ATH:GEBKA Statistics

Total Valuation

ATH:GEBKA has a market cap or net worth of EUR 33.92 million. The enterprise value is 32.83 million.

Market Cap	33.92M
Enterprise Value	32.83M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

ATH:GEBKA has 24.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.23%
Owned by Institutions (%)	n/a
Float	20.64M

Valuation Ratios

The trailing PE ratio is 17.33.

PE Ratio	17.33
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	11.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 11.50.

EV / Earnings	16.77
EV / Sales	0.77
EV / EBITDA	9.80
EV / EBIT	11.34
EV / FCF	11.50

Financial Position

The company has a current ratio of 6.27

Current Ratio	6.27
Quick Ratio	3.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	126.99

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	495,104
Profits Per Employee	22,756
Employee Count	89
Asset Turnover	1.12
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.57, so ATH:GEBKA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-20.79%
50-Day Moving Average	1.46
200-Day Moving Average	1.44
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	4,234

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 42.58 million and earned 1.96 million in profits. Earnings per share was 0.08.

Revenue	42.58M
Gross Profit	9.04M
Operating Income	2.90M
Pretax Income	2.82M
Net Income	1.96M
EBITDA	3.35M
EBIT	2.90M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.10 million in cash and n/a in debt, giving a net cash position of 1.10 million or 0.05 per share.

Cash & Cash Equivalents	1.10M
Total Debt	n/a
Net Cash	1.10M
Net Cash Per Share	0.05
Equity (Book Value)	29.75M
Book Value Per Share	1.24
Working Capital	21.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.97 million and capital expenditures -118,147, giving a free cash flow of 2.85 million.

Operating Cash Flow	2.97M
Capital Expenditures	-118,147
Free Cash Flow	2.85M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of 6.80% and 4.60%.

Gross Margin	21.23%
Operating Margin	6.80%
Pretax Margin	6.63%
Profit Margin	4.60%
EBITDA Margin	7.87%
EBIT Margin	6.80%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.08
Dividend Yield	5.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.31%
Buyback Yield	n/a
Shareholder Yield	5.32%
Earnings Yield	5.77%
FCF Yield	8.41%

Dividend Details

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

ATH:GEBKA has an Altman Z-Score of 6.96.

Altman Z-Score	6.96
Piotroski F-Score	n/a