Greece · Delayed Price · Currency is EUR ATH:FLEXO Statistics
Total Valuation
ATH:FLEXO has a market cap or net worth of EUR 98.89 million. The enterprise value is 115.07 million.
| Market Cap | 98.89M |
| Enterprise Value | 115.07M |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
ATH:FLEXO has 11.77 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 11.77M |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 61.26% |
| Owned by Institutions (%) | 4.23% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of -13.72.
| EV / Earnings | 11.29 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.33 |
| EV / FCF | -13.72 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.78 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -5.70 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 297,883 |
| Profits Per Employee | 18,705 |
| Employee Count | 545 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, ATH:FLEXO has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +20.69% 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 | +20.69% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 718 |
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 162.35 million and earned 10.19 million in profits. Earnings per share was 0.86.
| Revenue | 162.35M |
| Gross Profit | 44.11M |
| Operating Income | 17.16M |
| Pretax Income | 13.04M |
| Net Income | 10.19M |
| EBITDA | 23.74M |
| EBIT | 17.16M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 31.62 million in cash and 47.80 million in debt, giving a net cash position of -16.18 million or -1.37 per share.
| Cash & Cash Equivalents | 31.62M |
| Total Debt | 47.80M |
| Net Cash | -16.18M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 132.86M |
| Book Value Per Share | 11.35 |
| Working Capital | 76.78M |
Cash Flow
In the last 12 months, operating cash flow was 11.07 million and capital expenditures -19.45 million, giving a free cash flow of -8.39 million.
| Operating Cash Flow | 11.07M |
| Capital Expenditures | -19.45M |
| Free Cash Flow | -8.39M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 27.17%, with operating and profit margins of 10.57% and 6.28%.
| Gross Margin | 27.17% |
| Operating Margin | 10.57% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.28% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 10.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.32% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 10.31% |
| FCF Yield | -8.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |