Greece
· Delayed Price · Currency is EUR ATH:HAIDE Statistics
Total Valuation
ATH:HAIDE has a market cap or net worth of EUR 6.67 million. The enterprise value is 11.95 million.
| Market Cap | 6.67M |
| Enterprise Value | 11.95M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:HAIDE has 8.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.58% |
| Owned by Institutions (%) | n/a |
| Float | 2.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.19 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.45 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.95 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -10.42% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -6.02% |
| Revenue Per Employee | 105,105 |
| Profits Per Employee | -9,891 |
| Employee Count | 160 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 9,950 |
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:HAIDE had revenue of EUR 17.66 million and -1.66 million in losses. Loss per share was -0.20.
| Revenue | 17.66M |
| Gross Profit | 1.73M |
| Operating Income | -1.09M |
| Pretax Income | -1.55M |
| Net Income | -1.66M |
| EBITDA | -445,611 |
| EBIT | -1.09M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 2.03 million in cash and 7.31 million in debt, giving a net cash position of -5.27 million or -0.63 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 7.31M |
| Net Cash | -5.27M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 15.12M |
| Book Value Per Share | 1.81 |
| Working Capital | 3.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 million and capital expenditures -781,712, giving a free cash flow of 523,763.
| Operating Cash Flow | 1.31M |
| Capital Expenditures | -781,712 |
| Free Cash Flow | 523,763 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 9.79%, with operating and profit margins of -6.19% and -9.41%.
| Gross Margin | 9.79% |
| Operating Margin | -6.19% |
| Pretax Margin | -8.77% |
| Profit Margin | -9.41% |
| EBITDA Margin | -2.52% |
| EBIT Margin | -6.19% |
| FCF Margin | 2.97% |
Dividends & Yields
ATH:HAIDE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.90% |
| FCF Yield | 7.85% |
Stock Splits
The last stock split was on July 30, 2001. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 30, 2001 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
ATH:HAIDE has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | n/a |