ATH:FLEXO Statistics

Total Valuation

ATH:FLEXO has a market cap or net worth of EUR 90.65 million. The enterprise value is 94.43 million.

Market Cap	90.65M
Enterprise Value	94.43M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

ATH:FLEXO has 11.77 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	11.77M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	77.34%
Owned by Institutions (%)	4.23%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	11.62
P/OCF Ratio	4.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 12.10.

EV / Earnings	7.58
EV / Sales	0.62
EV / EBITDA	4.17
EV / EBIT	5.78
EV / FCF	12.10

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.31.

Current Ratio	2.61
Quick Ratio	1.37
Debt / Equity	0.31
Debt / EBITDA	1.79
Debt / FCF	4.94
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	275,754
Profits Per Employee	22,541
Employee Count	533
Asset Turnover	0.77
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.19, so ATH:FLEXO's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-6.67%
50-Day Moving Average	7.61
200-Day Moving Average	7.83
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	373

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:FLEXO had revenue of EUR 152.49 million and earned 12.47 million in profits. Earnings per share was 1.05.

Revenue	152.49M
Gross Profit	39.60M
Operating Income	15.23M
Pretax Income	16.37M
Net Income	12.47M
EBITDA	20.97M
EBIT	15.23M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 34.76 million in cash and 38.53 million in debt, giving a net cash position of -3.78 million or -0.32 per share.

Cash & Cash Equivalents	34.76M
Total Debt	38.53M
Net Cash	-3.78M
Net Cash Per Share	-0.32
Equity (Book Value)	125.77M
Book Value Per Share	10.68
Working Capital	72.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.11 million and capital expenditures -11.31 million, giving a free cash flow of 7.80 million.

Operating Cash Flow	19.11M
Capital Expenditures	-11.31M
Free Cash Flow	7.80M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 25.97%, with operating and profit margins of 9.98% and 8.17%.

Gross Margin	25.97%
Operating Margin	9.98%
Pretax Margin	10.73%
Profit Margin	8.17%
EBITDA Margin	13.75%
EBIT Margin	9.98%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.15
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.17%
Buyback Yield	-0.80%
Shareholder Yield	1.17%
Earnings Yield	13.75%
FCF Yield	8.61%

Dividend Details

Stock Splits

The last stock split was on December 19, 2002. It was a forward split with a ratio of 2.

Last Split Date	Dec 19, 2002
Split Type	Forward
Split Ratio	2

Scores

ATH:FLEXO has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a