General Commercial & Industrial S.A. (ATH:GEBKA)
Greece flag Greece · Delayed Price · Currency is EUR
1.360
0.00 (0.00%)
Apr 23, 2025, 5:11 PM EET

ATH:GEBKA Statistics

Total Valuation

ATH:GEBKA has a market cap or net worth of EUR 32.72 million. The enterprise value is 30.91 million.

Market Cap 32.72M
Enterprise Value 30.91M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date Sep 12, 2025
Ex-Dividend Date Jun 3, 2025

Share Statistics

ATH:GEBKA has 24.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 24.06M
Shares Change (YoY) -0.01%
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 20.51.

PE Ratio 20.51
Forward PE n/a
PS Ratio 0.89
PB Ratio 1.08
P/TBV Ratio 1.08
P/FCF Ratio 15.61
P/OCF Ratio 14.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 14.75.

EV / Earnings 19.38
EV / Sales 0.84
EV / EBITDA 12.02
EV / EBIT 14.64
EV / FCF 14.75

Financial Position

The company has a current ratio of 5.56

Current Ratio 5.56
Quick Ratio 2.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 68.93

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE) 5.26%
Return on Assets (ROA) 3.49%
Return on Invested Capital (ROIC) 4.31%
Return on Capital Employed (ROCE) 6.65%
Revenue Per Employee 426,613
Profits Per Employee 18,550
Employee Count 89
Asset Turnover 0.97
Inventory Turnover 2.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.53% in the last 52 weeks. The beta is 0.44, so ATH:GEBKA's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -19.53%
50-Day Moving Average 1.43
200-Day Moving Average 1.44
Relative Strength Index (RSI) 49.09
Average Volume (20 Days) 7,938

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 36.69 million and earned 1.60 million in profits. Earnings per share was 0.07.

Revenue 36.69M
Gross Profit 7.53M
Operating Income 2.11M
Pretax Income 2.08M
Net Income 1.60M
EBITDA 2.57M
EBIT 2.11M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 1.81 million in cash and n/a in debt, giving a net cash position of 1.81 million or 0.08 per share.

Cash & Cash Equivalents 1.81M
Total Debt n/a
Net Cash 1.81M
Net Cash Per Share 0.08
Equity (Book Value) 30.20M
Book Value Per Share 1.26
Working Capital 22.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 million and capital expenditures -98,505, giving a free cash flow of 2.10 million.

Operating Cash Flow 2.19M
Capital Expenditures -98,505
Free Cash Flow 2.10M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 20.53%, with operating and profit margins of 5.76% and 4.35%.

Gross Margin 20.53%
Operating Margin 5.76%
Pretax Margin 5.67%
Profit Margin 4.35%
EBITDA Margin 7.01%
EBIT Margin 5.76%
FCF Margin 5.71%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.70%.

Dividend Per Share 0.08
Dividend Yield 5.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 113.24%
Buyback Yield 0.01%
Shareholder Yield 5.71%
Earnings Yield 4.88%
FCF Yield 6.41%
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

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