Greece · Delayed Price · Currency is EUR ATH:GEBKA Statistics
Total Valuation
ATH:GEBKA has a market cap or net worth of EUR 52.93 million. The enterprise value is 48.54 million.
| Market Cap | 52.93M |
| Enterprise Value | 48.54M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
ATH:GEBKA has 24.06 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 24.06M |
| Shares Outstanding | 24.06M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.77% |
| Owned by Institutions (%) | n/a |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 18.66.
| PE Ratio | 18.66 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 10.95.
| EV / Earnings | 17.11 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 12.49 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.22 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 68.72 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 561,761 |
| Profits Per Employee | 32,994 |
| Employee Count | 86 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, ATH:GEBKA has paid 993,633 in taxes.
| Income Tax | 993,633 |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.26, so ATH:GEBKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 6,720 |
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:GEBKA had revenue of EUR 48.31 million and earned 2.84 million in profits. Earnings per share was 0.12.
| Revenue | 48.31M |
| Gross Profit | 9.73M |
| Operating Income | 3.89M |
| Pretax Income | 3.83M |
| Net Income | 2.84M |
| EBITDA | 4.36M |
| EBIT | 3.89M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.47 million in cash and 80,699 in debt, with a net cash position of 4.39 million or 0.18 per share.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 80,699 |
| Net Cash | 4.39M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 31.16M |
| Book Value Per Share | 1.30 |
| Working Capital | 23.32M |
Cash Flow
In the last 12 months, operating cash flow was 4.78 million and capital expenditures -345,371, giving a free cash flow of 4.43 million.
| Operating Cash Flow | 4.78M |
| Capital Expenditures | -345,371 |
| Depreciation & Amortization | 475,587 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.43M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 20.15%, with operating and profit margins of 8.05% and 5.87%.
| Gross Margin | 20.15% |
| Operating Margin | 8.05% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.87% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 8.05% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.67% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.36% |
| FCF Yield | 8.37% |
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 January 21, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Jan 21, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |