Greece · Delayed Price · Currency is EUR ATH:HAIDE Statistics
Total Valuation
ATH:HAIDE has a market cap or net worth of EUR 9.09 million. The enterprise value is 16.06 million.
| Market Cap | 9.09M |
| Enterprise Value | 16.06M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:HAIDE has 8.34 million shares outstanding.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 51.24 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 90.87.
| EV / Earnings | 24.39 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 14.46 |
| EV / FCF | 90.87 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.05 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 48.06 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 128,829 |
| Profits Per Employee | 4,280 |
| Employee Count | 153 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, ATH:HAIDE has paid 26,016 in taxes.
| Income Tax | 26,016 |
| Effective Tax Rate | 3.82% |
Stock Price Statistics
The stock price has increased by +43.62% in the last 52 weeks. The beta is -0.21, so ATH:HAIDE's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +43.62% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 3,370 |
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 19.71 million and earned 654,899 in profits. Earnings per share was 0.08.
| Revenue | 19.71M |
| Gross Profit | 4.00M |
| Operating Income | 1.11M |
| Pretax Income | 680,915 |
| Net Income | 654,899 |
| EBITDA | 1.77M |
| EBIT | 1.11M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.48 million in cash and 8.45 million in debt, with a net cash position of -6.97 million or -0.84 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 8.45M |
| Net Cash | -6.97M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 13.91M |
| Book Value Per Share | 1.67 |
| Working Capital | 582,585 |
Cash Flow
In the last 12 months, operating cash flow was 510,656 and capital expenditures -334,859, giving a free cash flow of 175,797.
| Operating Cash Flow | 510,656 |
| Capital Expenditures | -334,859 |
| Depreciation & Amortization | 661,225 |
| Net Borrowing | -1.09M |
| Free Cash Flow | 175,797 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 20.32%, with operating and profit margins of 5.61% and 3.32%.
| Gross Margin | 20.32% |
| Operating Margin | 5.61% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.32% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 5.61% |
| FCF Margin | 0.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.20% |
| FCF Yield | 1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |