ATH:FLEXO Statistics
Total Valuation
ATH:FLEXO has a market cap or net worth of EUR 88.30 million. The enterprise value is 92.07 million.
Market Cap | 88.30M |
Enterprise Value | 92.07M |
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 7.13.
PE Ratio | 7.13 |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | 11.32 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 11.80.
EV / Earnings | 7.39 |
EV / Sales | 0.60 |
EV / EBITDA | 4.06 |
EV / EBIT | 5.64 |
EV / FCF | 11.80 |
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 -7.41% 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 | -7.41% |
50-Day Moving Average | 7.67 |
200-Day Moving Average | 7.86 |
Relative Strength Index (RSI) | 39.40 |
Average Volume (20 Days) | 566 |
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 |
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 |
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 |
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 2.00%.
Dividend Per Share | 0.15 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14.17% |
Buyback Yield | -0.80% |
Shareholder Yield | 1.20% |
Earnings Yield | 14.12% |
FCF Yield | 8.84% |
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 |