Greece · Delayed Price · Currency is EUR ATH:FLEXO Statistics
Total Valuation
ATH:FLEXO has a market cap or net worth of EUR 94.18 million. The enterprise value is 108.10 million.
| Market Cap | 94.18M |
| Enterprise Value | 108.10M |
Important Dates
The next estimated earnings date is 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 increased by 0.68% in one year.
| Current Share Class | 11.77M |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | +0.68% |
| 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 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -10.77.
| EV / Earnings | 10.13 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 7.45 |
| EV / FCF | -10.77 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.80 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -5.21 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 287,327 |
| Profits Per Employee | 19,587 |
| Employee Count | 545 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, ATH:FLEXO has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.20, so ATH:FLEXO's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 1,092 |
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 156.59 million and earned 10.68 million in profits. Earnings per share was 0.90.
| Revenue | 156.59M |
| Gross Profit | 39.39M |
| Operating Income | 13.49M |
| Pretax Income | 14.06M |
| Net Income | 10.68M |
| EBITDA | 19.85M |
| EBIT | 13.49M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 38.42 million in cash and 52.33 million in debt, giving a net cash position of -13.92 million or -1.18 per share.
| Cash & Cash Equivalents | 38.42M |
| Total Debt | 52.33M |
| Net Cash | -13.92M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 131.15M |
| Book Value Per Share | 11.14 |
| Working Capital | 79.90M |
Cash Flow
In the last 12 months, operating cash flow was 10.68 million and capital expenditures -20.72 million, giving a free cash flow of -10.04 million.
| Operating Cash Flow | 10.68M |
| Capital Expenditures | -20.72M |
| Free Cash Flow | -10.04M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 25.15%, with operating and profit margins of 8.61% and 6.82%.
| Gross Margin | 25.15% |
| Operating Margin | 8.61% |
| Pretax Margin | 8.98% |
| Profit Margin | 6.82% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 8.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.54% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 11.33% |
| FCF Yield | -10.66% |
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
ATH:FLEXO has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |