expenditures | -11.34M |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | -38.91M |
| Free Cash Flow | 18.28M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 45.57%, with operating and profit margins of 9.86% and 7.61%.
| Gross Margin | 45.57% |
| Operating Margin | 9.86% |
| Pretax Margin | 7.42% |
| Profit Margin | 7.61% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 9.86% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.35% |
| FCF Payout Ratio | 66.00% |
| Buyback Yield | -16.23% |
| Shareholder Yield | -11.46% |
| Earnings Yield | 11.46% |
| FCF Yield | 12.35% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |