Greece · Delayed Price · Currency is EUR ATH:GEBKA Statistics
Total Valuation
ATH:GEBKA has a market cap or net worth of EUR 57.02 million. The enterprise value is 52.67 million.
| Market Cap | 57.02M |
| Enterprise Value | 52.67M |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| 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 20.10.
| PE Ratio | 20.10 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 11.89.
| EV / Earnings | 18.56 |
| EV / Sales | 1.09 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 13.63 |
| EV / FCF | 11.89 |
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 | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 234.59 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 575,136 |
| Profits Per Employee | 33,780 |
| Employee Count | 84 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.94 |
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 +69.29% 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 | +69.29% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 5,964 |
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 | 9.60M |
| Operating Income | 3.87M |
| Pretax Income | 3.83M |
| Net Income | 2.84M |
| EBITDA | 4.34M |
| EBIT | 3.87M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.47 million in cash and 122,657 in debt, with a net cash position of 4.35 million or 0.18 per share.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 122,657 |
| Net Cash | 4.35M |
| 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 | 469,498 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.43M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 19.88%, with operating and profit margins of 8.00% and 5.87%.
| Gross Margin | 19.88% |
| Operating Margin | 8.00% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.87% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 8.00% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.22% |
| Earnings Yield | 4.98% |
| FCF Yield | 7.77% |
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 5.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 7 |