Greece · Delayed Price · Currency is EUR ATH:FLEXO Statistics
Total Valuation
ATH:FLEXO has a market cap or net worth of EUR 97.15 million. The enterprise value is 113.65 million.
| Market Cap | 97.15M |
| Enterprise Value | 113.65M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
ATH:FLEXO has 11.85 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 11.85M |
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 60.87% |
| Owned by Institutions (%) | 3.23% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 61.52 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 71.98.
| EV / Earnings | 10.13 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.71 |
| EV / FCF | 71.98 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.95 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 29.48 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 284,319 |
| Profits Per Employee | 19,474 |
| Employee Count | 576 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, ATH:FLEXO has paid 4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.21, so ATH:FLEXO's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.28% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 478 |
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 163.77 million and earned 11.22 million in profits. Earnings per share was 0.95.
| Revenue | 163.77M |
| Gross Profit | 45.63M |
| Operating Income | 18.66M |
| Pretax Income | 15.38M |
| Net Income | 11.22M |
| EBITDA | 25.60M |
| EBIT | 18.66M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 30.04 million in cash and 46.55 million in debt, with a net cash position of -16.51 million or -1.39 per share.
| Cash & Cash Equivalents | 30.04M |
| Total Debt | 46.55M |
| Net Cash | -16.51M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 139.51M |
| Book Value Per Share | 11.78 |
| Working Capital | 79.32M |
Cash Flow
In the last 12 months, operating cash flow was 11.84 million and capital expenditures -10.26 million, giving a free cash flow of 1.58 million.
| Operating Cash Flow | 11.84M |
| Capital Expenditures | -10.26M |
| Depreciation & Amortization | 6.59M |
| Net Borrowing | 8.97M |
| Free Cash Flow | 1.58M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.86%, with operating and profit margins of 11.39% and 6.85%.
| Gross Margin | 27.86% |
| Operating Margin | 11.39% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.85% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 11.39% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.32% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 11.55% |
| FCF Yield | 1.63% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |