Greece · Delayed Price · Currency is EUR ATH:GEBKA Statistics
Total Valuation
ATH:GEBKA has a market cap or net worth of EUR 51.25 million. The enterprise value is 48.97 million.
| Market Cap | 51.25M |
| Enterprise Value | 48.97M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 7.52.
| EV / Earnings | 14.97 |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 11.18 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.36 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 41,710.79 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 584,099 |
| Profits Per Employee | 38,487 |
| Employee Count | 84 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, ATH:GEBKA has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +8.67% in the last 52 weeks. The beta is 0.24, so ATH:GEBKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +8.67% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 7,930 |
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 49.65 million and earned 3.27 million in profits. Earnings per share was 0.14.
| Revenue | 49.65M |
| Gross Profit | 10.44M |
| Operating Income | 4.38M |
| Pretax Income | 4.36M |
| Net Income | 3.27M |
| EBITDA | 4.87M |
| EBIT | 4.38M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.34 million in cash and 58,756 in debt, with a net cash position of 2.28 million or 0.09 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 58,756 |
| Net Cash | 2.28M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 30.84M |
| Book Value Per Share | 1.28 |
| Working Capital | 22.95M |
Cash Flow
In the last 12 months, operating cash flow was 7.05 million and capital expenditures -538,048, giving a free cash flow of 6.51 million.
| Operating Cash Flow | 7.05M |
| Capital Expenditures | -538,048 |
| Depreciation & Amortization | 487,923 |
| Net Borrowing | -3.02M |
| Free Cash Flow | 6.51M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 21.03%, with operating and profit margins of 8.82% and 6.59%.
| Gross Margin | 21.03% |
| Operating Margin | 8.82% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.59% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.82% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.70% |
| Earnings Yield | 6.38% |
| FCF Yield | 12.70% |
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 5.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 6 |