Greece · Delayed Price · Currency is EUR ATH:GEBKA Statistics
Total Valuation
ATH:GEBKA has a market cap or net worth of EUR 47.16 million. The enterprise value is 48.96 million.
| Market Cap | 47.16M |
| Enterprise Value | 48.96M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
ATH:GEBKA has 24.06 million shares outstanding.
| Current Share Class | 24.06M |
| Shares Outstanding | 24.06M |
| Shares Change (YoY) | n/a |
| 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 22.10.
| PE Ratio | 22.10 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of -43.97.
| EV / Earnings | 22.95 |
| EV / Sales | 1.14 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 17.36 |
| EV / FCF | -43.97 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.47 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -2.69 |
| Interest Coverage | 808.03 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | 504,203 |
| Profits Per Employee | 25,102 |
| Employee Count | 85 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, ATH:GEBKA has paid 658,081 in taxes.
| Income Tax | 658,081 |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +46.27% in the last 52 weeks. The beta is 0.43, so ATH:GEBKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +46.27% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 19,245 |
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 42.86 million and earned 2.13 million in profits. Earnings per share was 0.09.
| Revenue | 42.86M |
| Gross Profit | 8.06M |
| Operating Income | 2.82M |
| Pretax Income | 2.79M |
| Net Income | 2.13M |
| EBITDA | 3.27M |
| EBIT | 2.82M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.20 million in cash and 3.00 million in debt, giving a net cash position of -1.80 million or -0.07 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 3.00M |
| Net Cash | -1.80M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 30.04M |
| Book Value Per Share | 1.25 |
| Working Capital | 22.22M |
Cash Flow
In the last 12 months, operating cash flow was -941,202 and capital expenditures -172,233, giving a free cash flow of -1.11 million.
| Operating Cash Flow | -941,202 |
| Capital Expenditures | -172,233 |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 18.81%, with operating and profit margins of 6.58% and 4.98%.
| Gross Margin | 18.81% |
| Operating Margin | 6.58% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.98% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 4.52% |
| FCF Yield | -2.36% |
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
ATH:GEBKA has an Altman Z-Score of 4.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 3 |