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 |
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 |
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 |
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 |
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% |
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 |